Optama - Company finances
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EUR
|
2024
From: 2024-05-08
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 30,830 | 50,612 |
| Profit before tax | 4,544 | 1,147 |
| Net profit | 4,317 | 1,078 |
| Equity | 4,817 | 5,895 |
| Liabilities | 359 | 252 |
| Non-current assets | 0 | 0 |
| Current assets | 5,176 | 6,147 |
| Total assets | 5,176 | 6,147 |
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Taxes paid
|
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| STI taxes | - | 233 |
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Financial indicators
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| Revenue change y/y | - | +64.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.4% | 17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.6% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.7% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Optama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 64.50 |
| 2026-06-02 | 2026-09-01 | 64.50 |
| 2026-05-03 | 2026-05-31 | 64.50 |
| 2026-04-01 | 2026-04-30 | 64.50 |
| 2026-01-01 | 2026-01-31 | 64.50 |
| 2025-10-01 | 2025-11-30 | 64.50 |
| 2025-07-01 | 2025-08-31 | 64.50 |
| 2025-05-04 | 2025-05-31 | 64.50 |
| 2025-02-01 | 2025-04-30 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 114.44 |
| 2024-06-03 | 2024-07-01 | 49.94 |
Optama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 14.0 |
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.
Optama, MB (code 306748078) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €50.6K, up 64.2% from €30.8K in 2024. Despite stronger sales, profitability weakened: net profit fell to €1.1K in 2025 from €4.3K a year earlier, and the net profit margin declined to 2.1% from 14.0%. The two-year trend therefore shows fast turnover growth but lower earnings conversion in the latest year.
The balance sheet remained compact and conservative. At the end of 2025, total assets were €6.1K, compared with equity of €5.9K and liabilities of €252. Equity accounted for 95.9% of assets, while debt-to-equity stood at 0.04, indicating very limited leverage. Reported 2025 ratios show ROE of 18.3%, ROA of 17.5% and asset turnover of 8.23x, reflecting a small asset base relative to revenue. Overall, Optama, MB combined higher sales in 2025 with a narrower profit margin and a low-debt capital structure.
The balance sheet remained compact and conservative. At the end of 2025, total assets were €6.1K, compared with equity of €5.9K and liabilities of €252. Equity accounted for 95.9% of assets, while debt-to-equity stood at 0.04, indicating very limited leverage. Reported 2025 ratios show ROE of 18.3%, ROA of 17.5% and asset turnover of 8.23x, reflecting a small asset base relative to revenue. Overall, Optama, MB combined higher sales in 2025 with a narrower profit margin and a low-debt capital structure.