FILTEKAS - 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 | 224,538 | 255,065 | 193,811 | 195,804 | 222,665 | 199,044 | 168,902 | 135,696 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 17,678 | 25,159 | 13,932 | 7,785 | 5,412 | -10,283 | -10,441 | -25,061 |
| Equity | 127,983 | 153,142 | 167,074 | 174,859 | 180,271 | 169,988 | 159,547 | 134,486 |
| Liabilities | 28,729 | 35,070 | 23,264 | 26,818 | 18,815 | 24,857 | 27,941 | 16,954 |
| Non-current assets | 20,412 | 17,170 | 15,351 | 13,653 | 10,304 | 5,519 | 3,156 | 2,423 |
| Current assets | 135,074 | 170,422 | 174,678 | 187,801 | 188,542 | 189,054 | 184,043 | 148,735 |
| Total assets | 155,486 | 187,592 | 190,029 | 201,454 | 198,846 | 194,573 | 187,199 | 151,158 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,146 | 36,651 | 36,316 |
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Financial indicators
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| Revenue change y/y | +1.3% | +13.6% | -24.0% | +1.0% | +13.7% | -10.6% | -15.1% | -19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 13.4% | 7.3% | 3.9% | 2.7% | -5.3% | -5.6% | -16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.8% | 16.4% | 8.3% | 4.5% | 3.0% | -6.0% | -6.5% | -18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 9.9% | 7.2% | 4.0% | 2.4% | -5.2% | -6.2% | -18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,906 | 85,022 | 64,604 | 78,322 | 111,333 | 99,522 | 84,451 | 67,848 |
Sales revenue
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FILTEKAS - Social security debts
The company had no debts to Sodra
FILTEKAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company FILTEKAS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.37 |
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.
FILTEKAS, UAB (code 301530912) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of EUR 135.7K and recorded a net loss of EUR 25.1K, corresponding to a profit margin of -18.5%. This extends a three-year decline in operating performance: revenue fell from EUR 199.0K in 2023 to EUR 168.9K in 2024 and then to the 2025 level, while losses widened from about EUR 10.3K in 2023 and EUR 10.4K in 2024. Balance sheet size also contracted, with total assets decreasing from EUR 194.6K in 2023 to EUR 187.2K in 2024 and EUR 151.2K in 2025. Equity remained the main funding source at EUR 134.5K in 2025, equal to an equity ratio of 89.0%, while liabilities were EUR 17.0K and debt-to-equity stood at 0.13. Asset turnover was 0.90x, ROE was -18.6% and ROA was -16.6%. Revenue per employee was EUR 67.8K, while profit per employee was -EUR 12.5K.