ST Opus - Company finances
|
EUR
|
2024
From: 2024-02-05
To: 2024-12-31
|
2025
From: 2025-02-01
To: 2026-01-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 2,711 | 7,649 |
| Profit before tax | -130 | 868 |
| Net profit | -130 | 868 |
| Equity | -130 | 738 |
| Liabilities | 379 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 249 | 738 |
| Total assets | 249 | 738 |
|
Taxes paid
|
||
| STI taxes | 20 | - |
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Financial indicators
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| Revenue change y/y | - | +182.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.2% | 117.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 117.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.8% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.8% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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ST Opus - Social security debts
The company had no debts to Sodra
ST Opus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-15 | 2025-10-21 | 25.0 |
| 2025-08-28 | 2025-09-03 | 8.0 |
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.
ST Opus, MB (code 306675281) is a Small partnership active in other non-specialised retail sale. In 2025, the company generated EUR 7.6K in revenue, which was 182.2% higher than the EUR 2.7K recorded in 2024. Profitability also improved sharply: after a net loss of EUR 130 in 2024, the company posted net profit of EUR 868 in 2025, lifting the profit margin to 11.3%. The two-year trajectory therefore shows a transition from a small loss to a positive result. The balance sheet also strengthened in 2025, with total assets and equity both at EUR 738, compared with total assets of EUR 249, equity of -EUR 130 and liabilities of EUR 379 in 2024. On this small asset base, capital efficiency was strong, with asset turnover at 10.36x, and returns on equity and assets were very high. Overall, the latest year reflects rapid sales growth, a return to profitability and a stronger financial position, although the business still operates at a modest scale.