Annual financial information for Optimalus progresas, UAB
Annual financial information for Optimalus progresas, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 712 959 € | 265 345 € | 365 911 € | 233 309 € | 101 105 € |
| Profit (loss) before taxes | 386 212 € | 14 375 € | 2 398 783 € | -270 731 € | 569 167 € |
| Profit before taxes margin | 54,17 % | 5,42 % | 655,56 % | -116,04 % | 562,95 % |
| Net profit (loss) | 332 086 € | 14 375 € | 2 395 705 € | -270 731 € | 567 887 € |
| Net profit margin | 46,58 % | 5,42 % | 654,72 % | -116,04 % | 561,68 % |
| Equity capital | 1 570 076 € | 1 584 451 € | 3 980 156 € | 3 709 425 € | 4 077 312 € |
| Amounts payable and other liabilities | 775 794 € | 2 106 701 € | 2 098 656 € | 1 267 717 € | 708 016 € |
| Non-current assets | 2 144 642 € | 3 367 952 € | 5 598 703 € | 2 897 646 € | 3 122 549 € |
| Current assets | 199 319 € | 321 068 € | 478 777 € | 2 078 677 € | 1 661 646 € |
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.
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