BALTIC PETROLEUM - 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 | 354,046,722 | 357,579,618 | 312,159,948 | 430,710,061 | 600,755,290 | 575,799,356 | 610,546,667 | 571,513,156 |
| Profit before tax | 1,209,439 | -97,534 | 1,450,799 | 4,156,369 | 7,170,388 | 6,272,936 | 2,699,101 | 4,017,751 |
| Net profit | 1,063,317 | -331,917 | 1,327,725 | 3,704,084 | 6,172,382 | 5,606,888 | 1,806,278 | 3,701,091 |
| Equity | 15,680,682 | 10,024,551 | 11,739,194 | 13,943,278 | 18,615,660 | 19,222,548 | 17,900,268 | 19,601,359 |
| Liabilities | 17,800,542 | 27,423,995 | 16,584,909 | 24,086,381 | 31,826,209 | 34,359,933 | 41,482,760 | 33,873,201 |
| Non-current assets | 9,542,365 | 7,150,152 | 5,854,140 | 7,565,249 | 7,377,787 | 8,508,425 | 21,555,653 | 26,060,694 |
| Current assets | 23,901,271 | 30,209,183 | 22,289,211 | 30,315,895 | 42,896,840 | 44,705,171 | 37,633,225 | 27,195,454 |
| Total assets | 33,443,636 | 37,359,335 | 28,143,351 | 37,881,144 | 50,274,627 | 53,213,596 | 59,188,878 | 53,256,148 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,362,333 | 82,219,219 | 79,783,310 |
| Social insurance contributions | - | - | - | - | - | 2,158,073 | 2,433,786 | 2,678,824 |
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Financial indicators
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| Revenue change y/y | +24.2% | +1.0% | -12.7% | +38.0% | +39.5% | -4.2% | +6.0% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | -0.9% | 4.7% | 9.8% | 12.3% | 10.5% | 3.1% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | -3.3% | 11.3% | 26.6% | 33.2% | 29.2% | 10.1% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -0.1% | 0.4% | 0.9% | 1.0% | 1.0% | 0.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.0% | 0.5% | 1.0% | 1.2% | 1.1% | 0.4% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 2.7 | 1.4 | 1.7 | 1.7 | 1.8 | 2.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 619,143 | 593,657 | 533,379 | 754,308 | 999,593 | 945,872 | 956,720 | 855,452 |
Sales revenue
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BALTIC PETROLEUM - Social security debts
The company had no debts to Sodra
BALTIC PETROLEUM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 17.0 |
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.
BALTIC PETROLEUM, UAB (code 111703588) is a Private Limited Liability Company engaged in retail sale of automotive fuel. In financial year 2025, the company generated revenue of €571.51M and net profit of €3.70M, compared with €610.55M revenue and €1.81M net profit in 2024. Revenue was therefore 6.4% lower year on year, while profitability improved from the previous year after a weaker 2024 result. Over the three-year period, revenue remained broadly stable, moving from €575.80M in 2023 to €571.51M in 2025, while net profit declined in 2024 before recovering in 2025. Profit margin stood at 0.6% in 2025. At year-end, total assets were €53.26M, equity €19.60M and liabilities €33.87M, giving an equity ratio of 36.8% and debt-to-equity of 1.73. Asset turnover was 10.73x, ROE 18.9% and ROA 7.0%. Revenue per employee was €855.6K and profit per employee €5.5K.