Annual financial information for UAB "Optimum Solution"
Annual financial information for UAB "Optimum Solution"
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 801 535 € | 1 002 282 € | 1 591 611 € | 1 359 988 € | 1 923 841 € |
| Profit (loss) before taxes | 586 € | 124 546 € | 136 573 € | 133 617 € | 258 841 € |
| Profit before taxes margin | 0,07 % | 12,43 % | 8,58 % | 9,82 % | 13,45 % |
| Net profit (loss) | 498 € | 105 864 € | 115 971 € | 115 381 € | 238 837 € |
| Net profit margin | 0,06 % | 10,56 % | 7,29 % | 8,48 % | 12,41 % |
| Equity capital | 127 555 € | 224 798 € | 91 988 € | 207 369 € | 242 023 € |
| Amounts payable and other liabilities | 254 158 € | 251 317 € | 473 751 € | 293 997 € | 480 602 € |
| Non-current assets | 80 658 € | 94 739 € | 33 174 € | 259 421 € | 328 044 € |
| Current assets | 301 055 € | 459 831 € | 674 633 € | 201 645 € | 389 759 € |
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.
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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