OLRIDA, IĮ - financials and debts

Company age: 27 y. 9 mo.

Update

J. Stankevičiaus firma OLRIDA - 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 1,700,550 1,665,885 1,917,814 1,755,682 2,020,654 1,894,828 1,949,048 1,289,596
Profit before tax 119,613 196,737 253,148 15,387 -91,447 172,842 172,377 -176,461
Net profit 101,671 167,226 215,176 13,079 -91,447 160,633 146,217 -176,461
Equity 280,611 303,743 347,202 248,106 155,727 311,947 337,602 104,140
Liabilities - - - - 77,920 139,361 91,727 76,541
Non-current assets 84,327 125,259 94,068 60,296 37,505 44,548 85,597 61,913
Current assets 299,388 248,711 389,953 324,659 196,142 406,760 343,732 118,768
Total assets 383,715 373,970 484,021 384,955 233,647 451,308 429,329 180,681
Taxes paid
STI taxes - - - - - 242,506 364,432 245,785
Social insurance contributions - - - - - 132,157 162,212 125,801
Financial indicators
Revenue change y/y +13.9% -2.0% +15.1% -8.5% +15.1% -6.2% +2.9% -33.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.5% 44.7% 44.5% 3.4% -39.1% 35.6% 34.1% -97.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.2% 55.1% 62.0% 5.3% -58.7% 51.5% 43.3% -169.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.0% 10.0% 11.2% 0.7% -4.5% 8.5% 7.5% -13.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.0% 11.8% 13.2% 0.9% -4.5% 9.1% 8.8% -13.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.5 0.4 0.3 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,054 47,710 54,925 51,638 72,598 64,231 61,067 45,249

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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J. Stankevičiaus firma OLRIDA - Social security debts

From To Debt, €
2026-04-20 2026-04-22 231.67
2023-07-19 2023-07-20 1674.85

J. Stankevičiaus firma OLRIDA - 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.
OLRIDA, II (code 165827059) is an Individual Enterprise operating in freight transport by road. In 2025, the company generated revenue of €1.29M, down 33.8% year on year and 31.9% below the 2023 level of €1.89M. Profitability weakened materially: net profit fell from €160.6K in 2023 and €146.2K in 2024 to a net loss of €176.5K in 2025, with the profit margin moving from 8.5% to 7.5% and then to -13.7%. The latest year also shows a sharp decline in scale, as total assets decreased to €180.7K from €429.3K in 2024, while equity declined to €104.1K and liabilities stood at €76.5K. The equity ratio was 57.6% and debt-to-equity 0.73, indicating a moderate leverage position despite the weaker result. Asset turnover remained high at 7.14x, and revenue per employee was €46.1K. Overall, 2025 marked a clear deterioration after two profitable years.