Oilis Baltic - 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 | 1,157,212 | 1,228,226 | 1,406,772 | 1,534,571 | 1,356,314 | 1,367,955 | 1,222,952 | 974,548 |
| Profit before tax | 14,943 | -34,033 | 65,274 | 14,029 | -25,423 | 3,877 | 13,827 | 4,405 |
| Net profit | 12,388 | -34,043 | 59,766 | 10,739 | -25,120 | 3,569 | 13,396 | 4,302 |
| Equity | 111,497 | 77,454 | 137,220 | 147,959 | 122,839 | 126,408 | 139,803 | 144,106 |
| Liabilities | - | 408,177 | 388,607 | 444,568 | 430,273 | 377,440 | 320,723 | 285,771 |
| Non-current assets | 20,225 | 22,936 | 30,674 | 43,498 | 29,738 | 17,147 | 22,432 | 16,957 |
| Current assets | 647,529 | 462,308 | 492,973 | 547,009 | 521,507 | 484,873 | 436,090 | 411,077 |
| Total assets | 667,754 | 485,244 | 523,647 | 590,507 | 551,245 | 502,020 | 458,522 | 428,034 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 222,854 | 212,526 | 173,900 |
| Social insurance contributions | - | - | - | - | - | 23,474 | 25,846 | 24,315 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +199.7% | +6.1% | +14.5% | +9.1% | -11.6% | +0.9% | -10.6% | -20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | -7.0% | 11.4% | 1.8% | -4.6% | 0.7% | 2.9% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.1% | -44.0% | 43.6% | 7.3% | -20.4% | 2.8% | 9.6% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -2.8% | 4.2% | 0.7% | -1.9% | 0.3% | 1.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | -2.8% | 4.6% | 0.9% | -1.9% | 0.3% | 1.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.3 | 2.8 | 3.0 | 3.5 | 3.0 | 2.3 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 226,412 | 153,528 | 150,726 | 187,906 | 182,873 | 245,008 | 203,825 | 174,547 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Oilis Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2330.42 |
Oilis Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 3652.3 |
| 2026-04-12 | 2026-04-13 | 79.25 |
| 2026-04-09 | 2026-04-11 | 813.75 |
| 2026-02-03 | 2026-02-16 | 10.91 |
| 2026-01-31 | 2026-02-02 | 7345.68 |
| 2026-01-29 | 2026-01-30 | 8663.16 |
| 2025-12-10 | 2025-12-30 | 2.39 |
| 2025-11-14 | 2025-12-09 | 2.48 |
| 2025-11-12 | 2025-11-13 | 2.53 |
| 2025-11-09 | 2025-11-11 | 24.63 |
| 2025-11-06 | 2025-11-08 | 22.1 |
| 2025-11-02 | 2025-11-05 | 9112.24 |
| 2025-10-30 | 2025-11-01 | 13951.52 |
| 2025-09-30 | 2025-09-30 | 8555.43 |
| 2025-09-28 | 2025-09-29 | 10555.43 |
| 2025-09-03 | 2025-09-03 | 1236.32 |
| 2025-09-02 | 2025-09-02 | 4976.05 |
| 2025-09-01 | 2025-09-01 | 11038.31 |
| 2025-08-31 | 2025-08-31 | 11032.59 |
| 2025-08-29 | 2025-08-30 | 17645.82 |
| 2025-08-28 | 2025-08-28 | 17641.24 |
| 2025-08-01 | 2025-08-02 | 8057.03 |
| 2025-07-31 | 2025-07-31 | 8851.71 |
| 2025-07-30 | 2025-07-30 | 10851.71 |
| 2025-07-28 | 2025-07-29 | 10840.4 |
| 2025-04-28 | 2025-04-28 | 10499.3 |
| 2025-03-15 | 2025-03-15 | 5300.66 |
| 2024-12-31 | 2024-12-31 | 17293.7 |
| 2024-12-30 | 2024-12-30 | 17293.86 |
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.
Oilis Baltic, MB (code 302904398) is a small partnership engaged in the wholesale of lubricants and additives. In 2025, the company generated revenue of €974.5K, down 20.3% year on year and 28.8% below the 2023 level of €1.37M. Net profit for 2025 was €4.3K, compared with €13.4K in 2024 and €3.6K in 2023, showing weaker profitability after a stronger prior year. The 2025 profit margin was 0.4%, reflecting a low but positive result on lower sales. The balance sheet remained modest and slightly contracted: total assets fell to €428.0K from €458.5K in 2024, while equity increased to €144.1K and liabilities decreased to €285.8K. The equity ratio stood at 33.7% and debt-to-equity at 1.98, indicating a leveraged but manageable structure. Asset turnover was 2.28x in 2025. Based on the available staffing data, revenue per employee reached €194.9K, while profit per employee was €860.