BALTIC FUELS - Company finances
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EUR
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2020
From: 2020-06-16
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 | 822 | 30,397 | 95,353 | 438,659 | 594,530 | 834,696 |
| Profit before tax | 684 | 23,838 | - | 366,982 | 410,302 | 614,674 |
| Net profit | 684 | 22,500 | 83,105 | 311,488 | 350,554 | 514,466 |
| Equity | 684 | 23,428 | 106,533 | 408,463 | 759,017 | 1,135,835 |
| Liabilities | - | - | 6,217 | 61,491 | 131,565 | 275,778 |
| Non-current assets | 0 | 0 | 1,025 | 1,398 | 412,520 | 454,496 |
| Current assets | 684 | 25,766 | 111,725 | 468,516 | 478,062 | 952,301 |
| Total assets | 684 | 25,766 | 112,750 | 469,914 | 890,582 | 1,406,797 |
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Taxes paid
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| STI taxes | - | - | - | 5,300 | 70,713 | 83,245 |
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Financial indicators
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| Revenue change y/y | - | +3597.9% | +213.7% | +360.0% | +35.5% | +40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 87.3% | 73.7% | 66.3% | 39.4% | 36.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 96.0% | 78.0% | 76.3% | 46.2% | 45.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.2% | 74.0% | 87.2% | 71.0% | 59.0% | 61.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.2% | 78.4% | - | 83.7% | 69.0% | 73.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 95,353 | 277,054 | 297,265 | 417,348 |
Sales revenue
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BALTIC FUELS - Social security debts
The amount of overdue SODRA debt for the company BALTIC FUELS as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.40 |
| 2026-08-26 | 2026-09-02 | 0.40 |
| 2026-08-23 | 2026-08-23 | 0.40 |
| 2026-08-19 | 2026-08-19 | 0.40 |
| 2026-07-23 | 2026-08-12 | 0.40 |
| 2026-06-16 | 2026-06-17 | 309.45 |
| 2026-01-21 | 2026-02-01 | 2.61 |
| 2025-12-16 | 2025-12-29 | 553.95 |
| 2025-11-18 | 2025-12-15 | 3.89 |
| 2025-10-23 | 2025-11-09 | 3.89 |
| 2025-10-16 | 2025-10-16 | 878.93 |
| 2025-09-16 | 2025-09-24 | 878.93 |
| 2025-07-24 | 2025-08-12 | 5.88 |
| 2025-07-16 | 2025-07-23 | 659.20 |
| 2025-06-17 | 2025-06-25 | 878.93 |
| 2025-04-30 | 2025-04-30 | 932.02 |
| 2025-04-16 | 2025-04-27 | 932.02 |
| 2025-02-10 | 2025-02-10 | 1.05 |
| 2025-01-22 | 2025-01-27 | 1.05 |
| 2025-01-02 | 2025-01-08 | 1.14 |
| 2024-12-22 | 2024-12-31 | 1.14 |
| 2024-12-17 | 2024-12-20 | 1.14 |
| 2024-10-24 | 2024-12-15 | 1.14 |
| 2024-10-16 | 2024-10-20 | 197.81 |
| 2024-09-17 | 2024-09-25 | 197.81 |
| 2024-08-19 | 2024-08-25 | 197.81 |
| 2024-06-18 | 2024-07-11 | 1.20 |
| 2024-05-16 | 2024-06-13 | 0.11 |
| 2024-04-23 | 2024-05-05 | 0.11 |
| 2023-05-02 | 2023-05-14 | 0.51 |
| 2023-04-25 | 2023-04-28 | 0.51 |
| 2023-03-16 | 2023-04-04 | 0.29 |
| 2023-02-22 | 2023-03-13 | 0.29 |
| 2023-02-17 | 2023-02-21 | 191.72 |
| 2023-02-06 | 2023-02-16 | 0.29 |
| 2023-01-23 | 2023-02-03 | 0.29 |
| 2023-01-17 | 2023-01-17 | 191.43 |
| 2022-12-23 | 2022-12-27 | 829.31 |
| 2022-12-16 | 2022-12-18 | 191.43 |
| 2022-11-21 | 2022-11-23 | 45.58 |
| 2022-11-17 | 2022-11-18 | 45.58 |
BALTIC FUELS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-20 | 0.8 |
| 2026-08-13 | 2026-08-13 | 171.95 |
| 2026-08-12 | 2026-08-12 | 0.8 |
| 2026-08-02 | 2026-08-11 | 4176.38 |
| 2026-07-22 | 2026-08-01 | 4176.28 |
| 2026-07-02 | 2026-07-21 | 4371.05 |
| 2026-06-30 | 2026-07-01 | 85267.83 |
