FILTRITA - 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 | 76,152 | 147,608 | 77,784 | 130,937 | 130,038 | 162,057 | 175,739 | 134,884 |
| Profit before tax | 13,980 | 10,951 | 14,385 | 46,955 | 31,300 | 39,230 | 33,620 | 6,731 |
| Net profit | 13,281 | 10,951 | 14,385 | 44,607 | 29,735 | 37,268 | 31,939 | 6,327 |
| Equity | 159,857 | 170,808 | 184,474 | 136,031 | 165,218 | 202,486 | 234,425 | 240,752 |
| Liabilities | 32,587 | 11,717 | 29,164 | 27,651 | 25,648 | 31,601 | 31,461 | 66,631 |
| Non-current assets | 0 | 8,299 | 8,460 | 23,969 | 23,969 | 25,293 | 28,638 | 51,638 |
| Current assets | 192,444 | 174,226 | 205,178 | 139,713 | 166,897 | 208,794 | 237,248 | 255,745 |
| Total assets | 192,444 | 182,525 | 213,638 | 163,682 | 190,866 | 234,087 | 265,886 | 307,383 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,353 | 17,248 | 15,256 |
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Financial indicators
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| Revenue change y/y | +3.4% | +93.8% | -47.3% | +68.3% | -0.7% | +24.6% | +8.4% | -23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 6.0% | 6.7% | 27.3% | 15.6% | 15.9% | 12.0% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 6.4% | 7.8% | 32.8% | 18.0% | 18.4% | 13.6% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | 7.4% | 18.5% | 34.1% | 22.9% | 23.0% | 18.2% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.4% | 7.4% | 18.5% | 35.9% | 24.1% | 24.2% | 19.1% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,758 | 47,873 | 22,224 | 43,646 | 43,346 | 54,019 | 58,580 | 44,961 |
Sales revenue
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FILTRITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 0.10 |
| 2026-04-20 | 2026-04-29 | 0.10 |
| 2026-03-29 | 2026-04-09 | 0.11 |
| 2026-03-17 | 2026-03-27 | 0.11 |
| 2026-02-18 | 2026-03-11 | 0.11 |
| 2026-01-16 | 2026-02-09 | 0.11 |
| 2026-01-01 | 2026-01-14 | 0.11 |
| 2025-12-16 | 2025-12-30 | 0.11 |
| 2025-11-18 | 2025-12-09 | 0.11 |
| 2025-10-16 | 2025-11-11 | 0.11 |
| 2025-09-16 | 2025-10-09 | 0.11 |
| 2025-09-07 | 2025-09-10 | 0.11 |
| 2025-08-31 | 2025-09-03 | 0.11 |
| 2025-08-19 | 2025-08-29 | 0.11 |
| 2025-07-24 | 2025-08-10 | 0.11 |
| 2022-11-21 | 2022-12-08 | 0.30 |
| 2022-11-17 | 2022-11-18 | 0.30 |
| 2022-10-18 | 2022-11-09 | 0.30 |
| 2022-09-16 | 2022-10-10 | 0.30 |
| 2022-08-23 | 2022-09-08 | 0.30 |
| 2022-07-18 | 2022-08-09 | 0.30 |
| 2022-06-16 | 2022-07-10 | 0.30 |
| 2022-05-17 | 2022-06-09 | 0.30 |
| 2022-04-25 | 2022-05-09 | 0.30 |
| 2022-01-18 | 2022-01-19 | 339.53 |
| 2021-11-16 | 2021-11-22 | 79.60 |
FILTRITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-25 | 1.82 |
| 2025-08-21 | 2025-08-25 | 1.82 |
| 2025-07-28 | 2025-08-20 | 2.59 |
| 2025-07-04 | 2025-07-24 | 2.59 |
| 2025-07-01 | 2025-07-03 | 1607.3 |
| 2025-06-28 | 2025-06-30 | 1603.8 |
| 2025-06-19 | 2025-06-19 | 1678.8 |
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.
FILTRITA, UAB (code 135650044) is a private limited liability company operating in plumbing, heat and air-conditioning installation. In 2025, revenue was €134.9K, down 23.2% year on year and 16.8% versus 2023. Net profit decreased to €6.3K from €31.9K in 2024 and €37.3K in 2023, which reduced the net margin to 4.7% from 18.2% and 23.0% in the previous two years. The company still expanded its balance sheet: equity reached €240.8K, total assets increased to €307.4K, and liabilities rose to €66.6K in 2025. The equity ratio stood at 78.3%, with debt-to-equity at 0.28 and asset turnover at 0.44x. Return on equity was 2.6% and return on assets 2.1%. Revenue per employee amounted to €45.0K, while profit per employee was €2.1K. Overall, the 2023-2025 trend shows higher assets and equity, but a clear slowdown in revenue and profitability in the latest financial year.