Opasnets systems - Company finances
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EUR
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2024
From: 2024-01-22
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 | 64,416 | 82,068 |
| Profit before tax | 27,408 | 30,286 |
| Net profit | 27,408 | 28,469 |
| Equity | 27,408 | 34,896 |
| Liabilities | 1,058 | 9,326 |
| Non-current assets | 0 | 0 |
| Current assets | 28,466 | 44,222 |
| Total assets | 28,466 | 44,222 |
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Taxes paid
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| STI taxes | 3,102 | 15,270 |
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Financial indicators
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| Revenue change y/y | - | +27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.3% | 64.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 81.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.5% | 34.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.5% | 36.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Opasnets systems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-03-01 | 2024-04-30 | 64.50 |
Opasnets systems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 19.02 |
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.
Opasnets systems, MB (company code 306665718) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €82.1K, up 27.4% from €64.4K in 2024. Net profit increased slightly to €28.5K in 2025 from €27.4K a year earlier, while the profit margin remained solid at 34.7% after 42.5% in 2024. The business has therefore expanded sales faster than profit, indicating some moderation in margin but still strong profitability for the latest financial year. Balance sheet indicators also strengthened in 2025: total assets rose to €44.2K from €28.5K, equity increased to €34.9K from €27.4K, and liabilities climbed to €9.3K from €1.1K. The equity ratio stood at 78.9%, with debt to equity at 0.27, pointing to a conservative capital structure. Asset turnover reached 1.86x, while ROE was 81.6% and ROA 64.4%, reflecting efficient use of the company’s asset base and equity in 2025.