OPS International - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 304,436 | 302,488 | 310,983 | 391,428 | 599,154 | 1,362,707 | 1,407,835 | 1,456,461 |
| Profit before tax | -992 | - | - | - | 103,126 | 251,816 | 254,873 | 112,255 |
| Net profit | -2,571 | 57,509 | 70,576 | 89,201 | 83,479 | 206,490 | 204,321 | 78,477 |
| Equity | 29,963 | 87,472 | 158,053 | 247,254 | 461,853 | 608,343 | 752,663 | 716,141 |
| Liabilities | 209,165 | 213,136 | 178,841 | 273,060 | 400,517 | 1,050,966 | 905,345 | 756,320 |
| Non-current assets | 15,223 | 15,082 | 8,914 | 5,746 | 49,201 | 34,323 | 24,704 | 32,700 |
| Current assets | 213,470 | 304,790 | 316,661 | 499,085 | 812,317 | 1,622,351 | 1,637,544 | 1,432,772 |
| Total assets | 228,693 | 319,872 | 325,575 | 504,831 | 861,518 | 1,656,674 | 1,662,248 | 1,465,472 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 193,007 | 253,789 | 262,500 |
| Social insurance contributions | - | - | - | - | - | 96,792 | 110,922 | 124,271 |
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Financial indicators
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| Revenue change y/y | +31.7% | -0.6% | +2.8% | +25.9% | +53.1% | +127.4% | +3.3% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 18.0% | 21.7% | 17.7% | 9.7% | 12.5% | 12.3% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.6% | 65.7% | 44.7% | 36.1% | 18.1% | 33.9% | 27.1% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 19.0% | 22.7% | 22.8% | 13.9% | 15.2% | 14.5% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | - | - | - | 17.2% | 18.5% | 18.1% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 2.4 | 1.1 | 1.1 | 0.9 | 1.7 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,876 | 21,867 | 24,076 | 28,817 | 40,621 | 74,330 | 73,773 | 69,910 |
Sales revenue
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OPS International - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 34.25 |
| 2023-04-26 | 2023-04-28 | 34.25 |
OPS International - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-05-25 | 315.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
OPS International, UAB (code 111545266) is a Private Limited Liability Company active in other financial service activities, except insurance and pension funding n.e.c. In the latest financial year 2025, the company generated revenue of €1.46M, up 3.5% year on year and 6.9% over two years. Net profit fell to €78.5K from €204.3K in 2024 and €206.5K in 2023, which reduced the profit margin from 14.5% in 2024 to 5.4% in 2025. Profit before tax also declined to €112.3K, indicating a softer earnings profile despite continued revenue growth. The balance sheet remained relatively compact, with total assets of €1.47M at year-end 2025, compared with €1.66M in both 2023 and 2024. Equity stood at €716.1K and liabilities at €756.3K, giving a debt-to-equity ratio of 1.06 and an equity ratio of 48.9%. Asset turnover was 0.99x, while ROE was 11.0% and ROA 5.4%. Revenue per employee was €72.8K, with profit per employee of €3.9K.