OpSec Online - 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: 2021-03-31
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2021
From: 2021-04-01
To: 2022-03-31
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2022
From: 2022-04-01
To: 2023-03-31
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2023
From: 2023-04-01
To: 2024-03-31
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2024
From: 2024-04-01
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 | 4,702,144 | 4,951,425 | 5,131,044 | 3,907,988 | 4,367,178 | 4,620,093 | 3,436,176 | 3,274,333 |
| Profit before tax | 900,465 | -858,976 | 259,928 | 120,604 | 31,848 | 134,566 | 100,083 | -1,232,962 |
| Net profit | 742,677 | -861,610 | 214,087 | 100,217 | 14,643 | 110,018 | 97,463 | -1,283,318 |
| Equity | 931,393 | 69,783 | 283,870 | 384,087 | 398,730 | 508,748 | 606,211 | -677,107 |
| Liabilities | 4,035,158 | 787,676 | 3,816,801 | 5,324,553 | 3,668,387 | 7,372,043 | 10,114,669 | 3,584,799 |
| Non-current assets | 99,949 | 430,435 | 388,740 | 297,086 | 245,567 | 191,437 | 169,615 | 80,294 |
| Current assets | 4,906,024 | 482,396 | 3,655,805 | 5,363,679 | 3,645,304 | 7,518,798 | 10,449,679 | 2,739,671 |
| Total assets | 5,005,973 | 912,831 | 4,044,545 | 5,660,765 | 3,890,871 | 7,710,235 | 10,619,294 | 2,819,965 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 511,927 | 570,765 | 654,877 |
| Social insurance contributions | - | - | - | - | - | 791,964 | 801,450 | 858,101 |
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Financial indicators
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| Revenue change y/y | +31.6% | +5.3% | +3.6% | -23.8% | +11.8% | +5.8% | -25.6% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | -94.4% | 5.3% | 1.8% | 0.4% | 1.4% | 0.9% | -45.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.7% | -1234.7% | 75.4% | 26.1% | 3.7% | 21.6% | 16.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | -17.4% | 4.2% | 2.6% | 0.3% | 2.4% | 2.8% | -39.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.2% | -17.3% | 5.1% | 3.1% | 0.7% | 2.9% | 2.9% | -37.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 11.3 | 13.4 | 13.9 | 9.2 | 14.5 | 16.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,360 | 45,741 | 54,634 | 42,788 | 44,639 | 48,890 | 39,346 | 53,026 |
Sales revenue
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OpSec Online - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 19994.33 |
| 2026-05-17 | 2026-05-18 | 18733.61 |
| 2026-01-22 | 2026-02-16 | 52.21 |
| 2026-01-16 | 2026-01-18 | 37564.32 |
| 2025-12-16 | 2025-12-16 | 24958.50 |
| 2025-11-18 | 2025-11-18 | 35697.78 |
| 2025-10-16 | 2025-10-19 | 100414.47 |
| 2025-09-16 | 2025-09-16 | 66238.81 |
| 2025-07-24 | 2025-08-18 | 0.87 |
| 2025-03-18 | 2025-03-18 | 81863.29 |
| 2025-01-16 | 2025-01-19 | 58986.87 |
| 2024-12-10 | 2024-12-15 | 49.46 |
| 2024-08-19 | 2024-08-21 | 21.08 |
| 2024-05-16 | 2024-05-19 | 83895.53 |
| 2024-04-16 | 2024-04-16 | 67154.69 |
| 2024-03-18 | 2024-04-15 | 0.46 |
| 2024-02-19 | 2024-02-19 | 5882.91 |
| 2023-12-18 | 2023-12-18 | 59091.08 |
| 2023-11-16 | 2023-11-16 | 60192.10 |
| 2023-09-18 | 2023-09-18 | 68490.90 |
| 2023-08-17 | 2023-08-17 | 75474.03 |
| 2023-05-17 | 2023-05-18 | 288.49 |
| 2023-05-16 | 2023-05-16 | 71973.11 |
| 2022-09-16 | 2022-09-18 | 58968.71 |
| 2022-05-17 | 2022-05-18 | 49807.21 |
| 2022-04-19 | 2022-04-20 | 52573.79 |
| 2022-03-16 | 2022-03-20 | 48791.29 |
| 2021-10-26 | 2021-11-14 | 327.89 |
OpSec Online - 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.
OpSec Online, UAB (code 301114675) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, revenue amounted to €3.27M, down 4.7% year on year and 29.1% below the 2023 level of €4.62M. The 2024 figure was €3.44M for a shorter 274-day period, showing that turnover has softened over the last three years. Profitability deteriorated materially in 2025, when the company posted a net loss of €1.28M versus net profit of €97.5K in 2024 and €110.0K in 2023. The 2025 profit margin was -39.2%, compared with modest positive margins in the prior years. The balance sheet also weakened: total assets fell to €2.82M from €10.62M in 2024 and €7.71M in 2023, while equity turned negative at €677.1K and liabilities stood at €3.58M. Return and leverage ratios are affected by the negative equity position, while asset turnover was 1.16x. Revenue per employee was €53.7K, and profit per employee was negative in 2025.