ORLEN Baltics Retail, AB - financials and debts

Company age: 28 y. 9 mo.

Update

ORLEN Baltics Retail - 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 94,392,652 96,611,555 82,238,161 98,519,627 131,674,483 120,451,945 119,930,199 119,937,944
Profit before tax 3,274,275 1,949,213 800,773 801,370 1,153,839 -173,791 -156,610 256,106
Net profit 2,943,163 1,401,739 900,150 652,953 1,157,367 -113,417 -169,495 216,905
Equity 22,531,530 23,914,815 24,816,076 25,488,973 26,671,108 26,542,998 26,390,286 26,612,867
Liabilities 4,921,437 7,080,679 4,321,164 7,697,470 9,398,229 10,819,922 16,057,586 9,100,447
Non-current assets 10,919,713 19,017,807 23,106,226 23,233,969 23,150,894 26,807,750 26,100,757 25,948,461
Current assets 16,540,902 12,640,300 6,002,178 10,385,010 13,335,472 11,057,324 16,891,529 10,351,799
Total assets 27,460,615 31,658,107 29,108,404 33,618,979 36,486,366 37,865,074 42,992,286 36,300,260
Taxes paid
STI taxes - - - - - 3,009,251 3,598,173 3,344,151
Social insurance contributions - - - - - 1,420,614 1,545,384 1,610,447
Financial indicators
Revenue change y/y +20.7% +2.4% -14.9% +19.8% +33.7% -8.5% -0.4% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.7% 4.4% 3.1% 1.9% 3.2% -0.3% -0.4% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.1% 5.9% 3.6% 2.6% 4.3% -0.4% -0.6% 0.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% 1.5% 1.1% 0.7% 0.9% -0.1% -0.1% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.5% 2.0% 1.0% 0.8% 0.9% -0.1% -0.1% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.2 0.3 0.4 0.4 0.6 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 362,932 344,426 251,942 297,867 398,009 360,815 372,550 396,053

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

ORLEN Baltics Retail - Social security debts

From To Debt, €
2026-06-11 2026-06-14 0.03
2026-05-17 2026-06-08 0.03
2022-12-16 2022-12-29 37.02
2022-11-29 2022-12-05 37.02
2022-01-26 2022-02-01 1023.68
2021-10-26 2021-10-27 498.48

ORLEN Baltics Retail - VMI tax arrears

From To Overdue, €
2026-07-13 2026-07-26 24.0

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.
ORLEN Baltics Retail, AB (code 166920025) is a Public Limited Liability Company engaged in retail sale of automotive fuel. In 2025, the company generated revenue of €119.94M, broadly unchanged from €119.93M in 2024 and slightly below €120.45M in 2023. Profitability improved in 2025: net profit reached €216.9K after a net loss of €169.5K in 2024 and €113.4K in 2023. The 2025 profit margin was 0.2%, compared with negative margins in the prior two years, indicating a return to modest profitability. Over the three-year period, revenue remained stable while earnings moved from small losses to a small profit. At the end of 2025, total assets were €36.30M, equity €26.61M and liabilities €9.10M. The equity ratio stood at 73.3% and debt-to-equity at 0.34, pointing to a conservative balance sheet. Return on equity was 0.8% and return on assets 0.6%. Asset turnover was 3.30x. Revenue per employee was €397.1K, with profit per employee of €718.