OP project - Company finances
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EUR
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2024
From: 2024-08-08
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 25,108 | 67,090 |
| Profit before tax | 9,727 | -1,556 |
| Net profit | 9,727 | -1,556 |
| Equity | 9,728 | 8,172 |
| Liabilities | 97 | 3,021 |
| Non-current assets | 0 | 0 |
| Current assets | 9,825 | 11,193 |
| Total assets | 9,825 | 11,193 |
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Taxes paid
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| STI taxes | - | 3,994 |
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Financial indicators
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| Revenue change y/y | - | +167.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.0% | -13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.7% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.7% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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OP project - Social security debts
The company had no debts to Sodra
OP project - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.06 |
| 2026-06-01 | 2026-06-05 | 1.06 |
| 2026-04-30 | 2026-05-26 | 0.43 |
| 2026-03-29 | 2026-04-23 | 0.43 |
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.
OP project, MB (code 306968918) is a Small partnership engaged in Architectural activities. In the latest financial year, 2025, the company generated revenue of €67.1K, up 167.2% year on year from €25.1K in 2024. Despite the stronger top-line performance, profitability weakened: net profit was -€1.6K in 2025, compared with a profit of €9.7K in 2024, and the net margin stood at -2.3%. The 2024 figures cover a 145-day period, while 2025 covers a full 364-day year, so the latest results reflect a longer operating period. At the end of 2025, total assets were €11.2K, equity €8.2K and liabilities €3.0K, indicating a still relatively low leverage position with an equity ratio of 73.0% and debt-to-equity of 0.37. Asset turnover was 5.99x, showing strong use of the asset base to generate revenue. Return metrics were negative in 2025, with ROE at -19.0% and ROA at -13.9%.