Optimus Systems ASRegistered
Key figures
18 653 614 €+6,1%
Revenue 2025
+25,0%
Average annual growth 2019–2025
Ratios
20250,7%
Profit margin
0,9%
EBITDA margin
34,8%
Equity ratio
1,4×
Current ratio
8,7%
Return on equity
2696 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 653 073 € | 86 | 375 877 € |
| Q1 2026 | 3 216 380 € | 86 | 406 804 € |
| Q4 2025 | 5 594 957 € | 83 | 420 307 € |
| Q3 2025 | 5 100 447 € | 79 | 459 308 € |
| Q2 2025 | 4 949 897 € | 79 | 393 477 € |
| Q1 2025 | 7 967 314 € | 75 | 341 864 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 100 000 € (7% of distributable profit).
History
2025100 000 €
20240 €
20230 €
20220 €
2021101 167 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 653 717 | 3 708 043 | 1 352 210 | 2 162 259 | 3 805 136 | 5 258 260 | 3 850 576 |
| Total non-current assets | 273 276 | 228 297 | 235 775 | 200 011 | 153 138 | 57 893 | 223 557 |
| Total assets | 1 926 993 | 3 936 340 | 1 587 985 | 2 362 270 | 3 958 274 | 5 316 153 | 4 074 133 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 097 393 | 2 538 992 | 1 081 118 | 1 837 409 | 3 055 997 | 3 912 441 | 2 656 473 |
| Non-current liabilities | — | — | — | — | 17 819 | 9217 | 0 |
| Total liabilities | 1 097 393 | 2 538 992 | 1 081 118 | 1 837 409 | 3 073 816 | 3 921 658 | 2 656 473 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 712 512 | 801 479 | 1 268 060 | 478 746 | 496 740 | 856 337 | 1 266 374 |
| Profit for the year | 88 967 | 567 748 | −789 314 | 17 994 | 359 597 | 510 037 | 123 165 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 829 600 | 1 397 348 | 506 867 | 524 861 | 884 458 | 1 394 495 | 1 417 660 |
| Income statement | |||||||
| Sales revenue | 4 880 784 | 6 791 373 | 5 869 760 | 7 240 050 | 13 788 242 | 17 582 848 | 18 653 614 |
| Operating profit | 103 168 | 567 888 | −764 755 | 20 084 | 366 113 | 511 685 | 146 568 |
| EBITDA | 109 116 | 622 953 | −704 617 | 79 966 | 438 777 | 578 626 | 173 255 |
| Profit before income tax | 101 467 | 567 748 | −765 767 | 17 994 | 359 597 | 510 037 | 151 370 |
| Profit for the reporting year | 88 967 | 567 748 | −789 314 | 17 994 | 359 597 | 510 037 | 123 165 |
| Labour costs | 1 172 393 | 1 195 639 | 1 110 000 | 1 404 500 | 2 358 701 | 3 211 404 | 3 856 706 |
| Depreciation of non-current assets | 5948 | 55 065 | 60 138 | 59 882 | 72 664 | 66 941 | 26 687 |
| Other indicators | |||||||
| Employees | 40 | 38 | 39 | 45 | 63 | 69 | 80 |
| Calculated dividend | — | 0 | 101 167 | 0 | 0 | 0 | 100 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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