Baltic oil - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 870,907 | 829,271 | 1,009,074 | 1,004,938 | 1,153,950 | 1,003,102 | 1,093,232 | 1,061,322 |
| Profit before tax | 151,889 | 117,873 | 220,355 | 150,038 | 128,203 | 127,218 | 186,061 | 191,074 |
| Net profit | 129,105 | 100,186 | 187,271 | 127,053 | 107,861 | 108,025 | 158,088 | 158,036 |
| Equity | 439,406 | 459,592 | 513,863 | 518,516 | 525,877 | 533,902 | 565,890 | 575,927 |
| Liabilities | 32,613 | 5,352 | 13,785 | 28,958 | 41,162 | 25,244 | 37,610 | 11,199 |
| Non-current assets | 7,955 | 8,514 | 7,645 | 6,684 | 5,574 | 2,618 | 2,049 | 1,559 |
| Current assets | 463,964 | 456,403 | 519,948 | 540,735 | 561,465 | 556,528 | 601,451 | 585,567 |
| Total assets | 471,919 | 464,917 | 527,593 | 547,419 | 567,039 | 559,146 | 603,500 | 587,126 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 86,004 | 101,004 | 120,992 |
| Social insurance contributions | - | - | - | - | - | 14,531 | 14,775 | 15,269 |
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Financial indicators
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| Revenue change y/y | -0.1% | -4.8% | +21.7% | -0.4% | +14.8% | -13.1% | +9.0% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.4% | 21.5% | 35.5% | 23.2% | 19.0% | 19.3% | 26.2% | 26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.4% | 21.8% | 36.4% | 24.5% | 20.5% | 20.2% | 27.9% | 27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 12.1% | 18.6% | 12.6% | 9.3% | 10.8% | 14.5% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | 14.2% | 21.8% | 14.9% | 11.1% | 12.7% | 17.0% | 18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 200,980 | 168,664 | 252,269 | 251,235 | 288,488 | 250,776 | 273,308 | 265,331 |
Sales revenue
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Baltic oil - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 1021.34 |
| 2026-07-16 | 2026-07-17 | 1021.34 |
| 2023-07-18 | 2023-07-20 | 1112.96 |
Baltic oil - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-25 | 12.96 |
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 oil, UAB (code 302671360) is a Private Limited Liability Company engaged in the wholesale of lubricants and additives. In 2025, the company generated revenue of €1.06M, slightly below €1.09M in 2024, but still above €1.00M in 2023. Net profit in 2025 was €158.0K, broadly in line with €158.1K in 2024 and higher than €108.0K in 2023, which shows stable profitability despite the modest revenue decline. The 2025 profit margin was 14.9%, improving from 14.5% in 2024 and 10.8% in 2023. Balance sheet size remained solid at €587.1K in assets, with equity of €575.9K and liabilities of just €11.2K, indicating a very strong equity position and low leverage. Key ratios confirm efficient use of assets, with ROE at 27.4% and ROA at 26.9% in 2025, while asset turnover stood at 1.81x. Revenue per employee was €265.3K and profit per employee €39.5K, reflecting strong productivity.