FILTER - 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 | 3,654,958 | 5,195,000 | 5,443,580 | 5,010,310 | 6,195,340 | 7,655,488 | 9,482,942 | 10,692,780 |
| Profit before tax | 82,853 | 228,871 | 157,599 | 313,562 | 234,115 | 563,278 | 273,196 | 321,878 |
| Net profit | 67,153 | 193,839 | 129,847 | 257,101 | 198,469 | 473,713 | 232,971 | 269,038 |
| Equity | 373,082 | 566,921 | 646,767 | 888,825 | 1,098,284 | 1,571,997 | 1,804,968 | 2,074,007 |
| Liabilities | 2,605,124 | 1,222,034 | 1,732,865 | 2,121,467 | 2,286,616 | 1,510,244 | 2,638,423 | 1,198,579 |
| Non-current assets | 267,666 | 422,390 | 496,196 | 381,429 | 597,524 | 557,890 | 542,513 | 418,846 |
| Current assets | 2,680,850 | 1,374,684 | 1,298,020 | 2,104,230 | 2,459,869 | 2,241,083 | 2,805,472 | 3,017,745 |
| Total assets | 2,948,516 | 1,797,074 | 1,794,216 | 2,485,659 | 3,057,393 | 2,798,973 | 3,347,985 | 3,436,591 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,111,647 | 1,152,839 | 1,258,230 |
| Social insurance contributions | - | - | - | - | - | 307,463 | 364,517 | 437,240 |
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Financial indicators
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| Revenue change y/y | +7.1% | +42.1% | +4.8% | -8.0% | +23.7% | +23.6% | +23.9% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 10.8% | 7.2% | 10.3% | 6.5% | 16.9% | 7.0% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.0% | 34.2% | 20.1% | 28.9% | 18.1% | 30.1% | 12.9% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 3.7% | 2.4% | 5.1% | 3.2% | 6.2% | 2.5% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 4.4% | 2.9% | 6.3% | 3.8% | 7.4% | 2.9% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 2.2 | 2.7 | 2.4 | 2.1 | 1.0 | 1.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 137,491 | 192,407 | 180,450 | 150,686 | 177,010 | 214,140 | 234,147 | 244,873 |
Sales revenue
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FILTER - Social security debts
The company had no debts to Sodra
FILTER - 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.
FILTER, UAB (code 111495692) is a private limited liability company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated EUR 10.69 million in revenue, up 12.8% year on year and 39.7% over two years. Net profit increased to EUR 269.0 thousand from EUR 233.0 thousand in 2024 and EUR 473.7 thousand in 2023, showing revenue growth alongside lower profitability than in 2023. The profit margin was 2.5% in both 2024 and 2025, compared with 6.2% in 2023. Total assets reached EUR 3.44 million at the end of 2025, while equity amounted to EUR 2.07 million and liabilities to EUR 1.20 million. The equity ratio stood at 60.4% and debt-to-equity at 0.58, indicating a relatively solid balance sheet. Return on equity was 13.0% and return on assets 7.8%. Asset turnover reached 3.11x. Revenue per employee was EUR 248.7 thousand and profit per employee EUR 6.3 thousand.