Operata - Company finances
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EUR
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2020
From: 2020-09-24
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 | 3,664 | 19,099 | 21,517 | 24,031 | 39,419 | 41,132 |
| Profit before tax | 92 | 549 | 1,590 | 3,759 | 693 | 1,795 |
| Net profit | 92 | 522 | 1,510 | 3,571 | 658 | 1,687 |
| Equity | 96 | 618 | 2,128 | 5,699 | 6,357 | 5,044 |
| Liabilities | - | - | 451 | 296 | 504 | 781 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 96 | 753 | 2,579 | 5,995 | 6,861 | 5,825 |
| Total assets | 96 | 753 | 2,579 | 5,995 | 6,861 | 5,825 |
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Taxes paid
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| STI taxes | - | - | - | 80 | 188 | 35 |
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Financial indicators
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| Revenue change y/y | - | +421.3% | +12.7% | +11.7% | +64.0% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.8% | 69.3% | 58.5% | 59.6% | 9.6% | 29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.8% | 84.5% | 71.0% | 62.7% | 10.4% | 33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 2.7% | 7.0% | 14.9% | 1.7% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 2.9% | 7.4% | 15.6% | 1.8% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Operata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
Operata - 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.
Operata, MB (company code 305630027) is a Small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €41.1K and net profit of €1.7K, with a profit margin of 4.1%. Revenue increased by 4.3% year on year and by 71.2% over two years, showing a clear expansion from €24.0K in 2023 to €39.4K in 2024 and €41.1K in 2025. Profitability was more volatile: net profit declined from €3.6K in 2023 to €658 in 2024, then recovered in 2025. At year-end 2025, total assets were €5.8K, equity €5.0K and liabilities €781. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.15 and an equity ratio of 86.6%. Asset turnover reached 7.06x. Return metrics were strong relative to the small asset and equity base.