Zhitkovichi Agrotekhservice

OJSC Zhitkovichi Agrotekhservice

UNP: 490313915 · Khvoynaya St., Zhitkovichi, Gomel Oblast

District-levelRestructuring

Identification

UNP490313915
OKEDMaintenance and repair of agricultural machinery (agro-service)
Legal formOJSC
Governing bodyOJSC Gomeloblagroservice (oblast agro-service structure); state — 84.51% of the charter fund
State share84.51%
Parent holdingОАО «Гомельоблагросервис»
AddressKhvoynaya St., Zhitkovichi, Gomel Oblast

Financial statements

k BYN

Line itemReporting yearPrior year
Fixed assets5 2214 895
Intangible assets
Income-bearing investments in tangible assets
Investments in long-term assets
Long-term financial investments
Long-term receivables
Total Section I (long-term assets)5 2214 895
Inventories135143
— materials135142
— work in progress
— finished goods and merchandise1
— goods shipped
Deferred expenses
VAT on acquired goods, works, services95
Short-term receivables1 098915
Short-term financial investments
Cash and cash equivalents1
Other short-term assets
Total Section II (short-term assets)1 2431 063
BALANCE (assets)6 4645 958
Charter capital833833
Reserve capital
Additional capital4 6614 293
Retained earnings (uncovered loss)55114
Total Section III (equity)5 5495 240
Long-term loans and borrowings
Long-term lease liabilities
Deferred income
Total Section IV (long-term liabilities)
Short-term loans and borrowings
Current portion of long-term liabilities7677
Short-term payables839641
— to suppliers, contractors, providers240207
— on payroll135
— on lease payments130113
Total Section V (short-term liabilities)915718
BALANCE (equity and liabilities)6 4645 958

Computed metrics

K1 · Current ratio
1.358
Prior: 1.481(-8.3%)
F1.290 / F1.690
K1 · Own working capital ratio
0.264
Prior: 0.325(-18.8%)
(F1.490 - F1.190) / F1.290
K2 · Sales profitability
-9.79%
Prior: 0.9%(-10.69 пп)
F2.060 / F2.010 × 100%
K2 · Net profitability
-9.47%
Prior: 0.65%(-10.12 пп)
F2.210 / F2.010 × 100%
K3 · Revenue dynamics
-49.23%
(F2.010_N / F2.010_N-1) - 1
K3 · Debt dynamics
(F1.510 + F1.610)_N / (F1.510 + F1.610)_N-1 - 1
Operating cash-flow margin
1.12%
Prior: 0.9%
F4.040 / F2.010 × 100%

Integrity checks

Checks passed: 6 of 6

Balance sheet balances (assets = liabilities)
Cash-flow integrity
Cash-flow residuals
Cash position
Capital transition
Profit consistency

Signals

Red flags
  • Revenue collapsed almost by half: from 1,227 to 623k BYN (−49%) — a sharp loss of activity volume.
  • Move into loss: the net result changed sign from +8 to −59k BYN, profit on sales from +11 to −61k BYN.
  • Deeply negative operating profitability: sales profitability −9.8%, bottom-line −9.5%.
  • Real equity is practically exhausted: net of revaluation it is only 888k BYN (charter 833 + accumulated profit 55) against a nominal 5,549; equity holds almost entirely on property revaluation rather than earned funds.
Yellow flags
  • Declining liquidity: current liquidity fell from 1.48 to 1.36; working-capital ratio from 0.33 to 0.26.
  • Payables grew 31% (from 641 to 839k BYN) amid falling revenue.
Green signals
  • Cash flow from current activity remained positive (7k BYN), despite the loss.
  • No short-term loans and borrowings; debt load is minimal.
  • Liquidity is still above the regulatory minimum (current 1.36 against the norm of 1.25).

Recommendation

Suggested outcome
Restructuring
Category
Distressed
Health score
0.85
Confidence level
High

Zhitkovichi Agrotekhservice is a small agricultural-service enterprise (total assets 6.5m BYN) that entered a zone of acute financial distress in 2025. Revenue contracted almost by half (from 1,227 to 623k BYN), and activity moved into loss: profit on sales changed sign from +11 to −61k BYN, the net result from +8 to −59k BYN. Outwardly equity looks adequate (5,549k), but this is an illusion of revaluation: net of additional paid-in capital (4,661k, the result of property revaluation), real earned capital is only 888k BYN — the charter fund plus negligible accumulated profit. Permanent capital covers long-term assets by only 17%, i.e. fixed assets are financed predominantly by revaluation rather than own earned funds. Liquidity is still held above the norm (current 1.36), cash flow from current activity is token-positive, and the debt load is minimal — which gives room for remediation rather than immediate liquidation. The enterprise operationally retains a base (fixed assets, membership in the oblast agro-service network), but its business model is undermined by the drop in volumes: the preferred outcome is restructuring with restoration of utilization, cost optimization and a review of the service mix; on further deterioration — raising the question of a sector investor or merger within the agro-service structure.

OSINT Belarus 2.0