OPALESCENT - Company finances
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EUR
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2023
From: 2023-11-03
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 | - | 87,060 | 79,860 |
| Profit before tax | - | - | - |
| Net profit | -7,136 | 8,411 | 746 |
| Equity | -4,636 | 3,775 | 4,521 |
| Liabilities | 7,540 | 1,182 | 2,559 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,904 | 4,957 | 7,080 |
| Total assets | 2,904 | 4,957 | 7,080 |
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Taxes paid
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| STI taxes | 795 | 14,442 | 14,918 |
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Financial indicators
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| Revenue change y/y | - | - | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -245.7% | 169.7% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 222.8% | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.7% | 0.9% |
| 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. | - | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 34,824 | 26,620 |
Sales revenue
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OPALESCENT - Social security debts
The company had no debts to Sodra
OPALESCENT - 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.
OPALESCENT, UAB (code 306622122) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €79.9K and net profit of €746, while revenue declined by 8.3% year on year. Profitability weakened notably from 2024, when revenue reached €87.1K and net profit was €8.4K, with a 9.7% margin. The 2023 period of 58 days showed a net loss of €7.1K and negative equity of €4.6K, so the business moved from a loss position to positive equity in subsequent years. At the end of 2025, total assets stood at €7.1K, equity at €4.5K and liabilities at €2.6K, indicating a relatively balanced capital structure with an equity ratio of 63.9% and debt-to-equity of 0.57. Asset turnover was 11.28x, suggesting efficient use of assets. Revenue per employee was €26.6K, while profit per employee was €249.