FILTRĖJA, UAB - financials and debts

Company age: 26 y. 4 mo.

Update

FILTRĖJA - Company finances

EUR
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 20,199 28,000 16,500 2,107,505 425,166
Profit before tax 21,338 19,687 261,764 78,992 1,350
Net profit 20,271 18,703 248,676 67,143 1,134
Equity 1,655,592 1,667,543 1,922,157 1,996,831 1,997,965
Liabilities 2,269 400,984 567,164 405,295 206,255
Non-current assets 59,400 52,801 52,801 46,201 42,901
Current assets 1,598,461 2,015,726 2,436,520 2,355,925 2,161,319
Total assets 1,657,861 2,068,527 2,489,321 2,402,126 2,204,220
Taxes paid
STI taxes - - 984 203,095 23,918
Social insurance contributions - - - - 1,849
Financial indicators
Revenue change y/y - +38.6% -41.1% +12672.8% -79.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% 0.9% 10.0% 2.8% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.2% 1.1% 12.9% 3.4% 0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 100.4% 66.8% 1507.1% 3.2% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 105.6% 70.3% 1586.4% 3.7% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.2 0.3 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 28,000 8,250 1,053,753 150,060

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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FILTRĖJA - Social security debts

From To Debt, €
2026-09-05 2026-09-10 3.60
2026-08-26 2026-09-02 3.60
2026-08-23 2026-08-23 3.60
2026-08-19 2026-08-19 3.60
2026-08-16 2026-08-17 1.81
2026-07-23 2026-08-14 1.81
2026-07-19 2026-07-22 1.78
2026-07-16 2026-07-17 1.78
2026-06-16 2026-06-21 1.79
2026-05-17 2026-05-20 4.66
2026-05-03 2026-05-13 2.88
2026-04-27 2026-04-29 2.88
2026-04-26 2026-04-26 2.65
2026-04-24 2026-04-25 2.88
2026-04-20 2026-04-23 2.65
2026-03-29 2026-04-12 0.87
2026-03-17 2026-03-27 0.87
2026-01-21 2026-02-11 0.37
2026-01-16 2026-01-19 174.04
2025-12-16 2025-12-18 223.49
2025-04-24 2025-04-24 1.16
2025-03-18 2025-03-25 2.55
2025-02-18 2025-03-16 2.56
2025-01-22 2025-02-10 2.57
2025-01-16 2025-01-21 1.49
2025-01-02 2025-01-12 1.49
2024-12-22 2024-12-31 1.49
2024-12-17 2024-12-20 1.49
2024-11-18 2024-12-09 1.49
2024-10-24 2024-11-05 1.49
2024-08-19 2024-08-20 3.06
2024-07-24 2024-08-15 3.06
2024-06-18 2024-07-23 1.63
2024-05-21 2024-06-16 1.63
2023-02-24 2023-02-28 4.72
2022-12-16 2023-02-23 4.68

FILTRĖJA - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 3.02
2026-04-30 2026-05-25 3.02
2026-04-28 2026-04-29 0.9
2026-04-17 2026-04-27 3.02
2026-03-29 2026-04-16 3.17
2026-03-27 2026-03-28 1.05
2026-03-20 2026-03-26 4.22
2026-03-19 2026-03-19 3.17
2026-03-17 2026-03-18 1.05
2026-03-13 2026-03-16 3.17
2026-02-28 2026-03-12 2.12
2026-02-18 2026-02-21 2.12
2026-01-30 2026-02-16 0.94
2026-01-29 2026-01-29 1.56
2026-01-23 2026-01-28 0.48
2026-01-01 2026-01-22 0.4
2025-05-20 2025-05-24 0.76
2025-05-17 2025-05-19 145.95
2025-04-09 2025-04-10 177.3
2025-03-15 2025-03-17 142.58

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.