A Bankroto case has been opened against the company!
Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: B2-480-1092/2025
Date of ruling: 2025-03-19
Naftos grupė - 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
|
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
|
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 | - | - | - | 79,317 | 85,552 | 99,043 | 97,629 | 70,925 |
| Profit before tax | -70,249 | -67,710 | -45,559 | - | - | - | - | - |
| Net profit | -70,249 | -67,710 | -45,559 | -98,997 | -288,241 | -2,817 | -3,630,281 | -270,577 |
| Equity | 1,333,477 | 1,265,767 | 1,220,208 | 1,121,211 | 832,970 | 830,153 | -7,120,264 | -7,390,841 |
| Liabilities | 340,319 | 333,604 | 323,917 | 307,457 | 309,101 | 317,416 | 8,211,286 | 8,222,219 |
| Non-current assets | 1,140,097 | 1,068,401 | 997,070 | 928,096 | 711,228 | 706,389 | 699,707 | 457,612 |
| Current assets | 533,559 | 530,869 | 546,865 | 500,387 | 430,746 | 440,898 | 391,027 | 373,766 |
| Total assets | 1,673,656 | 1,599,270 | 1,543,935 | 1,428,483 | 1,141,974 | 1,147,287 | 1,090,734 | 831,378 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,556 | 35,006 | 3,345 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +7.9% | +15.8% | -1.4% | -27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | -4.2% | -3.0% | -6.9% | -25.2% | -0.2% | -332.8% | -32.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.3% | -5.3% | -3.7% | -8.8% | -34.6% | -0.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -124.8% | -336.9% | -2.8% | -3718.4% | -381.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 26,439 | 28,517 | 33,014 | 34,458 | 106,382 |
Sales revenue
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Naftos grupė - Social security debts
The amount of overdue SODRA debt for the company Naftos grupė as of the last working day is: 658 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 658.41 |
| 2026-10-03 | 2026-10-05 | 658.41 |
| 2026-09-26 | 2026-09-28 | 658.41 |
| 2026-09-20 | 2026-09-21 | 658.41 |
| 2026-09-05 | 2026-09-17 | 658.41 |
| 2026-05-03 | 2026-09-02 | 658.41 |
| 2025-06-19 | 2026-04-30 | 658.41 |
| 2025-05-16 | 2025-06-18 | 5344.73 |
| 2025-05-04 | 2025-05-15 | 3818.38 |
| 2025-04-16 | 2025-04-30 | 3818.38 |
| 2025-04-15 | 2025-04-15 | 3483.61 |
| 2025-02-18 | 2025-04-14 | 2921.09 |
| 2025-02-11 | 2025-02-17 | 2174.34 |
| 2025-02-10 | 2025-02-10 | 2174.41 |
| 2025-02-05 | 2025-02-09 | 2174.34 |
| 2025-01-22 | 2025-02-04 | 2174.41 |
| 2025-01-16 | 2025-01-21 | 2152.61 |
| 2025-01-13 | 2025-01-15 | 1618.09 |
| 2025-01-10 | 2025-01-12 | 1618.11 |
| 2025-01-02 | 2025-01-09 | 1618.40 |
| 2024-12-30 | 2024-12-31 | 1618.40 |
| 2024-12-27 | 2024-12-29 | 1618.70 |
| 2024-12-22 | 2024-12-26 | 1618.76 |
| 2024-12-17 | 2024-12-20 | 1618.77 |
| 2024-12-12 | 2024-12-16 | 791.85 |
| 2024-12-11 | 2024-12-11 | 791.91 |
| 2024-12-04 | 2024-12-10 | 791.92 |
| 2024-11-26 | 2024-12-03 | 791.95 |
| 2024-11-18 | 2024-11-25 | 791.97 |
| 2024-10-16 | 2024-10-23 | 787.78 |
| 2024-09-17 | 2024-09-25 | 814.12 |
| 2024-08-19 | 2024-08-21 | 790.78 |
| 2024-07-16 | 2024-07-22 | 787.78 |
| 2023-04-03 | 2023-04-04 | 1.64 |
| 2023-03-29 | 2023-04-02 | 2.10 |
| 2023-03-27 | 2023-03-28 | 2.42 |
| 2023-03-16 | 2023-03-26 | 3.56 |
| 2023-02-06 | 2023-02-14 | 3.56 |
| 2023-01-20 | 2023-02-03 | 3.56 |
| 2022-10-26 | 2022-11-02 | 629.00 |
| 2022-10-21 | 2022-10-25 | 633.94 |
| 2022-10-18 | 2022-10-20 | 625.65 |
| 2022-10-13 | 2022-10-13 | 122.66 |
| 2022-10-12 | 2022-10-12 | 224.14 |
| 2022-10-06 | 2022-10-11 | 414.44 |
| 2022-10-03 | 2022-10-05 | 503.21 |
| 2022-09-28 | 2022-10-02 | 643.51 |
| 2022-09-16 | 2022-09-27 | 683.81 |
| 2022-07-27 | 2022-07-27 | 506.73 |
| 2022-07-18 | 2022-07-26 | 625.65 |
