Baltstate Oil LT - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 243,982 | 4,333,062 | 828,570 | 204,554 |
| Profit before tax | -29,332 | 54,062 | 5,269 | 65 |
| Net profit | -29,332 | 50,275 | 4,553 | 61 |
| Equity | -27,608 | 22,667 | 27,220 | 27,281 |
| Liabilities | 278,515 | 595,242 | 1,007,107 | 686,141 |
| Non-current assets | 100,000 | 100,000 | 100,000 | 0 |
| Current assets | 150,907 | 442,700 | 883,318 | 705,174 |
| Total assets | 250,907 | 542,700 | 983,318 | 705,174 |
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Financial indicators
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| Revenue change y/y | -84.6% | +1676.0% | -80.9% | -75.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.7% | 9.3% | 0.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 221.8% | 16.7% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.0% | 1.2% | 0.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.0% | 1.2% | 0.6% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 26.3 | 37.0 | 25.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,721 | 4,333,062 | 828,570 | 204,554 |
Sales revenue
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Baltstate Oil LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-09-30 | 2.57 |
| 2024-07-24 | 2024-12-31 | 2.57 |
| 2024-04-23 | 2024-07-23 | 2.53 |
| 2024-01-16 | 2024-04-22 | 2.49 |
| 2023-08-25 | 2024-01-15 | 0.88 |
| 2022-09-26 | 2022-09-29 | 18.17 |
| 2022-08-11 | 2022-09-25 | 19.26 |
| 2022-06-02 | 2022-08-10 | 19.14 |
| 2022-05-20 | 2022-05-26 | 60.40 |
| 2022-05-19 | 2022-05-19 | 4.24 |
| 2022-04-19 | 2022-05-16 | 10.51 |
| 2022-04-11 | 2022-04-18 | 20.03 |
| 2022-04-05 | 2022-04-10 | 116.49 |
| 2022-02-28 | 2022-04-04 | 136.59 |
| 2022-02-17 | 2022-02-27 | 143.66 |
| 2022-01-28 | 2022-02-16 | 123.56 |
| 2022-01-18 | 2022-01-27 | 122.99 |
| 2021-12-16 | 2022-01-17 | 34.89 |
| 2021-11-16 | 2021-12-15 | 17.87 |
| 2021-10-22 | 2021-10-25 | 18.91 |
| 2021-10-18 | 2021-10-21 | 18.72 |
| 2021-09-16 | 2021-09-26 | 18.72 |
Baltstate Oil LT - 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.