Naftekas - 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 | 10,847,673 | 10,884,995 | 7,221,085 | 9,286,491 | 11,940,537 | 9,188,980 | 6,825,790 | 6,432,347 |
| Profit before tax | 96,206 | 23,247 | 26,345 | 12,826 | 13,261 | 10,064 | 2,760 | 26,446 |
| Net profit | 81,775 | 19,835 | 22,393 | 10,977 | 13,249 | 8,750 | 2,545 | 22,214 |
| Equity | 349,797 | 369,632 | 392,025 | 403,385 | 416,634 | 425,384 | 427,929 | 450,143 |
| Liabilities | 748,355 | 912,830 | 729,227 | 683,790 | 743,544 | 870,628 | 1,052,593 | 813,248 |
| Non-current assets | 70,100 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 101,042 | 100,722 |
| Current assets | 1,028,052 | 1,040,331 | 894,913 | 860,836 | 950,947 | 1,102,573 | 1,301,834 | 1,116,606 |
| Total assets | 1,098,152 | 1,140,331 | 994,913 | 960,836 | 1,050,947 | 1,202,573 | 1,402,876 | 1,217,328 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,794 | 17,773 | 28,978 |
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Financial indicators
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| Revenue change y/y | +32.8% | +0.3% | -33.7% | +28.6% | +28.6% | -23.0% | -25.7% | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 1.7% | 2.3% | 1.1% | 1.3% | 0.7% | 0.2% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.4% | 5.4% | 5.7% | 2.7% | 3.2% | 2.1% | 0.6% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.2% | 0.3% | 0.1% | 0.1% | 0.1% | 0.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 0.2% | 0.4% | 0.1% | 0.1% | 0.1% | 0.0% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.5 | 1.9 | 1.7 | 1.8 | 2.0 | 2.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,615,891 | 3,628,332 | 2,407,028 | 3,095,497 | 3,980,179 | 3,062,993 | 2,275,263 | 2,144,116 |
Sales revenue
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Naftekas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 0.67 |
Naftekas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-08 | 0.16 |
| 2025-03-26 | 2025-04-01 | 0.05 |
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.
Naftekas, UAB (code 302877549) is a Private Limited Liability Company engaged in wholesale of liquid fuel. In 2025, the company generated revenue of €6.43M and net profit of €22.2K, compared with €6.83M revenue and €2.5K net profit in 2024. This followed a stronger 2023 result, when revenue reached €9.19M and net profit was €8.8K. Over the latest three-year period, revenue declined by 30.0% from 2023 to 2025, while profitability improved in 2025 after a very weak 2024, with the latest profit margin at 0.3%. Profit before tax also rose to €26.4K in 2025 from €2.8K in 2024. At year-end 2025, total assets stood at €1.22M, equity at €450.1K and liabilities at €813.2K. The equity ratio was 37.0% and debt-to-equity 1.81. Asset turnover was 5.28x, indicating relatively efficient use of assets. Based on the available staff metrics, revenue per employee was €2.14M and profit per employee €7.4K in 2025.