| 2026-06-26 | 2026-06-29 | 80918.62 |
| 2026-04-19 | 2026-04-20 | 184.93 |
| 2026-04-15 | 2026-04-18 | 369.9 |
| 2026-04-01 | 2026-04-14 | 0.91 |
| 2026-03-27 | 2026-03-31 | 16.35 |
| 2026-03-24 | 2026-03-26 | 531.35 |
| 2026-03-20 | 2026-03-23 | 15386.56 |
| 2026-03-08 | 2026-03-08 | 7.14 |
| 2026-03-02 | 2026-03-07 | 1981.89 |
| 2026-02-27 | 2026-03-01 | 1979.58 |
| 2026-02-21 | 2026-02-26 | 2079.83 |
| 2025-12-18 | 2025-12-18 | 7044.14 |
| 2025-12-17 | 2025-12-17 | 46.9 |
| 2025-12-05 | 2025-12-11 | 18025.1 |
| 2025-09-22 | 2025-09-22 | 7414.18 |
| 2025-09-19 | 2025-09-21 | 7427.87 |
| 2025-09-16 | 2025-09-18 | 428.57 |
| 2025-09-13 | 2025-09-15 | 1.38 |
| 2025-09-11 | 2025-09-12 | 0.7 |
| 2025-09-02 | 2025-09-10 | 0.6 |
| 2025-09-01 | 2025-09-01 | 382.6 |
| 2025-08-28 | 2025-08-31 | 382.0 |
| 2025-08-01 | 2025-08-12 | 0.68 |
| 2025-07-24 | 2025-07-31 | 0.51 |
| 2025-07-23 | 2025-07-23 | 623.24 |
| 2025-07-22 | 2025-07-22 | 622.73 |
| 2025-07-21 | 2025-07-21 | 830.63 |
| 2025-07-20 | 2025-07-20 | 830.41 |
| 2025-07-16 | 2025-07-19 | 829.75 |
| 2025-07-14 | 2025-07-15 | 882.66 |
| 2025-07-13 | 2025-07-13 | 882.44 |
| 2025-07-11 | 2025-07-12 | 880.02 |
| 2025-07-07 | 2025-07-10 | 53.57 |
| 2025-07-03 | 2025-07-06 | 46.95 |
| 2025-07-01 | 2025-07-02 | 12339.64 |
| 2025-06-30 | 2025-06-30 | 12296.61 |
| 2025-06-24 | 2025-06-29 | 12296.63 |
| 2025-06-19 | 2025-06-23 | 12352.63 |
| 2025-06-18 | 2025-06-18 | 879.27 |
| 2025-06-17 | 2025-06-17 | 878.43 |
| 2025-03-20 | 2025-03-20 | 7001.85 |
| 2025-03-19 | 2025-03-19 | 1.85 |
| 2025-03-05 | 2025-03-18 | 4.05 |
| 2025-03-02 | 2025-03-04 | 1016.83 |
| 2025-02-28 | 2025-03-01 | 1014.4 |
| 2025-02-21 | 2025-02-27 | 1014.52 |
| 2025-02-20 | 2025-02-20 | 1242.52 |
| 2024-12-30 | 2024-12-31 | 244.83 |
| 2024-12-29 | 2024-12-29 | 244.83 |
| 2024-12-28 | 2024-12-28 | 244.83 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 127.23 |
| 2024-12-15 | 2024-12-15 | 127.23 |
| 2024-12-13 | 2024-12-14 | 127.23 |
| 2024-12-12 | 2024-12-12 | 127.23 |
| 2024-12-11 | 2024-12-11 | 127.23 |
| 2024-12-10 | 2024-12-10 | 127.23 |
| 2024-12-08 | 2024-12-09 | 127.23 |
| 2024-12-06 | 2024-12-07 | 127.23 |
| 2024-12-05 | 2024-12-05 | 127.23 |
| 2024-12-04 | 2024-12-04 | 127.23 |
| 2024-12-03 | 2024-12-03 | 127.23 |
| 2024-12-01 | 2024-12-02 | 121.8 |
| 2024-11-29 | 2024-11-30 | 121.8 |
| 2024-11-28 | 2024-11-28 | 121.8 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 1525.36 |
| 2024-10-14 | 2024-10-15 | 1525.36 |
| 2024-10-10 | 2024-10-13 | 1525.36 |
| 2024-10-09 | 2024-10-09 | 1525.36 |
| 2024-10-07 | 2024-10-08 | 1525.36 |
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 FUELS, UAB (code 305575424) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue reached €834.7K, increasing by 40.4% year on year and by 90.3% compared with 2023. Net profit rose to €514.5K, after €350.6K in 2024 and €311.5K in 2023, showing a clear upward trend over the latest three years. The 2025 profit margin was 61.6%, slightly below the 71.0% recorded in 2023 but above the 59.0% level in 2024. Total assets increased to €1.41M in 2025, supported by equity of €1.14M and liabilities of €275.8K. The company remained strongly equity-financed, with an equity ratio of 80.7% and debt-to-equity of 0.24. Return on equity was 45.3% and return on assets 36.6%, while asset turnover stood at 0.59x. Long-term assets amounted to €454.5K and short-term assets to €952.3K. Revenue per employee was €417.3K in 2025, with profit per employee at €257.2K.