OPNT, UAB - financials and debts

Company age: 10 y. 0 mo.

Update

OPNT - 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 266,578 342,651 476,638 340,060 556,607 216,403 172,189 203,860
Profit before tax - - - - - - - -
Net profit -2,075 83,559 108,332 418,398 -56,726 -52,556 -4,733 -35,639
Equity 1,495,999 2,452,905 2,561,238 2,379,636 1,184,669 1,132,114 1,127,309 1,093,320
Liabilities 143,528 475,662 898,081 282,357 112,601 155,011 114,721 9,583
Non-current assets 990,148 1,987,535 1,809,416 1,433,092 1,009,953 1,149,491 1,274,048 970,441
Current assets 782,801 1,333,157 1,997,952 1,517,843 480,984 291,831 90,000 222,772
Total assets 1,772,949 3,320,692 3,807,368 2,950,935 1,490,937 1,441,322 1,364,048 1,193,213
Taxes paid
STI taxes - - - - - 32,838 14,260 -
Financial indicators
Revenue change y/y -20.9% +28.5% +39.1% -28.7% +63.7% -61.1% -20.4% +18.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% 2.5% 2.8% 14.2% -3.8% -3.6% -0.3% -3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.1% 3.4% 4.2% 17.6% -4.8% -4.6% -0.4% -3.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.8% 24.4% 22.7% 123.0% -10.2% -24.3% -2.7% -17.5%
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 0.2 0.4 0.1 0.1 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,673 42,390 52,960 46,372 180,523 103,875 86,095 149,501

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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OPNT - Social security debts

From To Debt, €
2026-08-23 2026-08-23 42.45
2026-08-19 2026-08-19 42.45
2024-04-23 2024-05-05 2.79

OPNT - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company OPNT is: 1,230 €

From To Overdue, €
2026-09-01 2026-09-02 1230.08
2026-08-28 2026-08-31 1228.83
2026-08-23 2026-08-27 312.58
2025-04-04 2025-04-04 4661.0

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.
OPNT, UAB is a Private Limited Liability Company (code 304399980) operating in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €203.9K and recorded a net loss of €35.6K, corresponding to a profit margin of -17.5%. Revenue increased by 18.4% year on year, although it remained 5.8% below the level seen two years earlier. The three-year trajectory shows revenue of €216.4K in 2023, €172.2K in 2024 and €203.9K in 2025, while net losses narrowed sharply in 2024 before widening again in 2025. At year-end 2025, total assets stood at €1.19M, equity at €1.09M and liabilities at €9.6K. The balance sheet was strongly equity-funded, with an equity ratio of 91.6% and debt-to-equity of 0.01. Asset turnover was 0.17x, reflecting a capital-intensive structure. Revenue per employee was €203.9K, and profit per employee was -€35.6K.