Naftos grupė - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Naftos grupė is: 4,980,358 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-13 | 2026-10-07 | 4980358.31 |
| 2026-08-12 | 2026-09-12 | 4984778.31 |
| 2026-08-09 | 2026-08-11 | 4985426.62 |
| 2026-08-02 | 2026-08-08 | 4985425.43 |
| 2026-07-23 | 2026-08-01 | 4985423.9 |
| 2026-07-01 | 2026-07-22 | 4985420.16 |
| 2026-06-25 | 2026-06-30 | 4985418.97 |
| 2026-06-01 | 2026-06-24 | 4985425.06 |
| 2026-05-31 | 2026-05-31 | 4985424.89 |
| 2026-05-28 | 2026-05-30 | 4985424.04 |
| 2026-05-26 | 2026-05-27 | 4985114.04 |
| 2026-05-01 | 2026-05-25 | 4985111.79 |
| 2026-04-30 | 2026-04-30 | 5558861.52 |
| 2026-04-22 | 2026-04-29 | 5558530.52 |
| 2026-04-17 | 2026-04-21 | 5558528.31 |
| 2026-04-01 | 2026-04-16 | 5562591.11 |
| 2026-03-27 | 2026-03-31 | 5562497.67 |
| 2026-03-20 | 2026-03-26 | 301493097.35 |
| 2026-03-11 | 2026-03-19 | 3967.27 |
| 2026-03-02 | 2026-03-10 | 5562495.58 |
| 2026-02-27 | 2026-03-01 | 5562217.25 |
| 2026-02-21 | 2026-02-26 | 5562217.01 |
| 2026-02-18 | 2026-02-20 | 5558686.25 |
| 2026-02-03 | 2026-02-17 | 5645386.25 |
| 2026-01-31 | 2026-02-02 | 5645386.05 |
| 2026-01-29 | 2026-01-30 | 5645386.19 |
| 2025-09-13 | 2026-01-28 | 5645228.31 |
| 2025-09-05 | 2025-09-12 | 5645563.25 |
| 2025-09-01 | 2025-09-04 | 5645562.89 |
| 2025-08-31 | 2025-08-31 | 5645562.1 |
| 2025-08-28 | 2025-08-30 | 5645562.08 |
| 2025-08-27 | 2025-08-27 | 5645265.08 |
| 2025-08-19 | 2025-08-26 | 5645228.35 |
| 2025-08-03 | 2025-08-18 | 5645228.71 |
| 2025-08-01 | 2025-08-02 | 5645228.44 |
| 2025-07-31 | 2025-07-31 | 5645228.43 |
| 2025-07-18 | 2025-07-30 | 5645228.3 |
| 2025-07-16 | 2025-07-17 | 5645228.28 |
| 2025-07-02 | 2025-07-15 | 5645224.21 |
| 2025-07-01 | 2025-07-01 | 5644959.75 |
| 2025-06-28 | 2025-06-30 | 5644959.71 |
| 2025-06-26 | 2025-06-27 | 5644933.12 |
| 2025-06-19 | 2025-06-25 | 5645623.58 |
| 2025-05-31 | 2025-06-18 | 5643858.58 |
| 2025-04-30 | 2025-05-30 | 5644078.93 |
| 2025-04-26 | 2025-04-29 | 5644883.21 |
| 2025-04-10 | 2025-04-25 | 5643661.79 |
| 2025-04-02 | 2025-04-09 | 5644885.81 |
| 2025-03-23 | 2025-04-01 | 5638765.71 |
| 2025-03-20 | 2025-03-22 | 5628979.31 |
| 2025-03-06 | 2025-03-19 | 5627214.31 |
| 2025-03-04 | 2025-03-05 | 5625991.25 |
| 2025-03-02 | 2025-03-03 | 5624156.66 |
| 2025-02-20 | 2025-03-01 | 5609486.25 |
| 2025-02-06 | 2025-02-19 | 5607675.25 |
| 2025-02-05 | 2025-02-05 | 5607868.82 |
| 2025-02-04 | 2025-02-04 | 5607257.72 |
| 2025-02-02 | 2025-02-03 | 5605424.42 |
| 2025-01-30 | 2025-02-01 | 5596258.03 |
| 2025-01-17 | 2025-01-29 | 5596208.03 |
| 2025-01-14 | 2025-01-16 | 5586427.63 |
| 2025-01-12 | 2025-01-13 | 5586505.39 |
| 2025-01-11 | 2025-01-11 | 5587509.16 |
| 2025-01-01 | 2025-01-10 | 5586831.46 |
| 2024-12-31 | 2024-12-31 | 5581939.5 |
| 2024-12-30 | 2024-12-30 | 5582978.66 |
| 2024-12-29 | 2024-12-29 | 5582868.66 |
| 2024-12-24 | 2024-12-28 | 5583358.19 |
| 2024-12-20 | 2024-12-23 | 5582618.63 |
| 2024-12-18 | 2024-12-19 | 5586567.93 |
| 2024-12-13 | 2024-12-17 | 5582279.12 |
| 2024-12-12 | 2024-12-12 | 5582729.5 |
| 2024-12-11 | 2024-12-11 | 5582812.03 |
| 2024-12-08 | 2024-12-10 | 5580360.87 |
| 2024-12-05 | 2024-12-07 | 5578522.43 |
| 2024-12-04 | 2024-12-04 | 5578760.39 |
| 2024-12-03 | 2024-12-03 | 5578147.53 |
| 2024-11-28 | 2024-12-02 | 5574470.37 |
| 2024-11-27 | 2024-11-27 | 5574404.35 |
| 2024-11-24 | 2024-11-26 | 5572125.07 |
| 2024-11-22 | 2024-11-23 | 5570978.9 |
| 2024-11-20 | 2024-11-21 | 5571002.3 |
| 2024-11-18 | 2024-11-19 | 5569010.49 |
| 2024-11-17 | 2024-11-17 | 5568812.49 |
| 2024-10-16 | 2024-11-16 | 5548412.33 |
| 2024-10-11 | 2024-10-15 | 5545586.38 |
| 2024-10-10 | 2024-10-10 | 5540318.24 |
| 2024-10-04 | 2024-10-09 | 5540418.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.