Operacinės sistemos - 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 | 87,890 | 83,929 | 44,655 | 119,093 | 18,275 | 20,185 | 11,359 | 4,564 |
| Profit before tax | 19,111 | -10,176 | 6,823 | 37,697 | 5,425 | 8,119 | -45 | -6,417 |
| Net profit | 18,086 | -10,176 | 6,823 | 35,964 | 5,425 | 7,789 | -46 | -6,417 |
| Equity | 37,853 | 7,677 | 14,500 | 50,464 | 25,889 | 33,678 | 13,632 | 7,215 |
| Liabilities | 9,532 | 9,654 | 7,754 | 9,579 | 771 | 1,421 | 1,333 | 1,209 |
| Non-current assets | 13,239 | 8,727 | 2,374 | 6 | 6 | 6 | 6 | 6 |
| Current assets | 33,718 | 8,214 | 19,629 | 59,821 | 26,450 | 34,825 | 14,670 | 8,097 |
| Total assets | 46,957 | 16,941 | 22,003 | 59,827 | 26,456 | 34,831 | 14,676 | 8,103 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,924 | 6,996 | 1,605 |
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Financial indicators
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| Revenue change y/y | -57.3% | -4.5% | -46.8% | +166.7% | -84.7% | +10.5% | -43.7% | -59.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.5% | -60.1% | 31.0% | 60.1% | 20.5% | 22.4% | -0.3% | -79.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.8% | -132.6% | 47.1% | 71.3% | 21.0% | 23.1% | -0.3% | -88.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.6% | -12.1% | 15.3% | 30.2% | 29.7% | 38.6% | -0.4% | -140.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.7% | -12.1% | 15.3% | 31.7% | 29.7% | 40.2% | -0.4% | -140.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.3 | 0.5 | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,367 | 20,982 | 19,138 | 59,547 | 9,138 | 10,093 | 5,680 | 2,282 |
Sales revenue
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Operacinės sistemos - Social security debts
The company had no debts to Sodra
Operacinės sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-05-03 | 0.8 |
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.
Operacines sistemos, UAB is a private limited liability company (code 150159383) active in certification of products and control of requirements in normative documents (EVRK N.71.20.60). In 2025, revenue declined to €4.6K from €11.4K in 2024 and €20.2K in 2023, reflecting a 59.8% year-on-year fall and a 77.4% decrease versus 2023. Profitability weakened materially: the company posted net profit of €7.8K in 2023, a near-breakeven loss of €46 in 2024, and a deeper net loss of €6.4K in 2025. The latest loss exceeded revenue, indicating a sharp deterioration in operating performance. Total assets fell to €8.1K at the end of 2025 from €14.7K a year earlier and €34.8K in 2023, while equity decreased to €7.2K. Liabilities remained low at €1.2K. The equity ratio stood at 89.0%, debt-to-equity at 0.17, and asset turnover at 0.56x. Revenue per employee was €2.3K and profit per employee was -€3.2K in 2025, pointing to limited productivity.