OPPORTUNITY DEVELOPMENT INSTITUTE, UAB - financials and debts
Company age: 20 y. 5 mo.
OPPORTUNITY DEVELOPMENT INSTITUTE - 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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Financial data
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| Sales revenue | 4,736,398 | 1,292,956 | 151,063 | 11,064 | 22,920 | 253,891 | - | 59,000 |
| Profit before tax | -32,816 | -479,945 | - | - | - | - | -263,654 | -224,531 |
| Net profit | -33,868 | -479,945 | 69,040 | -53,772 | -79,244 | 29,208 | -263,654 | -224,531 |
| Equity | 57,814 | -422,131 | -396,707 | -450,479 | -529,723 | -500,515 | -801,368 | -1,025,899 |
| Liabilities | 2,533,544 | 1,565,323 | 1,538,174 | 2,248,207 | 2,323,682 | 2,375,208 | 2,578,357 | 2,757,167 |
| Non-current assets | 83 | 146,267 | 1,056,389 | 1,754,112 | 1,752,822 | 1,743,317 | 701,093 | 701,857 |
| Current assets | 2,590,958 | 996,907 | 84,953 | 43,492 | 41,137 | 131,376 | 1,074,823 | 1,028,077 |
| Total assets | 2,591,041 | 1,143,174 | 1,141,342 | 1,797,604 | 1,793,959 | 1,874,693 | 1,775,916 | 1,729,934 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,114 | - | - |
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Financial indicators
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| Revenue change y/y | +86.1% | -72.7% | -88.3% | -92.7% | +107.2% | +1007.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -42.0% | 6.0% | -3.0% | -4.4% | 1.6% | -14.8% | -13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -58.6% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | -37.1% | 45.7% | -486.0% | -345.7% | 11.5% | - | -380.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | -37.1% | - | - | - | - | - | -380.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 43.8 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,736,398 | 1,292,956 | 151,063 | 11,064 | 22,920 | 253,891 | - | 59,000 |
Sales revenue
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OPPORTUNITY DEVELOPMENT INSTITUTE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-16 | 3.97 |
| 2023-04-18 | 2023-04-18 | 5.27 |
| 2022-07-18 | 2022-07-18 | 5.54 |
| 2022-05-17 | 2022-05-18 | 88.41 |
| 2022-02-17 | 2022-03-07 | 0.02 |
| 2022-01-31 | 2022-02-14 | 0.02 |
| 2021-10-18 | 2021-10-19 | 78.78 |
OPPORTUNITY DEVELOPMENT INSTITUTE - 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.