Optaligo - Company finances
|
EUR
|
2025
From: 2025-07-30
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 16,827 |
| Profit before tax | 11,762 |
| Net profit | 11,762 |
| Equity | 11,773 |
| Liabilities | 1,343 |
| Non-current assets | 1,285 |
| Current assets | 11,831 |
| Total assets | 13,116 |
|
Taxes paid
|
|
| STI taxes | 1,174 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Optaligo - Social security debts
The amount of overdue SODRA debt for the company Optaligo as of the last working day is: 8 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 8.03 |
| 2026-10-07 | 2026-10-09 | 8.03 |
| 2026-10-03 | 2026-10-05 | 8.03 |
| 2026-09-20 | 2026-09-21 | 32.12 |
| 2026-09-05 | 2026-09-17 | 32.12 |
| 2026-09-01 | 2026-09-02 | 32.12 |
| 2026-08-01 | 2026-08-31 | 24.09 |
| 2026-07-01 | 2026-07-31 | 16.06 |
| 2026-06-11 | 2026-06-30 | 8.03 |
| 2026-06-02 | 2026-06-10 | 80.48 |
| 2026-05-05 | 2026-05-31 | 268.51 |
| 2026-05-04 | 2026-05-04 | 16.06 |
| 2026-04-21 | 2026-04-30 | 8.03 |
| 2026-04-09 | 2026-04-20 | 8.71 |
| 2026-04-01 | 2026-04-08 | 8.03 |
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2026-02-03 | 2026-03-02 | 8.03 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-10-31 | 72.45 |
Optaligo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.11 |
| 2026-01-29 | 2026-02-16 | 0.11 |
| 2026-01-01 | 2026-01-24 | 0.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.