Optinetra, UAB - financials and debts

Company age: 1 y. 8 mo.

Update

Optinetra - Company finances

EUR
2025
From: 2025-01-30
To: 2025-12-31
Financial data
Sales revenue 45,834
Profit before tax -5,383
Net profit -5,383
Equity -4,384
Liabilities 19,588
Non-current assets 9,410
Current assets 5,794
Total assets 15,204
Taxes paid
STI taxes 446
Social insurance contributions 6,506
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -35.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -
Profit margin Net profit margin. Shows the overall profitability of the company. -11.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -11.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,732

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Optinetra - Social security debts

From To Debt, €
2026-08-23 2026-08-23 3971.20
2026-08-19 2026-08-19 3971.20
2026-08-16 2026-08-17 14.25
2026-07-28 2026-08-14 14.25
2026-07-27 2026-07-27 1498.18
2026-07-26 2026-07-26 1483.93
2026-07-23 2026-07-25 1498.18
2026-07-19 2026-07-22 1487.50
2026-07-16 2026-07-17 1487.50
2026-06-23 2026-07-13 1183.84
2026-06-16 2026-06-22 2301.50
2026-05-17 2026-05-20 922.37
2026-03-27 2026-03-27 1647.48
2026-03-17 2026-03-19 1647.48
2026-02-13 2026-02-16 1571.11
2026-01-26 2026-02-12 1980.42
2026-01-21 2026-01-25 2141.57
2026-01-16 2026-01-20 2140.15
2025-12-16 2025-12-16 2735.65

Optinetra - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-20 2688.17
2026-08-06 2026-08-13 2765.12
2026-08-02 2026-08-05 1987.17
2026-07-26 2026-08-01 1768.46
2026-07-01 2026-07-25 880.75
2026-06-30 2026-06-30 869.55
2026-06-28 2026-06-29 868.59
2026-06-05 2026-06-27 1581.71
2026-06-03 2026-06-04 1354.21
2026-06-01 2026-06-02 1380.34
2026-05-28 2026-05-31 1375.11
2026-05-22 2026-05-27 1306.11
2026-05-15 2026-05-21 3724.21
2026-05-06 2026-05-14 2218.55
2026-05-03 2026-05-05 2302.68
2026-05-01 2026-05-02 2302.06
2026-04-30 2026-04-30 2300.26
2026-04-20 2026-04-29 1.26
2026-04-01 2026-04-19 0.9
2026-03-29 2026-03-31 569.45
2026-01-22 2026-01-22 1648.73
2026-01-08 2026-01-21 2883.38
2025-12-11 2025-12-29 0.95
2025-11-14 2025-11-14 0.95
2025-10-11 2025-10-18 0.95
2025-09-06 2025-09-06 0.95
2025-07-08 2025-07-20 0.95
2025-06-06 2025-06-17 0.95

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.