Opsus, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Opsus - 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 603,015 751,607 986,121 904,234 1,258,257 1,073,363 750,609 7,170
Profit before tax -21,853 15,300 55,255 49,521 28,502 -28,795 -22,226 -11,788
Net profit -21,853 13,005 46,967 42,093 24,137 -28,795 -22,226 -11,788
Equity 118,065 96,991 131,600 129,071 113,220 63,586 41,360 29,572
Liabilities 34,037 98,899 55,980 91,150 41,894 85,948 1,372 17,345
Non-current assets 10,217 124 200 200 200 200 0 15,000
Current assets 141,885 195,766 187,380 220,021 154,914 149,334 42,732 31,917
Total assets 152,102 195,890 187,580 220,221 155,114 149,534 42,732 46,917
Taxes paid
STI taxes - - - - - 7,890 3,107 823
Financial indicators
Revenue change y/y -29.5% +24.6% +31.2% -8.3% +39.2% -14.7% -30.1% -99.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.4% 6.6% 25.0% 19.1% 15.6% -19.3% -52.0% -25.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -18.5% 13.4% 35.7% 32.6% 21.3% -45.3% -53.7% -39.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.6% 1.7% 4.8% 4.7% 1.9% -2.7% -3.0% -164.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.6% 2.0% 5.6% 5.5% 2.3% -2.7% -3.0% -164.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 1.0 0.4 0.7 0.4 1.4 0.0 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 603,015 751,607 986,121 904,234 1,258,257 1,073,363 750,609 3,585

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Opsus - Social security debts

The amount of overdue SODRA debt for the company Opsus as of the last working day is: 90 €

From To Debt, €
2026-09-16 2026-09-17 89.74
2026-09-11 2026-09-15 0.26
2026-07-23 2026-07-26 0.26
2026-06-16 2026-06-25 89.15
2026-05-03 2026-05-05 0.11
2026-04-24 2026-04-29 0.11
2026-02-18 2026-03-11 18.15
2025-03-18 2025-03-18 301.16
2025-02-18 2025-03-17 16.58
2023-07-18 2023-07-19 212.97
2023-06-16 2023-07-17 9.10
2023-05-02 2023-06-06 9.10
2023-04-26 2023-04-28 9.10
2023-04-18 2023-04-25 7.90
2023-03-16 2023-04-11 7.90
2023-02-17 2023-03-05 182.88
2023-02-06 2023-02-08 357.86
2023-01-24 2023-02-03 357.86
2023-01-17 2023-01-23 350.32
2023-01-10 2023-01-16 175.34
2022-12-16 2023-01-09 350.32
2022-12-13 2022-12-15 175.34
2022-11-21 2022-12-12 350.32
2022-11-17 2022-11-18 350.32
2022-10-28 2022-11-16 175.34
2022-10-18 2022-10-27 174.03
2022-09-16 2022-10-10 174.03
2022-01-18 2022-01-18 249.80
2021-09-16 2021-09-28 249.13

Opsus - 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.