Orkla Foods Lietuva, UAB - financials and debts

Company age: 27 y. 9 mo.

Update

Orkla Foods Lietuva - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
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
Financial data
Sales revenue 6,552,889 6,624,615 7,241,248 7,637,766 8,819,482 9,623,928 9,739,463 10,366,908
Profit before tax 62,996 199,691 248,862 109,576 449,206 519,530 501,444 342,986
Net profit 41,316 165,095 204,546 82,772 389,596 435,677 427,408 291,772
Equity 5,327,230 1,792,325 1,996,871 1,579,643 1,969,239 2,188,444 2,454,238 2,546,010
Liabilities 764,130 1,730,680 1,905,765 2,429,623 2,693,236 2,576,213 2,181,168 2,512,769
Non-current assets 866,363 799,503 1,130,133 1,059,195 1,035,196 1,057,794 1,165,661 1,097,160
Current assets 5,421,165 2,954,464 3,047,691 3,255,471 4,017,963 3,809,741 3,550,351 4,045,054
Total assets 6,287,528 3,753,967 4,177,824 4,314,666 5,053,159 4,867,535 4,716,012 5,142,214
Taxes paid
STI taxes - - - - - 2,161,780 2,127,378 2,317,045
Social insurance contributions - - - - - 262,973 305,895 300,678
Financial indicators
Revenue change y/y +0.6% +1.1% +9.3% +5.5% +15.5% +9.1% +1.2% +6.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 4.4% 4.9% 1.9% 7.7% 9.0% 9.1% 5.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.8% 9.2% 10.2% 5.2% 19.8% 19.9% 17.4% 11.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 2.5% 2.8% 1.1% 4.4% 4.5% 4.4% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% 3.0% 3.4% 1.4% 5.1% 5.4% 5.1% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 1.0 1.0 1.5 1.4 1.2 0.9 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 250,429 263,229 283,971 298,545 342,504 395,504 348,876 387,548

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Orkla Foods Lietuva - Social security debts

From To Debt, €
2024-05-16 2024-05-20 8.36
2022-02-17 2022-03-13 0.01
2022-01-26 2022-02-13 0.01
2021-11-16 2021-11-16 0.13
2021-11-09 2021-11-14 0.13

Orkla Foods Lietuva - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-08 56412.99
2026-02-27 2026-02-27 56413.63

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.
Orkla Foods Lietuva, UAB (code 135278010) is a Private Limited Liability Company engaged in the wholesale of other food products. In 2025, the company generated revenue of €10.37M and net profit of €291.8K, corresponding to a profit margin of 2.8%. Revenue increased by 6.4% year on year and by 7.7% over two years. The multi-year trend shows steady top-line growth from €9.62M in 2023 to €9.74M in 2024 and €10.37M in 2025, while net profit declined from €435.7K to €427.4K and then to €291.8K. At year-end 2025, total assets stood at €5.14M, equity at €2.55M and liabilities at €2.51M, with an equity ratio of 49.5% and debt-to-equity of 0.99. Asset turnover was 2.02x, ROE was 11.5% and ROA was 5.7%. Revenue per employee reached €398.7K and profit per employee €11.2K, indicating strong productivity despite lower profitability.