Optiprofit solutions - Company finances
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EUR
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2024
From: 2024-01-09
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 | 292,800 | 288,000 |
| Profit before tax | 188,283 | 181,739 |
| Net profit | 188,283 | 170,817 |
| Equity | 188,282 | 22,770 |
| Liabilities | -59 | 14,526 |
| Non-current assets | 1,902 | 1,246 |
| Current assets | 186,321 | 36,050 |
| Total assets | 188,223 | 37,296 |
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Taxes paid
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| STI taxes | 36,000 | 35,884 |
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Financial indicators
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| Revenue change y/y | - | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 458.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 750.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.3% | 59.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.3% | 63.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Optiprofit solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 217.35 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-04-03 | 2024-04-30 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
Optiprofit solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-23 | 0.81 |
| 2026-07-31 | 2026-08-26 | 3.54 |
| 2026-06-30 | 2026-07-07 | 4.8 |
| 2026-06-28 | 2026-06-29 | 4429.0 |
| 2026-01-29 | 2026-02-21 | 1.54 |
| 2026-01-01 | 2026-01-23 | 0.61 |
| 2025-09-30 | 2025-10-24 | 4.08 |
| 2025-09-28 | 2025-09-29 | 3907.0 |
| 2025-04-02 | 2025-04-24 | 5.0 |
| 2025-03-02 | 2025-03-27 | 0.57 |
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.
Optiprofit solutions, MB (code 306657689) is a small partnership engaged in activities of advertising agencies. In 2025, the company generated €288.0K in revenue, slightly below €292.8K in 2024, which indicates a mild year-on-year decline of 1.6%. Net profit amounted to €170.8K in 2025, compared with €188.3K a year earlier. Profitability remained very strong, with a 59.3% net margin, although this was lower than the 64.3% recorded in 2024. The balance sheet weakened markedly: total assets fell from €188.2K to €37.3K, equity decreased from €188.3K to €22.8K, and liabilities moved to €14.5K from a marginal negative balance in 2024. The latest equity ratio stood at 61.0%, and debt-to-equity was 0.64, suggesting moderate leverage despite the much smaller asset base. Asset turnover reached 7.72x in 2025, showing efficient revenue generation relative to assets. Return ratios were exceptionally high in 2025, but this should be interpreted in light of the very small equity and asset base.