Oprenta - 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 | 831,919 | 1,207,083 | 2,088,136 | 2,701,331 | 2,431,640 | 1,766,175 | 1,480,302 | 2,122,165 |
| Profit before tax | -4,313 | 20,746 | -8,357 | 16,343 | 81,820 | 29,069 | 2,407 | 12,675 |
| Net profit | -4,313 | 15,427 | -8,357 | 14,319 | 68,456 | 24,111 | 1,434 | 9,485 |
| Equity | 778 | 16,206 | 7,849 | 22,287 | 74,003 | 98,114 | 99,548 | 109,033 |
| Liabilities | 76,218 | 465,431 | 863,124 | 181,656 | 90,666 | 177,318 | 122,013 | 87,359 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 76,451 | 480,748 | 870,023 | 179,461 | 163,810 | 286,824 | 232,307 | 203,183 |
| Total assets | 76,451 | 480,748 | 870,023 | 179,461 | 163,810 | 286,824 | 232,307 | 203,183 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 273,218 | 239,994 | 363,086 |
| Social insurance contributions | - | - | - | - | - | 304,587 | 271,407 | 391,239 |
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Financial indicators
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| Revenue change y/y | +45.3% | +45.1% | +73.0% | +29.4% | -10.0% | -27.4% | -16.2% | +43.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | 3.2% | -1.0% | 8.0% | 41.8% | 8.4% | 0.6% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -554.4% | 95.2% | -106.5% | 64.2% | 92.5% | 24.6% | 1.4% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 1.3% | -0.4% | 0.5% | 2.8% | 1.4% | 0.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | 1.7% | -0.4% | 0.6% | 3.4% | 1.6% | 0.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 98.0 | 28.7 | 110.0 | 8.2 | 1.2 | 1.8 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,190 | 28,126 | 47,911 | 52,967 | 37,798 | 29,355 | 29,216 | 37,672 |
Sales revenue
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Oprenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 253.35 |
| 2022-04-20 | 2022-05-05 | 115.80 |
Oprenta - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Oprenta, UAB (code 304314325) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, revenue increased to €2.12M from €1.48M in 2024, marking a 43.4% year-on-year rise, after €1.77M in 2023. Net profit improved to €9.5K in 2025 from €1.4K in 2024, although profitability remained very thin, with a profit margin of around 0.5%. The 2023–2025 trend shows a weaker 2024, followed by a strong revenue recovery and only a modest rebound in earnings in 2025. At the end of 2025, total assets stood at €203.2K, equity at €109.0K and liabilities at €87.4K. Equity accounted for 53.7% of assets, and debt-to-equity was 0.80. The company generated €37.9K of revenue per employee and €169 of profit per employee, suggesting substantial turnover relative to headcount but limited conversion into profit. In 2025, ROE was 8.7% and ROA 4.7%.