Optimalus komfortas - Company finances
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EUR
|
2024
From: 2024-11-18
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 | 2,890 | 56,076 |
| Profit before tax | 890 | 361 |
| Net profit | 890 | 301 |
| Equity | 893 | 1,194 |
| Liabilities | 1,496 | 1,873 |
| Non-current assets | 0 | 693 |
| Current assets | 2,389 | 2,286 |
| Total assets | 2,389 | 2,979 |
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Financial indicators
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| Revenue change y/y | - | +1840.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.3% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.8% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Optimalus komfortas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 80.48 |
Optimalus komfortas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 140.77 |
| 2025-12-17 | 2025-12-17 | 140.14 |
| 2025-10-02 | 2025-10-20 | 0.02 |
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.
Optimalus komfortas, MB (company code 307029573) is a Lithuanian small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €56.1K, compared with €2.9K in 2024, a 43-day reporting period. Net profit amounted to €301 in 2025, down from €890 in the prior period, and the profit margin narrowed to 0.5% from 30.8%. The company therefore remained profitable, but with a much thinner margin than in 2024. At the end of 2025, total assets were €3.0K, including €693 of long-term assets and €2.3K of short-term assets. Equity stood at €1.2K and liabilities at €1.9K, resulting in an equity ratio of 40.1% and a debt-to-equity ratio of 1.57. Asset turnover was 18.82x, reflecting a very small asset base relative to revenue. ROE was 25.2% and ROA 10.1%, supported by the company’s compact balance sheet.