OPS - 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 | 240,933 | 339,216 | 374,583 | 285,607 | 162,938 | 66,649 | 33,886 | 5,342 |
| Profit before tax | -20,971 | 14,084 | 89,937 | 22,654 | -35,382 | -10,206 | -503 | -1,199 |
| Net profit | -20,971 | 13,450 | 85,871 | 22,654 | -35,382 | -10,206 | -503 | -1,199 |
| Equity | 107,089 | 63,517 | 135,937 | 31,722 | 16,340 | 6,134 | 5,631 | 4,432 |
| Liabilities | 51,003 | 63,790 | 86,542 | 87,680 | 49,292 | 25,759 | 13,382 | 7,635 |
| Non-current assets | 11,488 | 10,026 | 7,636 | 7,672 | 3,353 | 0 | 0 | 0 |
| Current assets | 146,604 | 117,281 | 214,843 | 111,730 | 62,279 | 31,893 | 19,013 | 12,067 |
| Total assets | 158,092 | 127,307 | 222,479 | 119,402 | 65,632 | 31,893 | 19,013 | 12,067 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,263 | 6,569 | 743 |
| Social insurance contributions | - | - | - | - | - | 3,951 | - | - |
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Financial indicators
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| Revenue change y/y | -14.4% | +40.8% | +10.4% | -23.8% | -43.0% | -59.1% | -49.2% | -84.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.3% | 10.6% | 38.6% | 19.0% | -53.9% | -32.0% | -2.6% | -9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.6% | 21.2% | 63.2% | 71.4% | -216.5% | -166.4% | -8.9% | -27.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.7% | 4.0% | 22.9% | 7.9% | -21.7% | -15.3% | -1.5% | -22.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.7% | 4.2% | 24.0% | 7.9% | -21.7% | -15.3% | -1.5% | -22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.0 | 0.6 | 2.8 | 3.0 | 4.2 | 2.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,834 | 48,459 | 50,505 | 40,801 | 32,054 | 16,662 | 11,295 | 2,671 |
Sales revenue
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OPS - Social security debts
The company had no debts to Sodra
OPS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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, UAB, a Private Limited Liability Company (code 120495022), operates in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated EUR 5.3K revenue and recorded a net loss of EUR 1.2K, resulting in a profit margin of -22.4%. Revenue fell by 84.2% year on year and by 92.0% over two years, showing a sharp contraction from EUR 66.6K in 2023 to EUR 33.9K in 2024 and then to EUR 5.3K in 2025. Losses improved materially in 2024, when the net loss narrowed to EUR 503 from EUR 10.2K in 2023, but profitability weakened again in 2025. At year-end 2025, total assets were EUR 12.1K, equity EUR 4.4K and liabilities EUR 7.6K, with an equity ratio of 36.7% and debt-to-equity of 1.72. Asset turnover was 0.44x, ROA -9.9% and ROE -27.1%. Revenue per employee was EUR 2.7K, indicating limited operating scale.