FILEKSA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 772,574 | 635,237 | 647,911 | 890,011 | 701,112 | 703,613 | 780,026 | 545,832 |
| Profit before tax | 14,527 | 1,473 | 41,804 | 108,120 | 12,048 | 1,084 | 3,716 | -38,474 |
| Net profit | 12,221 | 1,179 | 35,285 | 91,860 | 10,273 | 678 | 3,126 | -38,474 |
| Equity | 83,021 | 84,200 | 99,485 | 191,345 | 189,618 | 190,296 | 193,422 | 134,948 |
| Liabilities | 281,234 | 245,707 | 281,893 | 380,228 | 191,146 | 186,377 | 233,381 | 89,325 |
| Non-current assets | 56,452 | 48,371 | 49,237 | 40,715 | 34,361 | 28,008 | 23,315 | 19,613 |
| Current assets | 301,178 | 274,784 | 329,247 | 527,590 | 343,168 | 345,372 | 401,194 | 201,859 |
| Total assets | 357,630 | 323,155 | 378,484 | 568,305 | 377,529 | 373,380 | 424,509 | 221,472 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 132,261 | 146,957 | 112,862 |
| Social insurance contributions | - | - | - | - | - | 23,365 | 22,431 | 21,379 |
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Financial indicators
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| Revenue change y/y | +6.2% | -17.8% | +2.0% | +37.4% | -21.2% | +0.4% | +10.9% | -30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 0.4% | 9.3% | 16.2% | 2.7% | 0.2% | 0.7% | -17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | 1.4% | 35.5% | 48.0% | 5.4% | 0.4% | 1.6% | -28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 0.2% | 5.4% | 10.3% | 1.5% | 0.1% | 0.4% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 0.2% | 6.5% | 12.1% | 1.7% | 0.2% | 0.5% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 2.9 | 2.8 | 2.0 | 1.0 | 1.0 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,906 | 69,935 | 71,990 | 107,880 | 80,897 | 84,434 | 106,368 | 83,974 |
Sales revenue
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FILEKSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 0.01 |
| 2024-04-23 | 2024-05-13 | 0.01 |
| 2024-03-18 | 2024-03-20 | 7.61 |
| 2022-02-24 | 2022-03-01 | 0.76 |
FILEKSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-25 | 0.2 |
| 2026-07-30 | 2026-08-19 | 0.5 |
| 2026-07-03 | 2026-07-07 | 0.66 |
| 2026-06-28 | 2026-07-02 | 389.11 |
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.
FILEKSA, UAB (code 223272940) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, revenue fell to €545.8K, down 30.0% year on year and 22.4% below the 2023 level of €703.6K. After a profitable 2023 and 2024, when net profit reached €678 and €3.1K respectively, the company recorded a net loss of €38.5K in 2025, with a profit margin of -7.0%. The 2024 financial year was the strongest in the period, with revenue of €780.0K and the highest profit. On the balance sheet, total assets decreased to €221.5K in 2025 from €424.5K in 2024, while equity stood at €134.9K and liabilities at €89.3K. The equity ratio was 60.9% and debt-to-equity 0.66, indicating a relatively moderate leverage position despite the weaker result. Asset turnover was 2.46x. Revenue per employee was €91.0K, while profit per employee was -€6.4K in 2025.