Opera - klausos sprendimai, UAB - financials and debts

Company age: 13 y. 0 mo.

Update

Opera - klausos sprendimai - 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 992,883 1,080,515 901,877 1,023,359 2,080,917 2,764,480 3,262,924 3,521,502
Profit before tax 91,520 129,715 19,276 29,250 267,574 343,290 651,862 675,500
Net profit 91,520 124,379 17,309 29,250 231,049 291,122 559,390 571,000
Equity 167,109 136,672 170,977 200,228 431,277 1,040,283 1,329,673 1,613,197
Liabilities 299,167 262,188 375,583 346,087 491,896 519,956 639,714 645,218
Non-current assets 128,293 108,418 113,044 139,333 127,730 114,153 130,070 152,647
Current assets 302,783 274,089 438,216 439,624 949,790 1,594,727 1,983,268 2,310,260
Total assets 431,076 382,507 551,260 578,957 1,077,520 1,708,880 2,113,338 2,462,907
Taxes paid
STI taxes - - - - - 337,719 475,354 543,454
Social insurance contributions - - - - - 214,312 265,406 284,129
Financial indicators
Revenue change y/y +24.8% +8.8% -16.5% +13.5% +103.3% +32.8% +18.0% +7.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.2% 32.5% 3.1% 5.1% 21.4% 17.0% 26.5% 23.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 54.8% 91.0% 10.1% 14.6% 53.6% 28.0% 42.1% 35.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.2% 11.5% 1.9% 2.9% 11.1% 10.5% 17.1% 16.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.2% 12.0% 2.1% 2.9% 12.9% 12.4% 20.0% 19.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.9 2.2 1.7 1.1 0.5 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,136 48,745 36,075 38,496 66,767 84,843 92,347 90,683

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Opera - klausos sprendimai - Social security debts

From To Debt, €
2023-03-16 2023-03-19 1.60
2022-05-17 2022-05-18 2.95
2022-04-28 2022-05-09 2.95

Opera - klausos sprendimai - VMI tax arrears

From To Overdue, €
2025-10-02 2025-10-18 5.2
2025-09-19 2025-10-01 2.82
2025-05-12 2025-05-13 878.31
2024-12-12 2024-12-12 29.57
2024-12-03 2024-12-11 29.46
2024-11-28 2024-12-02 29.41

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.
Opera - klausos sprendimai, UAB (company code 303141646) is a Private Limited Liability Company engaged in the retail sale of other medical and orthopaedic goods. In 2025, the company generated revenue of €3.52M, up 7.9% year on year and 27.4% over two years. Net profit reached €571.0K, compared with €559.4K in 2024 and €291.1K in 2023, showing a strong upward profit trend over the period. Profit margin was 16.2% in 2025, after 17.1% in 2024 and 10.5% in 2023. Total assets increased to €2.46M in 2025 from €2.11M a year earlier and €1.71M in 2023. Equity strengthened to €1.61M, while liabilities remained stable at €645.2K. The balance sheet indicates a solid equity position, with an equity ratio of 65.5% and debt-to-equity of 0.40. Return on equity was 35.4% and return on assets 23.2% in 2025. Asset turnover stood at 1.43x, and revenue per employee was €92.7K, with profit per employee of €15.0K.