UAB "BALTIC PETROLEUM"

JAR Code: 111703588

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Financial Reports

	2022	2023	2024	2025
Revenue	600 755 290	575 799 356	610 546 667	571 513 156
Profit Before Tax	7 170 388	6 272 936	2 699 101	4 017 751
Net Profit	6 172 382	5 606 888	1 806 278	3 701 091
Profit margin	1.0%	1.0%	0.3%	0.6%
Equity	18 615 660	19 222 548	17 900 268	19 601 359
Liabilities	31 826 209	34 359 933	41 482 760	33 873 201
Total Assets	50 274 627	53 213 596	59 188 878	53 256 148

Financial Reports

2025Submitted: 2026-05-28

Balance Sheet

Total Assets53 256 148 €

Long-term Assets26 060 694 €

Short-term Assets27 195 454 €

Equity19 601 359 €

Liabilities33 873 201 €

Profit & Loss Statement

Revenue571 513 156 €

Profit Before Tax4 017 751 €

Net Profit3 701 091 €

2024Submitted: 2025-05-30

Balance Sheet

Total Assets59 188 878 €

Long-term Assets21 555 653 €

Short-term Assets37 633 225 €

Equity17 900 268 €

Liabilities41 482 760 €

Profit & Loss Statement

Revenue610 546 667 €

Profit Before Tax2 699 101 €

Net Profit1 806 278 €

2023Submitted: 2024-05-27

Balance Sheet

Total Assets53 213 596 €

Long-term Assets8 508 425 €

Short-term Assets44 705 171 €

Equity19 222 548 €

Liabilities34 359 933 €

Profit & Loss Statement

Revenue575 799 356 €

Profit Before Tax6 272 936 €

Net Profit5 606 888 €

2022Submitted: 2023-05-31

Balance Sheet

Total Assets50 274 627 €

Long-term Assets7 377 787 €

Short-term Assets42 896 840 €

Equity18 615 660 €

Liabilities31 826 209 €

Profit & Loss Statement

Revenue600 755 290 €

Profit Before Tax7 170 388 €

Net Profit6 172 382 €

2021Submitted: 2022-04-20

Balance Sheet

Total Assets37 881 144 €

Long-term Assets7 565 249 €

Short-term Assets30 315 895 €

Equity13 943 278 €

Liabilities24 086 381 €

Profit & Loss Statement

Revenue430 710 061 €

Profit Before Tax4 156 369 €

Net Profit3 704 084 €

2020Submitted: 2021-05-17

Balance Sheet

Total Assets28 143 351 €

Long-term Assets5 854 140 €

Short-term Assets22 289 211 €

Equity11 739 194 €

Liabilities16 584 909 €

Profit & Loss Statement

Revenue312 159 948 €

Profit Before Tax1 450 799 €

Net Profit1 327 725 €

2019Submitted: 2020-05-04

Balance Sheet

Total Assets37 359 335 €

Long-term Assets7 150 152 €

Short-term Assets30 209 183 €

Equity10 024 551 €

Liabilities27 423 995 €

Profit & Loss Statement

Revenue357 579 618 €

Profit Before Tax−97 534 €

Net Profit−331 917 €

2018Submitted: 2019-05-09

Balance Sheet

Total Assets33 443 636 €

Long-term Assets9 542 365 €

Short-term Assets23 901 271 €

Equity15 680 682 €

Liabilities17 800 542 €

Profit & Loss Statement

Revenue354 046 722 €

Profit Before Tax1 209 439 €

Net Profit1 063 317 €

2017Submitted: 2018-05-18

Balance Sheet

Total Assets35 452 663 €

Long-term Assets10 103 682 €

Short-term Assets25 348 981 €

Equity16 481 139 €

Liabilities19 029 117 €

Profit & Loss Statement

Revenue285 078 576 €

Profit Before Tax2 080 147 €

Net Profit1 779 328 €

2016Submitted: 2017-05-22

Balance Sheet

Total Assets36 273 686 €

Long-term Assets17 050 033 €

Short-term Assets19 223 653 €

Equity17 201 811 €

Liabilities19 125 852 €

Profit & Loss Statement

Revenue198 384 512 €

Profit Before Tax2 857 382 €

Net Profit2 470 911 €

2015Submitted: 2016-04-29

Balance Sheet

Total Assets23 852 924 €

Long-term Assets13 249 160 €

Short-term Assets10 603 764 €

Equity14 472 956 €

Liabilities9 379 968 €

Profit & Loss Statement

Revenue140 389 518 €

Profit Before Tax3 825 822 €

Net Profit3 249 527 €

2014Submitted: 2015-05-07

Balance Sheet

Total Assets33 914 298 €

Long-term Assets24 994 670 €

Short-term Assets8 919 628 €

Equity26 222 482 €

Liabilities7 691 816 €

Profit & Loss Statement

Revenue82 417 725 €

Profit Before Tax5 701 567 €

Net Profit5 054 196 €

Source: Registrų centras