Opus Optimum, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

Opus Optimum - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 297,745 258,564 1,301,509 359,040 742,246 755,627 477,034 558,367
Profit before tax 126,671 89,892 804,694 49,012 72,312 161,495 - -
Net profit 120,305 85,374 683,884 41,695 61,365 137,231 87,376 84,119
Equity 202,227 274,678 810,327 852,022 612,211 749,441 601,523 509,171
Liabilities 42,181 121,807 146,376 104,571 159,878 82,241 118,438 115,440
Non-current assets 61,105 199,761 225,575 206,053 186,557 170,713 190,522 171,106
Current assets 181,375 191,332 725,989 743,965 575,870 640,859 331,922 450,401
Total assets 242,480 391,093 951,564 950,018 762,427 811,572 522,444 621,507
Taxes paid
STI taxes - - - - - 168,933 171,459 158,902
Social insurance contributions - - - - - 47,427 46,635 53,428
Financial indicators
Revenue change y/y -0.2% -13.2% +403.4% -72.4% +106.7% +1.8% -36.9% +17.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 49.6% 21.8% 71.9% 4.4% 8.0% 16.9% 16.7% 13.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.5% 31.1% 84.4% 4.9% 10.0% 18.3% 14.5% 16.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 40.4% 33.0% 52.5% 11.6% 8.3% 18.2% 18.3% 15.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 42.5% 34.8% 61.8% 13.7% 9.7% 21.4% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.4 0.2 0.1 0.3 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,689 52,589 137,001 38,128 81,715 94,453 57,244 65,053

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Opus Optimum - Social security debts

From To Debt, €
2026-03-27 2026-03-27 1877.00
2026-03-17 2026-03-23 1877.00

Opus Optimum - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 1590.16
2026-06-28 2026-06-30 1588.01
2025-12-18 2025-12-18 189.77
2024-11-23 2024-11-26 0.41
2024-10-01 2024-11-22 2.45

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 Optimum, UAB (code 302633228) is a Private Limited Liability Company active in conservation, restoration and other support activities for cultural heritage. In 2025, the company generated revenue of €558.4K, up 17.1% year on year, and reported net profit of €84.1K. Profitability remained solid, although the net profit margin eased to 15.1% from 18.3% in 2024 and 18.2% in 2023. Over the three-year period, revenue moved from €755.6K in 2023 to €477.0K in 2024 and then recovered in 2025, while net profit declined from €137.2K in 2023 to €87.4K in 2024 and €84.1K in 2025. At year-end 2025, total assets stood at €621.5K, equity at €509.2K and liabilities at €115.4K. The balance sheet remained strongly equity-funded, with an equity ratio of 81.9% and debt-to-equity of 0.23. Asset turnover was 0.90x, ROE was 16.5% and ROA was 13.5%. Revenue per employee was €69.8K and profit per employee €10.5K.