Annual financial information for Optimalė, UAB

    Optimalė, UAB revenue, profit

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    Annual financial information for Optimalė, UAB

    Year
    2020 2021 2022 2023 2024
    Sales revenue 291 248 € 253 865 € 362 632 € 318 492 € 206 326 €
    Profit (loss) before taxes 20 629 € -3 330 € -28 557 € -28 127 € -41 423 €
    Profit before taxes margin 7,08 % -1,31 % -7,87 % -8,83 % -20,08 %
    Net profit (loss) 20 308 € -3 330 € -28 557 € -28 127 € -41 423 €
    Net profit margin 6,97 % -1,31 % -7,87 % -8,83 % -20,08 %
    Equity capital 83 803 € 80 473 € 51 916 € 23 789 € -17 634 €
    Amounts payable and other liabilities 216 624 € 370 285 € 671 334 € 659 865 € 607 169 €
    Non-current assets 95 320 € 109 554 € 102 321 € 96 606 € 83 768 €
    Current assets 204 300 € 340 188 € 620 468 € 586 742 € 505 695 €

    Source of information: State enterprise "Registrų centras" (without changes, license).
    • Non-current assets - assets that will be used by the company for more than a year.
    • Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
    • Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
    • Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
    • Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
    • Profit before taxes - all the company's income minus all the company's expenses.
    • Profit before taxes margin - the ratio of profit before taxes to sales revenue.
    • Net profit - this is the company's income after deducting all the expenses and taxes.
    • Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
    The chart provides the company Optimalė, UAB 245352360 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

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