Otima LT - Company finances
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EUR
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2024
From: 2024-01-08
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 19,931 | 14,169 |
| Profit before tax | 9,412 | -2,303 |
| Net profit | 9,412 | -2,303 |
| Equity | 9,512 | 7,209 |
| Liabilities | 1,628 | 1,877 |
| Non-current assets | 3,451 | 3,068 |
| Current assets | 7,689 | 6,018 |
| Total assets | 11,140 | 9,086 |
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Taxes paid
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| STI taxes | - | 9 |
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Financial indicators
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| Revenue change y/y | - | -28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.5% | -25.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | -31.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.2% | -16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.2% | -16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Otima LT - Social security debts
The company had no debts to Sodra
Otima LT - 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.
Otima LT, MB (company code 306656110) is a small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €14.2K and recorded a net loss of €2.3K, corresponding to a negative profit margin of 16.3%. Revenue declined by 28.9% year on year from €19.9K in 2024, when the company reported net profit of €9.4K and a profit margin of 47.2%. This indicates a clear deterioration in operating performance over the period. Balance sheet size also contracted: total assets fell from €11.1K in 2024 to €9.1K in 2025, while equity decreased from €9.5K to €7.2K. Liabilities remained modest, rising slightly from €1.6K to €1.9K, and the equity ratio stood at 79.3% in 2025. Return on equity was -31.9% and return on assets -25.4%, reflecting the loss in the latest year. Asset turnover was 1.56x, suggesting moderate use of assets to generate revenue.