BALTOIL - 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 | 251,257 | 372,747 | 224,953 | 259,455 | 444,108 | 304,773 | 451,854 | 510,188 |
| Profit before tax | 82,914 | 145,190 | 382,933 | 101,528 | 209,399 | 244,531 | 262,164 | 204,378 |
| Net profit | 70,426 | 121,025 | 325,307 | 86,298 | 177,060 | 207,970 | 224,265 | 175,452 |
| Equity | 920,365 | 1,041,390 | 1,284,233 | 1,370,531 | 1,547,591 | 1,755,560 | 1,974,686 | 2,150,135 |
| Liabilities | 590,419 | 234,331 | 203,186 | 810,869 | 2,011,804 | 1,260,855 | 3,481,775 | 2,382,274 |
| Non-current assets | 1,428,522 | 1,313,973 | 987,059 | 2,015,270 | 3,282,789 | 2,783,631 | 2,729,943 | 3,216,740 |
| Current assets | 201,317 | 76,837 | 591,306 | 247,684 | 349,252 | 299,919 | 2,802,058 | 1,384,329 |
| Total assets | 1,629,839 | 1,390,810 | 1,578,365 | 2,262,954 | 3,632,041 | 3,083,550 | 5,532,001 | 4,601,069 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 123,266 | 268,764 | 149,333 |
| Social insurance contributions | - | - | - | - | - | 3,142 | 3,276 | 3,978 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.8% | +48.4% | -39.6% | +15.3% | +71.2% | -31.4% | +48.3% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 8.7% | 20.6% | 3.8% | 4.9% | 6.7% | 4.1% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | 11.6% | 25.3% | 6.3% | 11.4% | 11.8% | 11.4% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.0% | 32.5% | 144.6% | 33.3% | 39.9% | 68.2% | 49.6% | 34.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.0% | 39.0% | 170.2% | 39.1% | 47.2% | 80.2% | 58.0% | 40.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.2 | 0.6 | 1.3 | 0.7 | 1.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,251 | 93,187 | 56,238 | 59,875 | 79,542 | 60,955 | 90,371 | 102,038 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BALTOIL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 20.88 |
| 2023-10-17 | 2023-10-18 | 273.83 |
| 2022-03-16 | 2022-04-12 | 47.42 |
BALTOIL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-14 | 2025-06-16 | 0.12 |
| 2025-05-17 | 2025-06-13 | 0.19 |
| 2025-05-09 | 2025-05-16 | 712.0 |
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.
BALTOIL, UAB (code 302339116) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year 2025, revenue increased to €510.2K, representing 12.9% year-on-year growth and 67.4% growth over two years. Net profit was €175.5K, compared with €224.3K in 2024 and €208.0K in 2023, while the profit margin declined to 34.4% from 49.6% and 68.2% in the previous periods. The balance sheet weakened in size but remained leveraged and profitable, with total assets of €4.60M, equity of €2.15M and liabilities of €2.38M at the end of 2025. The equity ratio stood at 46.7% and debt-to-equity at 1.11. Return on equity was 8.2% and return on assets 3.8%, while asset turnover was 0.11x. Revenue per employee reached €102.0K and profit per employee €35.1K, showing continued operating performance despite a lower margin than in earlier years.