TankEnergy Baltics - Company finances
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EUR
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2019
From: 2019-01-21
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 | 2,768 | 22,972 | - | 32,108 | 60,403 | 30,717 | 16,703 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -21,582 | 5,187 | 0 | 7,482 | 31,430 | 5,969 | -7,514 |
| Equity | 8,418 | 13,606 | 15,625 | 23,107 | 54,537 | 60,506 | 52,992 |
| Liabilities | 1,558 | 6,582 | 6,591 | 6,978 | 6,894 | 5,841 | 514 |
| Non-current assets | 0 | 874 | 2,132 | 2,269 | 17,602 | 12,009 | 11,052 |
| Current assets | 9,976 | 19,314 | 19,952 | 27,813 | 43,823 | 54,331 | 42,454 |
| Total assets | 9,976 | 20,188 | 22,084 | 30,082 | 61,425 | 66,340 | 53,506 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,720 | 2,294 | 2,473 |
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Financial indicators
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| Revenue change y/y | - | +729.9% | - | - | +88.1% | -49.1% | -45.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -216.3% | 25.7% | 0.0% | 24.9% | 51.2% | 9.0% | -14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -256.4% | 38.1% | 0.0% | 32.4% | 57.6% | 9.9% | -14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -779.7% | 22.6% | - | 23.3% | 52.0% | 19.4% | -45.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.4 | 0.3 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,768 | 22,972 | - | 32,108 | 60,403 | 30,717 | 16,703 |
Sales revenue
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TankEnergy Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 205.31 |
| 2026-07-16 | 2026-07-17 | 205.31 |
| 2026-02-18 | 2026-02-19 | 280.32 |
| 2024-02-19 | 2024-03-11 | 0.57 |
| 2024-01-16 | 2024-02-07 | 0.57 |
| 2023-12-18 | 2024-01-10 | 0.57 |
| 2023-11-16 | 2023-12-07 | 0.57 |
| 2023-10-17 | 2023-11-09 | 0.57 |
| 2023-09-18 | 2023-10-05 | 0.57 |
| 2023-08-17 | 2023-09-07 | 0.57 |
| 2023-07-18 | 2023-08-08 | 0.57 |
| 2023-06-16 | 2023-07-13 | 0.57 |
| 2023-05-16 | 2023-06-07 | 0.57 |
| 2023-05-02 | 2023-05-07 | 0.57 |
| 2023-04-26 | 2023-04-28 | 0.57 |
| 2023-04-18 | 2023-04-25 | 0.44 |
| 2023-03-16 | 2023-04-05 | 0.44 |
| 2023-02-06 | 2023-03-09 | 0.44 |
| 2023-01-24 | 2023-02-03 | 0.44 |
| 2023-01-17 | 2023-01-23 | 0.31 |
| 2022-12-16 | 2023-01-15 | 0.31 |
| 2022-11-21 | 2022-12-12 | 0.31 |
| 2022-11-17 | 2022-11-18 | 0.31 |
| 2022-10-28 | 2022-11-09 | 0.31 |
| 2022-10-18 | 2022-10-18 | 214.77 |
| 2022-07-18 | 2022-07-19 | 214.77 |
TankEnergy Baltics - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TankEnergy Baltics, UAB (company code 304993965) is a Private Limited Liability Company engaged in activities of agents involved in the wholesale of fuels, ores, metals and industrial chemicals. In 2025, revenue decreased to €16.7K from €30.7K in 2024 and €60.4K in 2023, confirming a two-year downward trend. Net profit turned into a loss of €7.5K in 2025, compared with a profit of €6.0K in 2024 and €31.4K in 2023. The 2025 profit margin was -45.0%, while asset turnover stood at 0.31x and revenue per employee was €16.7K. The balance sheet also contracted: total assets were €53.5K at the end of 2025, down from €66.3K a year earlier. Equity amounted to €53.0K and liabilities were only €514, leaving the company with a very strong equity position and a debt-to-equity ratio of 0.01. The equity ratio was 99.0%, indicating that the business was financed almost entirely by own funds. ROE and ROA were negative in 2025, reflecting the loss-making year.