Filtkeita - 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 | 55,917 | 54,144 | 53,305 | 54,451 | 60,747 | 69,103 | 72,587 | 75,913 |
| Profit before tax | - | - | - | -2,368 | -415 | -1,418 | 2,504 | -3,697 |
| Net profit | 688 | 731 | 3,336 | -2,368 | -415 | -1,418 | 2,504 | -3,697 |
| Equity | 8,739 | 9,470 | 12,806 | 10,438 | 10,024 | 8,606 | 11,110 | 7,413 |
| Liabilities | 8,353 | 6,378 | 8,439 | 8,007 | 8,309 | 11,871 | 9,942 | 13,965 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 503 |
| Current assets | 17,091 | 15,847 | 21,244 | 18,444 | 18,332 | 20,476 | 21,051 | 20,875 |
| Total assets | 17,092 | 15,848 | 21,245 | 18,445 | 18,333 | 20,477 | 21,052 | 21,378 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,494 | 9,511 | 10,106 |
| Social insurance contributions | - | - | - | - | - | 7,223 | 4,813 | 8,553 |
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Financial indicators
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| Revenue change y/y | +10.6% | -3.2% | -1.5% | +2.1% | +11.6% | +13.8% | +5.0% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 4.6% | 15.7% | -12.8% | -2.3% | -6.9% | 11.9% | -17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 7.7% | 26.1% | -22.7% | -4.1% | -16.5% | 22.5% | -49.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.4% | 6.3% | -4.3% | -0.7% | -2.1% | 3.4% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -4.3% | -0.7% | -2.1% | 3.4% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.7 | 0.8 | 0.8 | 1.4 | 0.9 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,979 | 13,536 | 13,326 | 13,613 | 15,187 | 17,276 | 18,147 | 18,978 |
Sales revenue
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Filtkeita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-02 | 0.02 |
| 2025-08-26 | 2025-08-27 | 0.02 |
| 2025-07-26 | 2025-07-31 | 4.47 |
| 2025-07-16 | 2025-07-20 | 4.47 |
| 2025-05-04 | 2025-05-04 | 2.75 |
| 2025-04-26 | 2025-04-29 | 2.75 |
| 2025-04-16 | 2025-04-21 | 2.75 |
| 2025-03-18 | 2025-03-20 | 4.47 |
Filtkeita - 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.
Filtkeita, UAB, a Private Limited Liability Company (code 300145778), operates in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €75.9K, up 4.6% year on year and 9.8% over two years. Despite the higher turnover, profitability weakened: net loss amounted to €3.7K, compared with net profit of €2.5K in 2024 and a net loss of €1.4K in 2023. The 2025 profit margin was -4.9%. The balance sheet remained small and relatively stable, with total assets of €21.4K, equity of €7.4K and liabilities of €14.0K. Equity declined from €11.1K in 2024, while liabilities increased from €9.9K. Long-term assets were €503, with the balance concentrated in short-term assets of €20.9K. Key ratios point to moderate leverage and efficient asset use: equity ratio was 34.7%, debt-to-equity 1.88, asset turnover 3.55x, ROE -49.9% and ROA -17.3%. Revenue per employee was €19.0K, while profit per employee was -€924.