Opala - 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 | 385,046 | 99,144 | 94,272 | 104,916 | 102,414 | 8,180 | 15,199 | 19,352 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 66,685 | -55,578 | -14,330 | -8,497 | -8,048 | -9,355 | 3,141 | 11,647 |
| Equity | 142,196 | 86,618 | 52,287 | 33,791 | 25,742 | 16,387 | 19,528 | 26,175 |
| Liabilities | 7,446 | 12,840 | 1,746 | 7,489 | 10,048 | 200 | 176 | 1,019 |
| Non-current assets | 31,003 | 17,845 | 17,198 | 22,205 | 15,267 | 9,727 | 2,194 | 10,152 |
| Current assets | 118,639 | 81,613 | 36,835 | 19,075 | 20,523 | 6,860 | 17,510 | 17,042 |
| Total assets | 149,642 | 99,458 | 54,033 | 41,280 | 35,790 | 16,587 | 19,704 | 27,194 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,088 | 320 |
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Financial indicators
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| Revenue change y/y | +5.5% | -74.3% | -4.9% | +11.3% | -2.4% | -92.0% | +85.8% | +27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.6% | -55.9% | -26.5% | -20.6% | -22.5% | -56.4% | 15.9% | 42.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.9% | -64.2% | -27.4% | -25.1% | -31.3% | -57.1% | 16.1% | 44.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | -56.1% | -15.2% | -8.1% | -7.9% | -114.4% | 20.7% | 60.2% |
| 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. | 0.1 | 0.1 | 0.0 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,206 | 27,668 | 29,770 | 34,027 | 34,138 | 5,774 | 15,199 | 19,352 |
Sales revenue
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Opala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.83 |
| 2026-08-26 | 2026-09-02 | 0.83 |
| 2026-08-23 | 2026-08-23 | 0.83 |
| 2026-08-19 | 2026-08-19 | 0.83 |
| 2026-07-23 | 2026-08-10 | 165.73 |
| 2026-07-19 | 2026-07-22 | 164.90 |
| 2026-07-16 | 2026-07-17 | 164.90 |
| 2026-06-16 | 2026-07-15 | 84.46 |
| 2026-05-17 | 2026-05-20 | 93.92 |
| 2026-05-03 | 2026-05-14 | 0.08 |
| 2026-04-24 | 2026-04-29 | 0.08 |
| 2026-02-18 | 2026-02-22 | 80.64 |
| 2026-01-21 | 2026-02-17 | 0.20 |
| 2025-11-18 | 2025-11-23 | 109.80 |
| 2025-10-23 | 2025-11-17 | 0.06 |
| 2025-08-28 | 2025-08-29 | 54.87 |
| 2025-08-19 | 2025-08-21 | 54.87 |
| 2024-11-18 | 2024-12-05 | 0.01 |
| 2024-10-24 | 2024-11-04 | 0.01 |
| 2024-07-16 | 2024-07-17 | 6.06 |
| 2022-07-18 | 2022-08-10 | 0.01 |
Opala - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-06 | 7.35 |
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.
Opala, UAB (code 304132899) is a Private Limited Liability Company engaged in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €19.4K and net profit of €11.6K, compared with €15.2K revenue and €3.1K profit in 2024 and €8.2K revenue and a €9.4K loss in 2023. This shows two consecutive years of growth and a clear improvement in profitability. Revenue increased by 27.3% year on year in 2025 and by 136.6% over two years, while the profit margin reached 60.2%. The balance sheet remained strong, with total assets of €27.2K, equity of €26.2K and liabilities of €1.0K at the end of 2025. The equity ratio stood at 96.2% and debt to equity at 0.04, indicating very limited leverage. Return on equity was 44.5% and return on assets 42.8%, while asset turnover was 0.71x. Revenue per employee in 2025 was €19.4K, with profit per employee of €11.6K.