Opeliniai - 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
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 251,393 | 265,443 | 318,639 | 786,710 | 610,054 | 1,019,859 | 814,442 | 492,550 |
| Profit before tax | -1,048 | 401 | -3,621 | 1,261 | -24,937 | -14,332 | -41,012 | 11,855 |
| Net profit | -1,048 | 401 | -3,621 | 821 | -24,937 | -14,332 | -41,012 | 11,247 |
| Equity | -13,620 | -13,219 | -14,840 | -14,019 | -38,957 | -53,289 | -94,301 | -83,054 |
| Liabilities | - | - | - | - | 308,559 | 340,410 | 314,785 | 275,629 |
| Non-current assets | 1,073 | 20,237 | 15,018 | 2,613 | 2,213 | 808 | 331 | 82 |
| Current assets | 143,146 | 111,812 | 195,254 | 180,682 | 267,389 | 286,313 | 220,153 | 192,493 |
| Total assets | 144,219 | 132,049 | 210,272 | 183,295 | 269,602 | 287,121 | 220,484 | 192,575 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,738 | 56,550 | 35,785 |
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Financial indicators
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| Revenue change y/y | +134.0% | +5.6% | +20.0% | +146.9% | -22.5% | +67.2% | -20.1% | -39.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 0.3% | -1.7% | 0.4% | -9.2% | -5.0% | -18.6% | 5.8% |
| 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. | -0.4% | 0.2% | -1.1% | 0.1% | -4.1% | -1.4% | -5.0% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | 0.2% | -1.1% | 0.2% | -4.1% | -1.4% | -5.0% | 2.4% |
| 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. | 188,549 | 265,443 | 166,244 | 576,936 | 610,054 | 1,019,859 | 814,442 | 492,550 |
Sales revenue
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Opeliniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-05 | 2024-07-07 | 2.43 |
| 2023-07-19 | 2023-07-20 | 1906.11 |
Opeliniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 1123.76 |
| 2026-06-29 | 2026-06-29 | 1122.14 |
| 2025-08-14 | 2025-08-14 | 58.78 |
| 2025-08-01 | 2025-08-13 | 1.54 |
| 2025-07-31 | 2025-07-31 | 2.46 |
| 2025-07-16 | 2025-07-30 | 1.9 |
| 2025-07-02 | 2025-07-20 | 1.9 |
| 2025-07-01 | 2025-07-01 | 1397.04 |
| 2025-06-29 | 2025-06-30 | 1395.9 |
| 2025-06-28 | 2025-06-28 | 1395.52 |
| 2025-06-02 | 2025-06-04 | 0.34 |
| 2025-05-31 | 2025-06-01 | 0.27 |
| 2025-05-30 | 2025-05-30 | 243.57 |
| 2025-05-29 | 2025-05-29 | 243.43 |
| 2025-05-28 | 2025-05-28 | 0.06 |
| 2025-03-02 | 2025-03-24 | 1.1 |
| 2025-02-02 | 2025-02-03 | 13629.01 |
| 2025-01-31 | 2025-02-01 | 13613.39 |
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.
Opeliniai, MB, company code 303311365, is a Lithuanian small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, revenue was €492.6K, down 39.5% year on year and 51.7% below the 2023 level. Despite the weaker turnover, the company moved back to profit, posting net profit of €11.2K in 2025 after losses of €14.3K in 2023 and €41.0K in 2024. The 2025 profit margin was 2.3%. The balance sheet remained pressured by negative equity, which stood at -€83.1K at year-end 2025. Total assets decreased to €192.6K from €220.5K in 2024 and €287.1K in 2023, while liabilities declined more moderately to €275.6K. Asset turnover in 2025 was 2.56x, and revenue per employee was €492.6K, with profit per employee at €11.2K. Return measures should be interpreted in the context of negative equity, which continues to weigh on the capital structure.