OPACUM, UAB - financials and debts

Company age: 30 y. 2 mo.

Update

OPACUM - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
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
Financial data
Sales revenue 199,202 185,063 160,600 174,100 201,570 190,004 70,950 14,860
Profit before tax 755 3,459 4,668 1,881 10,310 457 -6,626 202
Net profit 698 3,297 4,456 1,667 8,736 315 -6,626 190
Equity 9,344 10,341 11,197 8,364 15,400 8,715 89 279
Liabilities 38,419 27,782 23,468 18,174 22,029 53,964 38,500 32,731
Non-current assets 31,297 22,300 15,018 9,623 4,705 43,279 35,561 32,163
Current assets 14,110 13,563 17,770 15,052 30,975 17,788 2,395 327
Total assets 45,407 35,863 32,788 24,675 35,680 61,067 37,956 32,490
Taxes paid
STI taxes - - - - - 64,392 21,507 4,619
Social insurance contributions - - - - - 35,894 10,754 -
Financial indicators
Revenue change y/y -43.7% -7.1% -13.2% +8.4% +15.8% -5.7% -62.7% -79.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.5% 9.2% 13.6% 6.8% 24.5% 0.5% -17.5% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.5% 31.9% 39.8% 19.9% 56.7% 3.6% -7444.9% 68.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 1.8% 2.8% 1.0% 4.3% 0.2% -9.3% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 1.9% 2.9% 1.1% 5.1% 0.2% -9.3% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.1 2.7 2.1 2.2 1.4 6.2 432.6 117.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,821 9,783 10,589 11,870 14,840 16,889 11,991 7,133

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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OPACUM - Social security debts

From To Debt, €
2026-02-18 2026-02-18 0.93
2026-01-21 2026-02-02 0.93
2026-01-16 2026-01-20 0.02
2026-01-01 2026-01-04 0.02
2025-12-17 2025-12-30 0.02
2025-11-18 2025-11-30 6.83
2024-08-19 2024-09-02 0.02
2024-07-24 2024-08-08 0.01
2024-05-16 2024-05-21 8.06
2023-10-17 2023-11-14 0.01
2023-06-16 2023-06-19 0.28
2023-06-07 2023-06-13 0.28
2023-02-06 2023-02-09 0.01
2023-01-23 2023-02-03 0.01
2022-10-18 2022-11-14 24.30
2022-06-16 2022-07-12 2.84
2022-03-16 2022-03-20 32.17

OPACUM - 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.
OPACUM, UAB, code 134763822, is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €14.9K and net profit of €190, which translated into a profit margin of 1.3%. Revenue declined sharply year on year by 79.1% and was 92.2% below the 2023 level, showing a pronounced downward trajectory over the past three years. Profitability also weakened materially in 2024, when the company recorded a net loss of €6.6K after a small profit in 2023, before returning to a modest profit in 2025. At the end of 2025, total assets stood at €32.5K, equity at €279, and liabilities at €32.7K. The balance sheet therefore remained highly leveraged, with equity representing only a very small portion of funding. Revenue per employee was €7.4K and profit per employee €95, indicating limited operating scale and low productivity in monetary terms.