Opus Certus - 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 | 130,847 | 149,719 | 121,301 | 135,765 | 123,468 | 128,554 | 106,291 | 100,367 |
| Profit before tax | - | - | - | - | - | - | -1,687 | -6,603 |
| Net profit | 16,016 | 26,229 | 14,884 | 9,901 | 9,989 | 22,717 | -1,687 | -6,603 |
| Equity | 54,092 | 62,321 | 77,205 | 67,105 | 39,095 | 50,811 | 49,124 | 42,521 |
| Liabilities | 29,522 | 22,859 | 37,917 | 34,195 | 26,499 | 20,972 | 17,033 | 15,315 |
| Non-current assets | 24,351 | 14,591 | 32,678 | 21,988 | 15,315 | 7,827 | 1,813 | 722 |
| Current assets | 59,263 | 70,589 | 82,444 | 79,312 | 50,279 | 63,956 | 64,344 | 57,114 |
| Total assets | 83,614 | 85,180 | 115,122 | 101,300 | 65,594 | 71,783 | 66,157 | 57,836 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,514 | 22,200 | 18,875 |
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Financial indicators
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| Revenue change y/y | -14.3% | +14.4% | -19.0% | +11.9% | -9.1% | +4.1% | -17.3% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 30.8% | 12.9% | 9.8% | 15.2% | 31.6% | -2.5% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.6% | 42.1% | 19.3% | 14.8% | 25.6% | 44.7% | -3.4% | -15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 17.5% | 12.3% | 7.3% | 8.1% | 17.7% | -1.6% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -1.6% | -6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,038 | 37,430 | 29,707 | 30,170 | 38,989 | 42,851 | 35,430 | 33,456 |
Sales revenue
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Opus Certus - Social security debts
The company had no debts to Sodra
Opus Certus - 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.
Opus Certus, UAB (code 302815939) is a private limited liability company engaged in freight transport by road. In the latest financial year 2025, revenue amounted to €100.4K, down 5.6% year on year and 21.9% below the 2023 level. The company reported a net loss of €6.6K, compared with a €1.7K loss in 2024 and a €22.7K profit in 2023, showing a clear deterioration in profitability over the three-year period. The 2025 profit margin was -6.6%. Total assets stood at €57.8K, equity at €42.5K and liabilities at €15.3K. Equity represented 73.5% of assets, while debt-to-equity was 0.36. Asset turnover was 1.74x, indicating that assets continued to generate revenue at a moderate pace. Return on equity was -15.5% and return on assets -11.4%, both reflecting the loss recorded in 2025. Revenue per employee was €33.5K and profit per employee was -€2.2K. Over the last three years, the balance sheet has also contracted, with total assets declining from €71.8K in 2023 to €66.2K in 2024 and €57.8K in 2025.