OPAY solutions - 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 | 266,000 | 343,000 | 536,000 | 1,043,000 | 1,139,000 | 1,405,000 | 1,690,000 | 1,686,000 |
| Profit before tax | 166,000 | -3,000 | -30,000 | 205,000 | 28,000 | 290,000 | 413,000 | 260,000 |
| Net profit | 165,000 | -12,000 | -30,000 | 178,000 | 23,000 | 263,000 | 366,000 | 237,000 |
| Equity | 209,000 | 197,000 | 167,000 | 345,000 | 367,000 | 630,000 | 996,000 | 1,233,000 |
| Liabilities | 544,000 | 570,000 | 1,202,000 | 2,118,000 | 2,205,000 | 3,217,000 | 3,248,000 | 3,323,000 |
| Non-current assets | 180,000 | 17,000 | 14,000 | 17,000 | 133,000 | 249,000 | 340,000 | 436,000 |
| Current assets | 586,000 | 766,000 | 1,372,000 | 2,463,000 | 2,451,000 | 3,608,000 | 3,909,000 | 4,125,000 |
| Total assets | 766,000 | 783,000 | 1,386,000 | 2,480,000 | 2,584,000 | 3,857,000 | 4,249,000 | 4,561,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 112,841 | 149,471 | 208,359 |
| Social insurance contributions | - | - | - | - | - | 122,864 | 141,467 | 145,432 |
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Financial indicators
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| Revenue change y/y | +91.4% | +28.9% | +56.3% | +94.6% | +9.2% | +23.4% | +20.3% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | -1.5% | -2.2% | 7.2% | 0.9% | 6.8% | 8.6% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.9% | -6.1% | -18.0% | 51.6% | 6.3% | 41.7% | 36.7% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.0% | -3.5% | -5.6% | 17.1% | 2.0% | 18.7% | 21.7% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.4% | -0.9% | -5.6% | 19.7% | 2.5% | 20.6% | 24.4% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.9 | 7.2 | 6.1 | 6.0 | 5.1 | 3.3 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,035 | 58,800 | 90,591 | 134,581 | 96,936 | 95,254 | 105,625 | 105,375 |
Sales revenue
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OPAY solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2023-01-01 | 22.20 |
| 2022-11-21 | 2022-12-01 | 22.20 |
| 2022-11-17 | 2022-11-18 | 22.20 |
| 2022-10-28 | 2022-11-02 | 22.20 |
| 2022-07-18 | 2022-07-24 | 7429.42 |
OPAY solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-05 | 2025-10-18 | 147.02 |
| 2025-10-04 | 2025-10-04 | 146.8 |
| 2025-10-03 | 2025-10-03 | 847.99 |
| 2025-10-02 | 2025-10-02 | 847.77 |
| 2025-09-30 | 2025-10-01 | 846.69 |
| 2025-09-28 | 2025-09-29 | 843.86 |
| 2025-09-19 | 2025-09-22 | 843.86 |
| 2025-06-19 | 2025-07-20 | 0.58 |
| 2025-06-05 | 2025-06-12 | 4.05 |
| 2025-06-04 | 2025-06-04 | 0.58 |
| 2025-06-02 | 2025-06-03 | 4.05 |
| 2025-05-29 | 2025-06-01 | 3.47 |
| 2025-05-08 | 2025-05-28 | 5.47 |
| 2025-05-03 | 2025-05-07 | 1.28 |
| 2025-04-27 | 2025-05-02 | 6.97 |
| 2025-04-16 | 2025-04-26 | 7.97 |
| 2025-04-02 | 2025-04-15 | 7.95 |
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.
OPAY solutions, UAB (code 302664558) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the latest financial year, revenue was €1.69M, broadly unchanged year on year (-0.2%) after rising from €1.41M in 2023 to €1.69M in 2024. Net profit in 2025 was €237.0K, down from €366.0K in 2024, while the profit margin narrowed to 14.1% from 21.7% a year earlier. The three-year trajectory shows revenue growth over 2023-2024 followed by stabilization in 2025, alongside a more moderate profit level. At year-end 2025, total assets reached €4.56M, supported by equity of €1.23M and liabilities of €3.32M. The equity ratio was 27.0% and debt-to-equity stood at 2.70, indicating a leveraged balance sheet. Asset turnover was 0.37x. Revenue per employee was €105.4K and profit per employee €14.8K, suggesting a relatively productive operating profile despite the lower profitability in 2025.