OPOLTRANS LITHUANIA, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

OPOLTRANS LITHUANIA - 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 5,172,780 5,483,744 6,601,444 8,267,997 11,320,818 9,236,743 8,391,101 7,725,393
Profit before tax 109,421 59,291 115,054 416,431 582,920 41,000 19,045 32,760
Net profit 92,296 49,640 86,882 350,484 486,584 25,950 9,723 26,805
Equity 262,423 312,063 398,945 749,429 1,236,013 1,261,963 1,271,686 1,298,491
Liabilities 875,814 1,089,222 1,320,260 1,145,797 1,023,284 1,087,313 1,278,827 1,215,429
Non-current assets 102,830 140,060 134,223 92,582 216,425 252,814 301,373 205,545
Current assets 1,028,583 1,257,165 1,580,508 1,798,809 2,031,650 2,072,095 2,180,425 2,265,108
Total assets 1,131,413 1,397,225 1,714,731 1,891,391 2,248,075 2,324,909 2,481,798 2,470,653
Taxes paid
STI taxes - - - - - 1,284,488 1,134,046 1,031,287
Social insurance contributions - - - - - 212,564 214,279 200,917
Financial indicators
Revenue change y/y +22.2% +6.0% +20.4% +25.2% +36.9% -18.4% -9.2% -7.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.2% 3.6% 5.1% 18.5% 21.6% 1.1% 0.4% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.2% 15.9% 21.8% 46.8% 39.4% 2.1% 0.8% 2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% 0.9% 1.3% 4.2% 4.3% 0.3% 0.1% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.1% 1.1% 1.7% 5.0% 5.1% 0.4% 0.2% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.3 3.5 3.3 1.5 0.8 0.9 1.0 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 267,558 229,285 264,941 320,052 406,736 302,844 271,410 274,274

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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OPOLTRANS LITHUANIA - Social security debts

The company had no debts to Sodra

OPOLTRANS LITHUANIA - 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.
OPOLTRANS LITHUANIA, UAB (code 302998351) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €7.73 million, down 7.9% year on year and 16.4% compared with 2023. Net profit increased to €26.8 thousand in 2025 from €9.7 thousand in 2024, after €25.9 thousand in 2023, while the profit margin remained at 0.3%. This indicates a lower sales base but a recovery in profitability after the weaker 2024 result. The balance sheet remained stable in 2025, with total assets of €2.47 million, equity of €1.30 million and liabilities of €1.22 million. The equity ratio was 52.6% and debt to equity stood at 0.94, showing a balanced capital structure. Asset turnover was 3.13x, while return on equity was 2.1% and return on assets 1.1%. Revenue per employee reached €275.9 thousand, with profit per employee at €957, suggesting solid turnover generation with modest net earnings.