OAP GRUPĖ - Company finances
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EUR
|
2022
From: 2022-09-20
To: 2022-12-31
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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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | 649,298 | 1,235,900 | 4,176,961 |
| Profit before tax | - | - | 3,488,492 | 3,108,480 |
| Net profit | 0 | 398,741 | 3,478,641 | 3,108,480 |
| Equity | 1,264,080 | 20,244,503 | 23,718,433 | 26,714,296 |
| Liabilities | 0 | 5,553 | 270,492 | 891,411 |
| Non-current assets | 1,233,300 | 9,660,306 | 13,419,246 | 14,791,628 |
| Current assets | 30,780 | 10,589,750 | 10,569,679 | 12,842,349 |
| Total assets | 1,264,080 | 20,250,056 | 23,988,925 | 27,633,977 |
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Taxes paid
|
||||
| STI taxes | - | 92 | 2,468 | 101,912 |
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Financial indicators
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| Revenue change y/y | - | - | +90.3% | +238.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.0% | 14.5% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 2.0% | 14.7% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 61.4% | 281.5% | 74.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 282.3% | 74.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 649,298 | 1,235,900 | 4,176,961 |
Sales revenue
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OAP GRUPĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-11 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-03-18 | 2025-03-20 | 29.12 |
| 2024-10-24 | 2024-11-10 | 0.32 |
| 2024-09-20 | 2024-09-29 | 10.51 |
| 2024-09-17 | 2024-09-19 | 0.01 |
| 2024-08-19 | 2024-09-16 | 29.12 |
| 2024-02-19 | 2024-02-21 | 0.07 |
| 2024-01-23 | 2024-02-05 | 0.07 |
| 2023-12-18 | 2024-01-04 | 10.50 |
| 2023-08-17 | 2023-08-17 | 8.92 |
OAP GRUPĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-12-15 | 1.9 |
| 2025-09-30 | 2025-10-01 | 2009.54 |
| 2025-09-19 | 2025-09-29 | 2.14 |
| 2025-09-01 | 2025-09-14 | 2.14 |
| 2025-08-03 | 2025-08-05 | 51549.23 |
| 2025-08-01 | 2025-08-02 | 51535.99 |
| 2025-07-31 | 2025-07-31 | 51109.74 |
| 2025-07-01 | 2025-07-30 | 3.24 |
| 2025-06-04 | 2025-06-30 | 0.58 |
| 2025-06-02 | 2025-06-03 | 8441.92 |
| 2025-05-31 | 2025-06-01 | 8439.85 |
| 2025-05-28 | 2025-05-30 | 8433.64 |
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.
OAP GRUPE, UAB (code 306148425) is a Private Limited Liability Company engaged in other financial service activities, except insurance and pension funding n.e.c. In 2025, the company generated revenue of €4.18M and net profit of €3.11M, resulting in a profit margin of 74.4%. Revenue rose sharply year on year by 238.0%, while the 2-year increase reached 543.3%, showing a strong expansion in operating scale. Net profit remained high compared with turnover, although it was lower than the 2024 level of €3.48M, when profit was exceptionally high relative to revenue. The 2023 figures were €649.3K in revenue and €398.7K in net profit, so both revenue and earnings improved materially over the three-year period. As of 2025, total assets stood at €27.63M, equity at €26.71M and liabilities at €891.4K, indicating a very strong balance sheet position and low leverage. Key efficiency ratios were ROE of 11.6%, ROA of 11.2%, debt-to-equity of 0.03 and asset turnover of 0.15x. Revenue per employee was €4.18M and profit per employee was €3.11M.