Opus LT, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

Opus LT - 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 291,026 361,582 345,064 746,936 1,106,147 487,380 403,527 378,879
Profit before tax - - - - - - - -
Net profit -32,482 -27,651 -27,334 -23,684 -18,454 -56,309 -87,574 -57,755
Equity -112,169 -139,901 -167,234 -190,918 -213,099 -269,408 -358,200 -415,955
Liabilities 374,224 213,560 492,629 610,782 711,651 353,360 376,360 560,289
Non-current assets 1,050 2,000 1,044 4,074 2,662 2,256 694 2,396
Current assets 261,005 313,614 324,351 415,790 495,890 417,029 319,593 141,938
Total assets 262,055 315,614 325,395 419,864 498,552 419,285 320,287 144,334
Taxes paid
STI taxes - - - - - 10,705 12,029 6,146
Social insurance contributions - - - - - 10,395 10,233 3,031
Financial indicators
Revenue change y/y -17.8% +24.2% -4.6% +116.5% +48.1% -55.9% -17.2% -6.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.4% -8.8% -8.4% -5.6% -3.7% -13.4% -27.3% -40.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -11.2% -7.6% -7.9% -3.2% -1.7% -11.6% -21.7% -15.2%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 72,757 90,396 86,266 186,734 276,537 121,845 100,882 116,578

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Opus LT - Social security debts

From To Debt, €
2026-05-17 2026-05-17 2.73
2026-02-18 2026-02-18 2.73
2025-12-16 2025-12-16 2.72
2025-11-18 2025-11-24 2.72
2025-08-28 2025-08-29 776.60
2025-08-25 2025-08-26 295.53
2025-08-19 2025-08-24 776.60
2025-07-24 2025-08-18 3.15
2025-07-16 2025-07-23 760.03
2025-06-23 2025-07-15 1.58
2025-06-17 2025-06-22 760.03
2025-06-11 2025-06-16 1.58
2025-06-08 2025-06-09 1.58
2025-05-16 2025-06-04 1.58
2025-05-04 2025-05-14 1.58
2025-04-30 2025-04-30 653.03
2025-04-25 2025-04-29 1.58
2025-04-24 2025-04-24 479.60
2025-04-16 2025-04-23 653.03
2025-03-18 2025-03-18 653.03
2025-02-18 2025-02-23 653.03
2024-12-17 2024-12-17 579.94
2024-11-18 2024-11-18 530.93
2024-10-16 2024-10-16 577.54
2024-08-19 2024-08-25 577.54
2024-07-16 2024-07-16 577.05
2024-06-18 2024-06-18 777.05
2024-03-18 2024-04-04 137.79
2024-02-21 2024-03-14 137.79
2024-02-19 2024-02-20 237.79
2024-01-23 2024-02-18 237.73
2024-01-22 2024-01-22 236.07
2024-01-16 2024-01-21 236.07
2024-01-15 2024-01-15 336.07
2023-12-19 2024-01-11 336.07
2023-12-18 2023-12-18 1226.53
2023-11-17 2023-12-17 336.07
2023-11-16 2023-11-16 1226.53
2023-11-03 2023-11-15 336.07
2023-10-26 2023-11-02 536.07
2023-10-25 2023-10-25 536.07
2023-10-24 2023-10-24 534.65
2023-10-17 2023-10-23 1425.11
2023-09-25 2023-10-16 534.65
2023-08-07 2023-09-24 634.65
2023-07-26 2023-08-06 734.65
2023-07-24 2023-07-25 734.67
2023-07-18 2023-07-23 2267.21
2023-07-03 2023-07-17 1403.98
2023-06-23 2023-07-02 1403.98
2023-06-19 2023-06-22 1503.98
2023-06-16 2023-06-18 2299.70
2023-06-05 2023-06-15 1503.98
2023-06-02 2023-06-04 1603.98
2023-05-04 2023-06-01 1603.98
2023-05-02 2023-05-03 1603.98
2023-04-18 2023-04-28 1603.98
2023-04-17 2023-04-17 713.52
2023-04-12 2023-04-16 1603.98
2023-04-03 2023-04-11 1703.98
2023-03-16 2023-04-02 1703.98
2023-03-02 2023-03-15 1803.98
2023-02-21 2023-03-01 1803.98
2023-02-17 2023-02-20 1903.98
2023-02-13 2023-02-16 1013.52
2023-02-06 2023-02-12 1903.98
2023-02-02 2023-02-03 1903.98
2023-01-27 2023-02-01 1903.98
2023-01-17 2023-01-26 1901.78
2023-01-16 2023-01-16 1159.95
2022-12-27 2023-01-15 1901.78
2022-12-14 2022-12-26 2001.78
2022-12-02 2022-12-13 2101.78
2022-11-21 2022-12-01 2101.78
2022-11-17 2022-11-18 2101.78
2022-11-14 2022-11-16 2101.79
2022-11-03 2022-11-13 2201.79
2022-10-18 2022-11-02 2201.79
2022-10-17 2022-10-17 1355.94
2022-10-07 2022-10-16 2201.80
2022-10-03 2022-10-06 2301.80
2022-09-22 2022-10-02 2301.80
2022-09-16 2022-09-21 2401.80
2022-09-02 2022-09-15 2401.81
2022-08-23 2022-09-01 2401.81
2022-08-03 2022-08-22 2401.82
2022-08-02 2022-08-02 2501.82
2022-07-18 2022-08-01 2501.82
2022-07-15 2022-07-17 1655.97
2022-06-27 2022-07-14 2501.83
2022-06-16 2022-06-26 2601.83
2022-05-30 2022-06-15 2601.84
2022-05-17 2022-05-29 2701.84
2022-05-04 2022-05-16 2701.85
2022-05-02 2022-05-03 2801.85
2022-04-19 2022-05-01 2801.85
2022-04-15 2022-04-18 1956.00
2022-04-12 2022-04-14 2801.86
2022-04-11 2022-04-11 2784.40
2022-03-25 2022-04-10 2801.86
2022-03-16 2022-03-24 2901.86
2022-03-15 2022-03-15 2056.01
2022-02-28 2022-03-14 2901.87
2022-02-17 2022-02-27 3001.87
2022-02-15 2022-02-16 2156.02
2022-02-07 2022-02-14 3001.88
2022-02-02 2022-02-06 3101.88
2022-01-18 2022-02-01 3101.88
2022-01-17 2022-01-17 2258.34
2022-01-03 2022-01-16 3101.89
2021-12-27 2022-01-02 3201.89
2021-12-16 2021-12-26 3213.62
2021-12-15 2021-12-15 2370.08
2021-12-13 2021-12-14 3213.63
2021-12-10 2021-12-12 3201.90
2021-12-02 2021-12-09 3301.90
2021-11-19 2021-12-01 3301.90
2021-11-16 2021-11-18 3401.90
2021-11-15 2021-11-15 2558.36
2021-11-03 2021-11-14 3401.91
2021-10-18 2021-11-02 3401.91
2021-10-05 2021-10-17 3411.37
2021-10-04 2021-10-04 3511.37
2021-09-16 2021-10-03 3511.37

