OPTIMUS CLIMA - Company finances
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EUR
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2023
From: 2023-06-21
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 49,189 | 53,804 | 50,438 |
| Profit before tax | 11,975 | 436 | 270 |
| Net profit | 11,975 | 414 | 254 |
| Equity | 12,975 | 13,389 | 13,644 |
| Liabilities | 10,768 | 13,175 | 17,309 |
| Non-current assets | 709 | 749 | 814 |
| Current assets | 22,636 | 25,815 | 29,708 |
| Total assets | 23,345 | 26,564 | 30,522 |
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Taxes paid
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| STI taxes | - | 2,104 | 6,599 |
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Financial indicators
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| Revenue change y/y | - | +9.4% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.3% | 1.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.3% | 3.1% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.3% | 0.8% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.3% | 0.8% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,189 | 53,804 | 50,438 |
Sales revenue
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OPTIMUS CLIMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 491.97 |
| 2026-02-18 | 2026-02-22 | 492.20 |
OPTIMUS CLIMA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
OPTIMUS CLIMA, UAB (code 306341869) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €50.4K and net profit of €254, resulting in a net profit margin of 0.5%. Revenue decreased by 6.3% year on year, while the two-year change remained slightly positive at 2.5%, indicating a broadly stable turnover base over the period. Profitability weakened sharply from €12.0K in 2023 to €414 in 2024 and €254 in 2025, showing that earnings were much lower than in the first reported year. Total assets increased from €23.3K in 2023 to €26.6K in 2024 and €30.5K in 2025. Equity was €13.6K in 2025, while liabilities rose to €17.3K. The equity ratio stood at 44.7% and debt-to-equity at 1.27, suggesting a moderate leverage position. Asset turnover was 1.65x, and revenue per employee was €50.4K, with profit per employee at €254.