Bendra Lietuvos Suomijos ir JAV įmonė BALTIJOS NAFTA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 582,196 | 550,026 | 271,451 | 390,396 | 659,179 | 589,535 | 494,798 | 409,736 |
| Profit before tax | 18,851 | 39,379 | 24,721 | 15,054 | 11,382 | 30,774 | 6,584 | 9,922 |
| Net profit | 16,024 | 31,503 | 19,777 | 12,043 | 9,106 | 26,158 | 5,596 | 8,434 |
| Equity | 18,920 | 35,423 | 292,806 | 304,850 | 313,956 | 340,114 | 345,711 | 354,144 |
| Liabilities | 10,052 | -9,597 | -5,540 | -2,574 | -31,591 | -35,743 | -50,139 | -64,902 |
| Non-current assets | 2,820 | 2,707 | 2,606 | 2,513 | 581 | 456 | 361 | 294 |
| Current assets | 26,152 | 23,119 | 284,660 | 299,763 | 281,784 | 303,915 | 295,211 | 288,948 |
| Total assets | 28,972 | 25,826 | 287,266 | 302,276 | 282,365 | 304,371 | 295,572 | 289,242 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 122,668 | 119,459 | 111,328 |
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Financial indicators
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| Revenue change y/y | +17.1% | -5.5% | -50.6% | +43.8% | +68.8% | -10.6% | -16.1% | -17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.3% | 122.0% | 6.9% | 4.0% | 3.2% | 8.6% | 1.9% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.7% | 88.9% | 6.8% | 4.0% | 2.9% | 7.7% | 1.6% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 5.7% | 7.3% | 3.1% | 1.4% | 4.4% | 1.1% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 7.2% | 9.1% | 3.9% | 1.7% | 5.2% | 1.3% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 166,342 | 146,674 | 135,726 | - | 659,179 | 589,535 | 494,798 | 409,736 |
Sales revenue
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Bendra Lietuvos Suomijos ir JAV įmonė BALTIJOS NAFTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-22 | 247.91 |
Bendra Lietuvos Suomijos ir JAV įmonė BALTIJOS NAFTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-31 | 2025-02-10 | 0.07 |
| 2025-01-30 | 2025-01-30 | 0.31 |
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.
BALTIJOS NAFTA, UAB (code 110394530) is a Private Limited Liability Company active in the wholesale of liquid fuel. In 2025, the company generated revenue of €409.7K and net profit of €8.4K, with a profit margin of 2.1%. Revenue declined by 17.2% year on year and was down 30.5% compared with 2023, showing a three-year downward trajectory from €589.5K in 2023 to €494.8K in 2024 and €409.7K in 2025. Profitability also weakened in 2024 before a moderate recovery in 2025, as net profit moved from €26.2K in 2023 to €5.6K in 2024 and €8.4K in 2025. At year-end 2025, total assets were €289.2K, equity €354.1K and liabilities -€64.9K. Key ratios for 2025 show ROE of 2.4%, ROA of 2.9% and asset turnover of 1.42x, while the equity ratio stood at 122.4% and debt-to-equity at -0.18. Revenue per employee was €409.7K and profit per employee €8.4K.