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    Annual financial information for UAB "Optimum Software"

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    UAB "Optimum Software" revenue, profit

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    Annual financial information for UAB "Optimum Software"

    Year
    2021 2022 2023 2024 2025
    Sales revenue 642 527 € 681 747 € 816 636 € 1 012 212 € 1 048 916 €
    Profit (loss) before taxes 465 836 € 482 571 € 590 999 € 735 603 € 718 119 €
    Profit before taxes margin 72,50 % 70,78 % 72,37 % 72,67 % 68,46 %
    Net profit (loss) 395 961 € 410 181 € 502 289 € 625 260 € 603 092 €
    Net profit margin 61,63 % 60,17 % 61,51 % 61,77 % 57,50 %
    Equity capital 399 747 € 413 928 € 505 617 € 628 477 € 606 370 €
    Amounts payable and other liabilities 30 094 € 23 453 € 36 952 € 51 991 € 34 327 €
    Non-current assets 19 597 € 14 563 € 5 013 € 78 579 € 64 053 €
    Current assets 393 344 € 408 024 € 524 860 € 590 493 € 567 456 €
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    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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    The chart provides the company UAB "Optimum Software" 135715944 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

    Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »

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