Žemės ūkio kooperatyvas "Olrevita" - financials and debts

Company age: 28 y. 6 mo.

Update

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 114,870 105,098 152,550 100,121 91,764 232,249 426,987 125,696
Profit before tax - - - - - 18,171 155,742 -61,550
Net profit -55,389 -11,598 21,446 -43,285 -23,325 18,171 155,742 -63,279
Equity 168,317 156,716 178,164 140,076 116,752 134,924 290,666 227,143
Liabilities 7,615 28,506 43,559 32,878 34,645 6,237 27,379 15,710
Non-current assets 139,388 115,083 113,518 97,894 83,731 74,044 90,064 129,230
Current assets 51,452 78,100 114,056 78,777 69,347 67,044 227,936 113,586
Total assets 190,840 193,183 227,574 176,671 153,078 141,088 318,000 242,816
Taxes paid
STI taxes - - - - - 33,135 56,274 10,052
Social insurance contributions - - - - - 25,172 26,573 16,346
Financial indicators
Revenue change y/y -37.4% -8.5% +45.2% -34.4% -8.3% +153.1% +83.8% -70.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -29.0% -6.0% 9.4% -24.5% -15.2% 12.9% 49.0% -26.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -32.9% -7.4% 12.0% -30.9% -20.0% 13.5% 53.6% -27.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -48.2% -11.0% 14.1% -43.2% -25.4% 7.8% 36.5% -50.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 7.8% 36.5% -49.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.2 0.2 0.2 0.3 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,072 7,597 9,949 6,225 6,152 19,354 42,346 21,548

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Social security debts

From To Debt, €
2026-07-23 2026-08-06 1.55
2026-05-17 2026-05-18 1795.02
2024-04-23 2024-05-09 1.37
2024-01-16 2024-01-18 1228.35
2023-10-30 2023-11-12 1.64
2023-10-25 2023-10-25 1.64
2023-08-17 2023-08-20 1228.74
2023-05-16 2023-05-18 57.01
2023-05-02 2023-05-14 11.66
2023-04-27 2023-04-28 11.66
2023-04-26 2023-04-26 8.66
2023-04-25 2023-04-25 11.66
2023-04-18 2023-04-24 8.66
2023-02-17 2023-02-20 1755.42

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.
Žemes ukio kooperatyvas "Olrevita" (code 185341118) is a Lithuanian cooperative operating in growing of pome fruits and stone fruits. In 2025, the company generated revenue of €125.7K, down from €427.0K in 2024 and €232.2K in 2023, reflecting a sharp year-on-year decline of 70.6% and a two-year decline of 45.9%. Profitability also weakened materially: net profit fell to a loss of €63.3K in 2025 after net profit of €155.7K in 2024 and €18.2K in 2023. The 2025 profit margin was -50.3%, compared with 36.5% in 2024 and 7.8% in 2023. At year-end 2025, total assets stood at €242.8K, equity at €227.1K, and liabilities at €15.7K, indicating a strong equity base despite the loss. The equity ratio was 93.5%, debt-to-equity was 0.07, and asset turnover was 0.52x. Revenue per employee was €25.1K, while profit per employee was -€12.7K.