Opus LT - VMI tax arrears

From To Overdue, €
2026-06-30 2026-06-30 1702.0
2026-02-21 2026-02-21 8.06
2026-01-30 2026-02-20 0.06
2026-01-29 2026-01-29 63.99
2026-01-01 2026-01-20 0.05
2025-12-31 2025-12-31 0.03
2025-11-28 2025-12-30 0.14
2025-02-28 2025-02-28 851.77
2025-01-01 2025-01-24 0.36
2024-12-31 2024-12-31 344.0
2024-12-30 2024-12-30 344.07
2024-12-03 2024-12-29 0.07

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 LT, UAB (code 302883477) is a Private Limited Liability Company operating in retail sale of motor vehicles. In 2025, the company generated revenue of €378.9K, down 6.1% year on year and 22.3% compared with 2023. It recorded a net loss of €57.8K, after a loss of €87.6K in 2024 and €56.3K in 2023, indicating continued but somewhat moderated losses in the latest year. The 2025 profit margin was -15.2%. The balance sheet weakened further: total assets declined to €144.3K from €320.3K in 2024 and €419.3K in 2023, while equity remained negative at -€416.0K and liabilities increased to €560.3K. Short-term assets accounted for almost all assets at €141.9K, with long-term assets of €2.4K. Asset turnover was 2.63x in 2025, and revenue per employee reached €126.3K, with a loss of €19.3K per employee. ROA was -40.0%, while ROE and debt-to-equity should be interpreted cautiously because equity was negative.