OPENINI - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 636,753 | 623,781 | 662,203 | 488,936 | 2,018,607 | 2,105,927 | 1,791,118 | 1,359,415 |
| Profit before tax | -2,157 | -4 | 5,713 | 2,682 | 232 | 20,588 | 252 | 4,427 |
| Net profit | -2,157 | -4 | 5,456 | 2,549 | 212 | 19,548 | 226 | 3,719 |
| Equity | 28,019 | 28,014 | 29,498 | 32,047 | 32,259 | 51,805 | 52,031 | 55,749 |
| Liabilities | 209,052 | 268,854 | 255,734 | 348,502 | 481,071 | 420,886 | 330,778 | 311,211 |
| Non-current assets | 14,872 | 11,776 | 8,681 | 15,612 | 11,822 | 9,062 | 72,119 | 2,814 |
| Current assets | 117,372 | 180,265 | 171,724 | 259,859 | 395,796 | 358,629 | 205,690 | 280,111 |
| Total assets | 132,244 | 192,041 | 180,405 | 275,471 | 407,618 | 367,691 | 277,809 | 282,925 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 23,946 | 19,333 |
| Social insurance contributions | - | - | - | - | - | 28,361 | 31,031 | 24,824 |
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Financial indicators
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| Revenue change y/y | +34.7% | -2.0% | +6.2% | -26.2% | +312.9% | +4.3% | -14.9% | -24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 0.0% | 3.0% | 0.9% | 0.1% | 5.3% | 0.1% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.7% | 0.0% | 18.5% | 8.0% | 0.7% | 37.7% | 0.4% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 0.0% | 0.8% | 0.5% | 0.0% | 0.9% | 0.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | 0.0% | 0.9% | 0.5% | 0.0% | 1.0% | 0.0% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.5 | 9.6 | 8.7 | 10.9 | 14.9 | 8.1 | 6.4 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,392 | 141,232 | 158,927 | 122,234 | 356,223 | 268,843 | 265,351 | 302,092 |
Sales revenue
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OPENINI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 441.04 |
| 2025-08-19 | 2025-08-19 | 441.04 |
| 2024-08-19 | 2024-08-28 | 61.84 |
| 2023-12-18 | 2023-12-20 | 15.67 |
| 2023-10-17 | 2023-10-18 | 3032.71 |
| 2022-02-17 | 2022-03-06 | 1.77 |
| 2022-01-31 | 2022-02-07 | 1.77 |
| 2021-12-16 | 2021-12-19 | 1186.21 |
| 2021-11-16 | 2021-12-15 | 0.35 |
| 2021-11-05 | 2021-11-14 | 0.35 |
OPENINI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 197.72 |
| 2026-08-12 | 2026-08-12 | 197.72 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 2636.0 |
| 2026-05-31 | 2026-05-31 | 2636.0 |
| 2026-05-29 | 2026-05-30 | 2636.0 |
| 2026-05-28 | 2026-05-28 | 2636.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 64.06 |
| 2026-05-12 | 2026-05-12 | 64.06 |
| 2026-05-11 | 2026-05-11 | 64.06 |
| 2026-05-10 | 2026-05-10 | 64.06 |
| 2026-05-08 | 2026-05-09 | 64.06 |
| 2026-05-06 | 2026-05-07 | 2617.0 |
| 2026-05-03 | 2026-05-05 | 2617.0 |
| 2026-05-01 | 2026-05-02 | 2617.0 |
| 2026-04-30 | 2026-04-30 | 2617.0 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 7.22 |
| 2026-04-20 | 2026-04-21 | 7.22 |
| 2026-04-17 | 2026-04-19 | 7.22 |
| 2026-04-15 | 2026-04-16 | 7.22 |
| 2026-04-14 | 2026-04-14 | 7.22 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 760.04 |
| 2026-03-13 | 2026-03-15 | 760.04 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-31 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-30 | 3270.76 |
| 2025-08-19 | 2025-08-19 | 271.85 |
| 2025-07-04 | 2025-07-20 | 5.01 |
| 2025-07-03 | 2025-07-03 | 2406.99 |
| 2025-06-28 | 2025-07-02 | 5.01 |
| 2025-06-27 | 2025-06-27 | 4.9 |
| 2025-06-25 | 2025-06-26 | 15.53 |
| 2025-05-17 | 2025-05-19 | 2362.02 |
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.
OPENINI, UAB, code 302858456, is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €1.36M and net profit of €3.7K, corresponding to a profit margin of 0.3%. Revenue declined by 24.1% year on year and by 35.5% over two years, after reaching €2.11M in 2023 and €1.79M in 2024. Profitability also weakened sharply from €19.5K in 2023 to €226 in 2024, before improving modestly in 2025. At the end of 2025, total assets amounted to €282.9K, equity to €55.7K and liabilities to €311.2K. The balance sheet shows a relatively leveraged structure, with debt-to-equity at 5.58 and an equity ratio of 19.7%. Asset turnover was 4.80x, while ROE was 6.7% and ROA 1.3%. Revenue per employee was €339.9K, indicating solid sales productivity despite the weaker revenue trend.