Baltic lube - 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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Financial data
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| Sales revenue | 3,388,557 | 3,414,139 | 3,003,435 | 3,610,746 | 4,362,920 | 4,807,970 | 4,473,980 | 3,468,840 |
| Profit before tax | 115,932 | 162,542 | 139,258 | 200,631 | 154,857 | 258,386 | 171,762 | 119,077 |
| Net profit | 98,413 | 138,154 | 118,281 | 170,601 | 125,516 | 219,560 | 145,501 | - |
| Equity | 746,316 | 700,936 | 717,805 | 702,213 | 725,623 | 840,608 | 861,534 | 866,556 |
| Liabilities | 230,439 | 324,987 | 195,214 | 429,676 | 687,930 | 378,943 | 278,225 | 309,031 |
| Non-current assets | 10,509 | 36,975 | 31,031 | 46,959 | 37,098 | 27,237 | 91,726 | 123,104 |
| Current assets | 964,861 | 987,618 | 880,772 | 1,080,702 | 1,414,535 | 1,231,129 | 1,086,078 | 1,089,648 |
| Total assets | 975,370 | 1,024,593 | 911,803 | 1,127,661 | 1,451,633 | 1,258,366 | 1,177,804 | 1,212,752 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 446,502 | 412,835 | 394,958 |
| Social insurance contributions | - | - | - | - | - | - | - | 11,162 |
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Financial indicators
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| Revenue change y/y | +14.7% | +0.8% | -12.0% | +20.2% | +20.8% | +10.2% | -6.9% | -22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 13.5% | 13.0% | 15.1% | 8.6% | 17.4% | 12.4% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | 19.7% | 16.5% | 24.3% | 17.3% | 26.1% | 16.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 4.0% | 3.9% | 4.7% | 2.9% | 4.6% | 3.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 4.8% | 4.6% | 5.6% | 3.5% | 5.4% | 3.8% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.3 | 0.6 | 0.9 | 0.5 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 924,144 | 1,138,046 | 1,001,145 | 1,203,582 | 1,454,307 | 1,602,657 | 1,491,327 | 1,067,335 |
Sales revenue
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Baltic lube - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-18 | 2994.56 |
| 2024-05-16 | 2024-05-16 | 2861.26 |
Baltic lube - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 1576657.73 |
| 2026-02-27 | 2026-03-02 | 21610.5 |
| 2025-05-08 | 2025-05-12 | 2.12 |
| 2025-05-06 | 2025-05-07 | 644.18 |
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 lube, UAB, a Private Limited Liability Company operating in wholesale of lubricants and additives (EVRK G.46.81.40), reported 2025 revenue of €3.47M and net profit of €99.1K. Profit before tax was €119.1K, with a net profit margin of 2.9%. Performance has weakened over the last three years: revenue decreased from €4.81M in 2023 to €4.47M in 2024 and then to €3.47M in 2025, while net profit declined from €219.6K to €145.5K and then to €99.1K. Despite the decline in turnover, the company remained profitable throughout the period. At the end of 2025, total assets stood at €1.21M, including €123.1K in long-term assets and €1.09M in short-term assets. Equity was €866.6K and liabilities €309.0K, giving a strong equity ratio of 71.5% and debt-to-equity of 0.36. Return on equity was 11.4%, return on assets 8.2%, and asset turnover 2.86x. Revenue per employee was €1.16M, indicating high productivity.