FILUM - 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 | 28,503 | 67,536 | 17,819 | 286,050 | 92,157 | 59,958 | 88,780 | 104,580 |
| Profit before tax | -14,340 | 21,664 | -5,755 | 126,434 | 11,599 | -16,389 | 788 | 3,043 |
| Net profit | -14,340 | 21,295 | -5,755 | 120,555 | 11,013 | -16,389 | 688 | 2,769 |
| Equity | 22,747 | 44,042 | 38,285 | 158,842 | 100,421 | 84,033 | 84,821 | 87,491 |
| Liabilities | 13,838 | 9,236 | 8,401 | 8,609 | 3,024 | 1,922 | 8,728 | 10,862 |
| Non-current assets | 4,771 | 2,053 | 2,594 | 22,323 | 15,579 | 9,651 | 15,670 | 10,627 |
| Current assets | 31,814 | 51,225 | 44,092 | 145,128 | 87,866 | 76,304 | 77,879 | 87,726 |
| Total assets | 36,585 | 53,278 | 46,686 | 167,451 | 103,445 | 85,955 | 93,549 | 98,353 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,243 | 12,220 | 26,095 |
| Social insurance contributions | - | - | - | - | - | 2,453 | 941 | 12,829 |
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Financial indicators
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| Revenue change y/y | -52.8% | +136.9% | -73.6% | +1505.3% | -67.8% | -34.9% | +48.1% | +17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.2% | 40.0% | -12.3% | 72.0% | 10.6% | -19.1% | 0.7% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -63.0% | 48.4% | -15.0% | 75.9% | 11.0% | -19.5% | 0.8% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -50.3% | 31.5% | -32.3% | 42.1% | 12.0% | -27.3% | 0.8% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -50.3% | 32.1% | -32.3% | 44.2% | 12.6% | -27.3% | 0.9% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,701 | 13,507 | 5,627 | 46,386 | 18,431 | 14,108 | 22,195 | 26,145 |
Sales revenue
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FILUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-03 | 2.38 |
| 2024-07-24 | 2024-07-31 | 2.38 |
| 2024-04-16 | 2024-04-23 | 880.20 |
FILUM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-06 | 194.04 |
| 2025-02-20 | 2025-02-24 | 0.63 |
| 2025-01-30 | 2025-02-13 | 0.63 |
| 2025-01-08 | 2025-01-22 | 0.63 |
| 2025-01-01 | 2025-01-07 | 0.27 |
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.
FILUM, UAB (code 300639289) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year 2025, the company generated revenue of €104.6K, up 17.8% year on year and 74.4% over two years, showing a clear upward sales trend. Net profit increased to €2.8K in 2025 from €688 in 2024, after a loss of €16.4K in 2023, indicating a recovery from earlier weakness to sustained profitability. The 2025 profit margin was 2.6%, while return on equity was 3.2% and return on assets 2.8%. Total assets increased to €98.4K, supported by equity of €87.5K and liabilities of €10.9K, leaving an equity ratio of 89.0% and a debt-to-equity ratio of 0.12. Asset turnover stood at 1.06x, suggesting efficient use of the asset base. Revenue per employee was €26.1K, with profit per employee at €692, pointing to modest but positive operating productivity in 2025.