Opalas - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 137,015 | 136,911 | 135,949 | 104,424 | 140,368 | 143,368 | 130,603 | 167,100 |
| Profit before tax | 43,294 | -18,772 | 30,498 | 43,814 | 41,712 | 49,626 | 35,040 | 82,455 |
| Net profit | 36,941 | -18,772 | 26,133 | 37,241 | 35,454 | 42,182 | 29,783 | 69,256 |
| Equity | 1,156,963 | 1,138,191 | 1,160,916 | 1,198,157 | 1,233,610 | 1,275,792 | 1,305,576 | 1,374,831 |
| Liabilities | 43,235 | 35,237 | 55,449 | 26,497 | 20,768 | 16,351 | 13,710 | 50,368 |
| Non-current assets | 1,090,259 | 1,074,943 | 1,074,216 | 1,073,057 | 1,088,488 | 1,127,325 | 1,135,661 | 1,149,088 |
| Current assets | 109,939 | 98,452 | 142,116 | 151,343 | 165,594 | 164,480 | 183,284 | 275,759 |
| Total assets | 1,200,198 | 1,173,395 | 1,216,332 | 1,224,400 | 1,254,082 | 1,291,805 | 1,318,945 | 1,424,847 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 56,459 | 54,878 | 63,760 |
| Social insurance contributions | - | - | - | - | - | 14,590 | 15,763 | 15,086 |
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Financial indicators
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| Revenue change y/y | +1.0% | -0.1% | -0.7% | -23.2% | +34.4% | +2.1% | -8.9% | +27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | -1.6% | 2.1% | 3.0% | 2.8% | 3.3% | 2.3% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | -1.6% | 2.3% | 3.1% | 2.9% | 3.3% | 2.3% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.0% | -13.7% | 19.2% | 35.7% | 25.3% | 29.4% | 22.8% | 41.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.6% | -13.7% | 22.4% | 42.0% | 29.7% | 34.6% | 26.8% | 49.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,295 | 26,078 | 27,650 | 20,885 | 28,074 | 28,674 | 22,074 | 25,382 |
Sales revenue
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Opalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-04 | 0.48 |
| 2022-11-17 | 2022-11-18 | 0.48 |
| 2022-09-16 | 2022-10-05 | 0.48 |
| 2022-08-23 | 2022-09-04 | 0.48 |
| 2022-07-18 | 2022-08-02 | 0.48 |
| 2022-06-16 | 2022-07-04 | 0.48 |
| 2022-05-17 | 2022-06-02 | 0.48 |
| 2022-04-19 | 2022-05-03 | 0.48 |
| 2022-03-16 | 2022-04-03 | 0.48 |
| 2022-02-17 | 2022-03-02 | 0.48 |
| 2021-11-16 | 2021-12-02 | 0.48 |
| 2021-10-18 | 2021-11-04 | 0.48 |
Opalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 0.59 |
| 2026-05-28 | 2026-06-05 | 1.45 |
| 2026-04-30 | 2026-05-25 | 1.45 |
| 2026-03-29 | 2026-04-27 | 1.45 |
| 2026-03-20 | 2026-03-24 | 1.45 |
| 2026-03-02 | 2026-03-17 | 0.87 |
| 2026-02-21 | 2026-02-21 | 0.31 |
| 2026-01-29 | 2026-02-16 | 0.31 |
| 2026-01-15 | 2026-01-24 | 0.31 |
| 2025-08-01 | 2025-08-25 | 2.63 |
| 2025-07-29 | 2025-07-31 | 0.65 |
| 2025-07-28 | 2025-07-28 | 2450.65 |
| 2025-06-28 | 2025-07-27 | 0.65 |
| 2025-05-08 | 2025-06-25 | 12.43 |
| 2025-05-06 | 2025-05-07 | 9.83 |
| 2025-05-01 | 2025-05-05 | 1936.83 |
| 2025-04-28 | 2025-04-30 | 1934.23 |
| 2025-04-24 | 2025-04-27 | 7.23 |
| 2025-04-09 | 2025-04-23 | 2.82 |
| 2025-04-02 | 2025-04-08 | 1739.92 |
| 2025-03-28 | 2025-04-01 | 4152.19 |
| 2025-03-20 | 2025-03-27 | 2424.19 |
| 2025-03-19 | 2025-03-19 | 0.54 |
| 2025-03-15 | 2025-03-18 | 26.56 |
| 2025-03-06 | 2025-03-14 | 4165.68 |
| 2025-03-02 | 2025-03-05 | 8165.68 |
| 2025-02-28 | 2025-03-01 | 8159.08 |
| 2025-02-20 | 2025-02-27 | 7.08 |
| 2025-01-30 | 2025-02-17 | 7.08 |
| 2025-01-23 | 2025-01-27 | 7.08 |
| 2024-12-30 | 2025-01-22 | 2.28 |
| 2024-11-28 | 2024-12-27 | 2.28 |
| 2024-11-26 | 2024-11-27 | 1.68 |
| 2024-11-01 | 2024-11-25 | 2.38 |
| 2024-09-29 | 2024-10-31 | 0.7 |
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.
Opalas, UAB (code 132056136) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, revenue reached €167.1K, up 27.9% year on year after a decline to €130.6K in 2024 from €143.4K in 2023. Net profit increased to €69.3K in 2025 from €29.8K in 2024 and €42.2K in 2023, supported by a stronger profit margin of 41.5%. The company’s balance sheet remained solid, with total assets of €1.42M, equity of €1.37M and liabilities of €50.4K at the end of 2025. Long-term assets stood at €1.15M and short-term assets at €275.8K. Key ratios indicate a highly equity-funded structure, with an equity ratio of 96.5% and debt-to-equity of 0.04. Return on equity was 5.0% and return on assets 4.9%, while asset turnover was 0.12x. Revenue per employee was €27.9K and profit per employee €11.5K.