FILTEKA - 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 | 209,588 | 257,480 | 356,111 | 394,613 | 479,745 | 599,981 | 609,533 | 836,053 |
| Profit before tax | 17,242 | 22,786 | 43,915 | 5,960 | 9,137 | 10,576 | 22,364 | 69,939 |
| Net profit | 16,404 | 21,647 | 37,327 | 5,226 | 7,837 | 8,972 | 19,105 | 58,729 |
| Equity | 4,212 | 25,858 | 63,186 | 68,411 | 76,248 | 85,221 | 104,325 | 163,054 |
| Liabilities | 53,120 | 45,247 | 16,854 | 87,640 | 43,299 | 45,145 | 64,335 | 84,173 |
| Non-current assets | 19,716 | 37,026 | 32,426 | 48,480 | 34,233 | 41,865 | 72,806 | 87,367 |
| Current assets | 37,616 | 32,640 | 46,065 | 105,498 | 82,604 | 84,908 | 89,907 | 152,307 |
| Total assets | 57,332 | 69,666 | 78,491 | 153,978 | 116,837 | 126,773 | 162,713 | 239,674 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,246 | 79,590 | 109,425 |
| Social insurance contributions | - | - | - | - | - | 23,609 | 29,837 | 45,225 |
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Financial indicators
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| Revenue change y/y | +25.3% | +22.9% | +38.3% | +10.8% | +21.6% | +25.1% | +1.6% | +37.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.6% | 31.1% | 47.6% | 3.4% | 6.7% | 7.1% | 11.7% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 389.5% | 83.7% | 59.1% | 7.6% | 10.3% | 10.5% | 18.3% | 36.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 8.4% | 10.5% | 1.3% | 1.6% | 1.5% | 3.1% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 8.8% | 12.3% | 1.5% | 1.9% | 1.8% | 3.7% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.6 | 1.7 | 0.3 | 1.3 | 0.6 | 0.5 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,725 | 123,592 | 118,704 | 102,943 | 95,949 | 119,996 | 114,288 | 99,333 |
Sales revenue
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FILTEKA - Social security debts
The company had no debts to Sodra
FILTEKA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company FILTEKA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.19 |
| 2026-08-28 | 2026-08-30 | 6.97 |
| 2026-07-31 | 2026-08-25 | 6.97 |
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.
FILTEKA, UAB (code 300668935) is a private limited liability company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €836.1K and net profit of €58.7K, compared with €609.5K revenue and €19.1K net profit in 2024 and €600.0K revenue and €9.0K net profit in 2023. This shows a clear three-year growth trend, with 2025 revenue up 37.2% year on year and 39.4% over two years. Profitability also improved, with the net profit margin rising to 7.0% in 2025 from 3.1% in 2024 and 1.5% in 2023. At the end of 2025, total assets stood at €239.7K, equity at €163.1K and liabilities at €84.2K. The company reported an equity ratio of 68.0% and debt-to-equity of 0.52, indicating a relatively strong capital structure. Asset turnover reached 3.49x, while return on equity was 36.0% and return on assets 24.5%. Revenue per employee was €104.5K and profit per employee €7.3K.