OPCPA holding - Company finances
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EUR
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2022
From: 2022-02-28
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 | - | 200,794 | 1,314,161 | 2,405,771 |
| Profit before tax | - | - | 3,379,590 | 3,575,442 |
| Net profit | -4,186 | 1,766,732 | 3,361,717 | 3,535,653 |
| Equity | 103,588,945 | 48,865,056 | 52,226,773 | 55,762,426 |
| Liabilities | 325 | 4,569,455 | 3,484,556 | 3,522,569 |
| Non-current assets | 103,588,631 | 52,081,114 | 55,130,871 | - |
| Current assets | 639 | 1,353,397 | 577,686 | 1,825,642 |
| Total assets | 103,589,270 | 53,434,511 | 55,708,557 | 1,825,642 |
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Taxes paid
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| STI taxes | - | 10,000 | 10,401 | 38,285 |
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Financial indicators
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| Revenue change y/y | - | - | +554.5% | +83.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 3.3% | 6.0% | 193.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 3.6% | 6.4% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 879.9% | 255.8% | 147.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 257.2% | 148.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 120,474 | 657,081 | 1,202,886 |
Sales revenue
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OPCPA holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 32.54 |
| 2025-07-24 | 2025-08-10 | 0.87 |
| 2025-04-16 | 2025-04-17 | 1070.23 |
| 2023-05-16 | 2023-05-17 | 1.27 |
| 2023-05-02 | 2023-05-07 | 1.27 |
| 2023-04-26 | 2023-04-28 | 1.27 |
| 2023-02-17 | 2023-02-20 | 849.45 |
OPCPA holding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-21 | 32.92 |
| 2025-08-21 | 2025-08-25 | 102.43 |
| 2025-04-18 | 2025-04-18 | 27.75 |
| 2025-01-01 | 2025-01-01 | 46.73 |
| 2024-12-31 | 2024-12-31 | 46.72 |
| 2024-12-19 | 2024-12-30 | 46.58 |
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.
OPCPA holding, UAB (code 306025718) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €2.41M, increasing by 83.1% year on year and by 1,098.1% versus 2023. Net profit reached €3.54M, slightly above the €3.36M reported in 2024 and well above €1.77M in 2023. Across the three-year period, both revenue and profit trended upward, with profitability remaining higher than revenue, which is consistent with a holding structure. The balance sheet also strengthened in 2025: total assets rose to €59.28M, equity to €55.76M, and liabilities were €3.52M. The equity ratio stood at 94.1%, while debt-to-equity was 0.06, indicating limited leverage. Asset turnover was 0.04x, showing that a large asset base supported comparatively modest turnover. Return on equity was 6.3% and return on assets 6.0%. Revenue per employee was €1.20M and profit per employee €1.77M in 2025.