Opal Transfer EU - Company finances
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EUR
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2019
From: 2019-02-18
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 | - | - | 77,238 | 99,965 | 119,916 | 118,478 | 178,252 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -12,810 | -15,890 | -55,715 | -16,662 | 18,906 | -7,203 | 7,837 |
| Equity | 497,190 | 481,300 | 425,585 | 408,923 | 427,829 | 420,626 | 428,463 |
| Liabilities | 12,041 | 5,485 | 444,654 | 272,211 | 85,664 | 425,861 | 369,982 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 509,715 | 488,058 | 871,326 | 682,865 | 516,013 | 851,093 | 801,986 |
| Total assets | 509,715 | 488,058 | 871,326 | 682,865 | 516,013 | 851,093 | 801,986 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,422 | 4,365 | 13,044 |
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Financial indicators
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| Revenue change y/y | - | - | - | +29.4% | +20.0% | -1.2% | +50.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -3.3% | -6.4% | -2.4% | 3.7% | -0.8% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | -3.3% | -13.1% | -4.1% | 4.4% | -1.7% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -72.1% | -16.7% | 15.8% | -6.1% | 4.4% |
| 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 | 1.0 | 0.7 | 0.2 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 48,274 | 34,273 | 68,523 | 78,985 | 89,126 |
Sales revenue
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Opal Transfer EU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-30 | 1.47 |
| 2025-08-31 | 2025-09-03 | 1.47 |
| 2025-08-19 | 2025-08-29 | 1.47 |
| 2025-07-24 | 2025-08-04 | 1.47 |
| 2025-06-17 | 2025-06-19 | 1359.12 |
| 2025-01-22 | 2025-02-10 | 0.02 |
| 2022-06-16 | 2022-07-13 | 0.20 |
Opal Transfer EU - 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.
Opal Transfer EU, UAB (code 305026817) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated revenue of €178.3K, up 50.5% year on year and 48.6% over two years. Net profit for 2025 was €7.8K, compared with a loss of €7.2K in 2024 and a profit of €18.9K in 2023, showing a return to profitability after a weaker prior year. The 2025 profit margin was 4.4%, below the 15.8% margin recorded in 2023. The balance sheet remained solid, with total assets of €802.0K, equity of €428.5K and liabilities of €370.0K at the end of 2025. The equity ratio stood at 53.4% and debt to equity at 0.86, indicating a balanced capital structure. Return on equity was 1.8% and return on assets 1.0%, while asset turnover was 0.22x. Revenue per employee reached €89.1K and profit per employee €3.9K in 2025, suggesting moderate productivity relative to the company’s financial base.