Opus dentis - 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 | 173,953 | 132,117 | 139,759 | 241,632 | 225,821 | 234,930 | 256,151 | 194,330 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 62,338 | 24,853 | 54,628 | 123,782 | 97,238 | 110,249 | 97,762 | 57,962 |
| Equity | 166,644 | 120,909 | 75,538 | 96,967 | 104,794 | 132,690 | 159,864 | 135,473 |
| Liabilities | 29,248 | 15,345 | 34,716 | 26,699 | 36,641 | 19,003 | 11,793 | 9,193 |
| Non-current assets | 29,903 | 19,279 | 34,962 | 19,109 | 9,528 | 1,460 | 1,543 | 963 |
| Current assets | 165,563 | 116,570 | 74,964 | 104,206 | 131,571 | 149,999 | 169,915 | 143,453 |
| Total assets | 195,466 | 135,849 | 109,926 | 123,315 | 141,099 | 151,459 | 171,458 | 144,416 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,187 | 24,844 | 26,016 |
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Financial indicators
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| Revenue change y/y | +23.2% | -24.1% | +5.8% | +72.9% | -6.5% | +4.0% | +9.0% | -24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.9% | 18.3% | 49.7% | 100.4% | 68.9% | 72.8% | 57.0% | 40.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.4% | 20.6% | 72.3% | 127.7% | 92.8% | 83.1% | 61.2% | 42.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.8% | 18.8% | 39.1% | 51.2% | 43.1% | 46.9% | 38.2% | 29.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.5 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,984 | 44,039 | 46,586 | 80,544 | 75,274 | 78,310 | 85,384 | 97,165 |
Sales revenue
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Opus dentis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 468.03 |
| 2026-07-16 | 2026-07-17 | 468.03 |
Opus dentis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 476.01 |
| 2025-06-17 | 2025-06-17 | 294.41 |
| 2025-06-16 | 2025-06-16 | 293.03 |
| 2024-12-30 | 2024-12-31 | 587.97 |
| 2024-12-18 | 2024-12-29 | 583.65 |
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 dentis, UAB (Private Limited Liability Company), code 302523632, operates in the manufacture of other medical and dental devices, instruments and supplies. In the latest financial year, 2025, the company generated revenue of EUR 194.3K and net profit of EUR 58.0K, resulting in a profit margin of 29.8%. Revenue declined by 24.1% year on year in 2025 and was also 17.3% below the 2023 level, showing a weaker sales trend after the 2024 peak. Net profit followed a similar pattern, decreasing from EUR 110.2K in 2023 to EUR 97.8K in 2024 and EUR 58.0K in 2025. Despite the decline, profitability remained solid. The balance sheet at the end of 2025 showed total assets of EUR 144.4K, equity of EUR 135.5K and liabilities of EUR 9.2K, indicating a strong equity position. The equity ratio was 93.8% and debt-to-equity was 0.07. Asset turnover reached 1.35x, while ROE was 42.8% and ROA 40.1%. Revenue per employee stood at EUR 97.2K, with profit per employee of EUR 29.0K.