Opus arboris - 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 | 138,574 | 109,522 | 38,771 | 166,457 | 64,264 | 90,731 | 150,456 | 3,107 |
| Profit before tax | 30,066 | 165,890 | -6,216 | 45,945 | 23,797 | 4,321 | 97,748 | 31,252 |
| Net profit | 25,535 | 161,327 | -6,216 | 42,932 | 22,656 | 137 | 88,574 | 29,363 |
| Equity | 122,108 | 283,435 | 277,219 | 320,151 | 342,807 | 322,944 | 391,518 | 420,881 |
| Liabilities | 117,940 | 11,968 | 656 | 9,462 | 4,513 | 21,918 | 47,260 | 38,188 |
| Non-current assets | 129,088 | 106,422 | 121,662 | 122,693 | 250,856 | 300,809 | 407,285 | 416,549 |
| Current assets | 110,960 | 188,981 | 155,976 | 206,722 | 96,235 | 43,816 | 31,227 | 42,305 |
| Total assets | 240,048 | 295,403 | 277,638 | 329,415 | 347,091 | 344,625 | 438,512 | 458,854 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,628 | 18,856 | 613 |
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Financial indicators
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| Revenue change y/y | -41.0% | -21.0% | -64.6% | +329.3% | -61.4% | +41.2% | +65.8% | -97.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 54.6% | -2.2% | 13.0% | 6.5% | 0.0% | 20.2% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.9% | 56.9% | -2.2% | 13.4% | 6.6% | 0.0% | 22.6% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | 147.3% | -16.0% | 25.8% | 35.3% | 0.2% | 58.9% | 945.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.7% | 151.5% | -16.0% | 27.6% | 37.0% | 4.8% | 65.0% | 1005.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,454 | 62,584 | 38,771 | 90,796 | 64,264 | 90,731 | 150,456 | 3,107 |
Sales revenue
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Opus arboris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.07 |
| 2026-04-24 | 2026-04-29 | 0.07 |
| 2026-01-01 | 2026-01-13 | 0.23 |
| 2025-12-16 | 2025-12-30 | 0.23 |
| 2025-10-23 | 2025-11-11 | 0.07 |
| 2025-05-04 | 2025-05-13 | 0.06 |
| 2025-05-01 | 2025-05-01 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-01-22 | 2025-02-13 | 0.07 |
| 2025-01-18 | 2025-01-20 | 139.60 |
| 2024-10-24 | 2024-11-14 | 0.22 |
| 2024-08-20 | 2024-08-20 | 97.48 |
| 2024-08-19 | 2024-08-19 | 224.26 |
| 2024-07-24 | 2024-08-18 | 0.01 |
| 2023-02-17 | 2023-02-20 | 187.61 |
Opus arboris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-01 | 2024-10-15 | 1645.58 |
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.
Opus arboris, UAB is a Private Limited Liability Company (code 234993710) operating in wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €3.1K and net profit of €29.4K. The reported profit margin was unusually high because it was produced on a very small revenue base. Over the last three years, revenue increased from €90.7K in 2023 to €150.5K in 2024, then dropped sharply in 2025. Net profit followed a different path, moving from €137 in 2023 to €88.6K in 2024 and then to €29.4K in 2025. At the end of 2025, total assets stood at €458.9K, equity at €420.9K and liabilities at €38.2K, indicating a very strong equity position. Key ratios for 2025 show ROE of 7.0%, ROA of 6.4%, debt-to-equity of 0.09 and asset turnover of 0.01x. Revenue per employee was €3.1K, while profit per employee reached €29.4K.