Opertus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 267 | 12,164 | 22,325 | 26,982 | 37,002 | 27,787 | 28,922 | 34,019 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 120 | 1,732 | 4,378 | -2,536 | -2,219 | -3,412 | -2,761 | -3,044 |
| Equity | 2,995 | 4,727 | 9,105 | 6,569 | 4,350 | 938 | -1,823 | -4,869 |
| Liabilities | 5 | 91 | 230 | 98 | 2,004 | 2,868 | 6,044 | 11,874 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,000 | 4,818 | 9,335 | 6,667 | 6,354 | 3,806 | 4,221 | 7,005 |
| Total assets | 3,000 | 4,818 | 9,335 | 6,667 | 6,354 | 3,806 | 4,221 | 7,005 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 689 | 560 | 822 |
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Financial indicators
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| Revenue change y/y | - | +4455.8% | +83.5% | +20.9% | +37.1% | -24.9% | +4.1% | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 35.9% | 46.9% | -38.0% | -34.9% | -89.6% | -65.4% | -43.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 36.6% | 48.1% | -38.6% | -51.0% | -363.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.9% | 14.2% | 19.6% | -9.4% | -6.0% | -12.3% | -9.5% | -8.9% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 3.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,164 | 22,325 | 13,491 | 19,305 | 27,787 | 28,922 | 34,019 |
Sales revenue
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Opertus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.07 |
| 2026-05-03 | 2026-05-14 | 0.20 |
| 2026-04-24 | 2026-04-29 | 0.20 |
| 2025-07-24 | 2025-08-17 | 0.06 |
| 2025-02-18 | 2025-03-16 | 0.01 |
| 2024-10-24 | 2024-11-14 | 0.06 |
| 2023-10-25 | 2023-11-14 | 0.05 |
| 2022-09-16 | 2022-09-19 | 330.25 |
| 2022-08-23 | 2022-08-24 | 330.25 |
| 2021-11-05 | 2021-11-14 | 0.50 |
Opertus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 8.49 |
| 2025-12-12 | 2025-12-15 | 0.34 |
| 2025-08-14 | 2025-08-17 | 0.34 |
| 2025-06-14 | 2025-06-16 | 0.34 |
| 2025-05-12 | 2025-05-13 | 0.34 |
| 2025-01-17 | 2025-02-17 | 0.34 |
| 2025-01-15 | 2025-01-16 | 41.72 |
| 2024-12-18 | 2025-01-01 | 6.32 |
| 2024-12-16 | 2024-12-17 | 6.02 |
| 2024-12-14 | 2024-12-15 | 41.42 |
| 2024-11-22 | 2024-12-13 | 6.02 |
| 2024-11-17 | 2024-11-21 | 5.71 |
| 2024-10-01 | 2024-11-16 | 5.42 |
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.
Opertus, UAB, code 303388194, is a private limited liability company engaged in logistics service activities. In 2025, the company generated revenue of €34.0K, up 17.6% year on year and 22.4% over two years. Revenue has therefore trended upward from €27.8K in 2023 to €28.9K in 2024 and €34.0K in 2025. Despite this growth, profitability remained negative, with a net loss of €3.0K in 2025 after losses of €3.4K in 2023 and €2.8K in 2024. The profit margin improved gradually from -12.3% in 2023 to -9.5% in 2024 and -8.9% in 2025, indicating some reduction in operating pressure. At the end of 2025, total assets stood at €7.0K, equity was -€4.9K, and liabilities reached €11.9K. Asset turnover was 4.86x, suggesting relatively high revenue generation against the asset base. Revenue per employee was €34.0K, while profit per employee was -€3.0K.