FILLIN - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 182,816 | 203,002 | 159,642 | 187,035 | 204,478 | 257,378 | 370,152 | 267,821 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 29,761 | 23,932 | 7,055 | 1,734 | 3,504 | 6,134 | 35,455 | 22,924 |
| Equity | -1,097 | 23,148 | 30,203 | 37,122 | 40,626 | 46,761 | 82,216 | 105,141 |
| Liabilities | 128,833 | 104,727 | 100,250 | 80,402 | 77,910 | 104,700 | 229,297 | 155,990 |
| Non-current assets | 98,119 | 90,066 | 78,731 | 59,766 | 35,114 | 105,076 | 149,499 | 183,420 |
| Current assets | 28,476 | 37,451 | 47,899 | 57,342 | 81,146 | 76,593 | 179,706 | 95,769 |
| Total assets | 126,595 | 127,517 | 126,630 | 117,108 | 116,260 | 181,669 | 329,205 | 279,189 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 41,227 | 61,594 | 62,227 |
| Social insurance contributions | - | - | - | - | - | 16,275 | 19,984 | 21,395 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.8% | +11.0% | -21.4% | +17.2% | +9.3% | +25.9% | +43.8% | -27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | 18.8% | 5.6% | 1.5% | 3.0% | 3.4% | 10.8% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 103.4% | 23.4% | 4.7% | 8.6% | 13.1% | 43.1% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.3% | 11.8% | 4.4% | 0.9% | 1.7% | 2.4% | 9.6% | 8.6% |
| 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. | - | 4.5 | 3.3 | 2.2 | 1.9 | 2.2 | 2.8 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,340 | 40,600 | 32,469 | 47,753 | 52,207 | 63,032 | 85,420 | 50,217 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
FILLIN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1669.46 |
| 2026-03-17 | 2026-03-18 | 1669.46 |
| 2026-01-16 | 2026-01-18 | 39.33 |
| 2023-01-18 | 2023-01-18 | 139.63 |
| 2023-01-17 | 2023-01-17 | 150.27 |
FILLIN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-22 | 2025-09-23 | 1416.46 |
| 2025-09-19 | 2025-09-21 | 1414.98 |
| 2025-03-06 | 2025-03-09 | 93.36 |
| 2025-03-05 | 2025-03-05 | 93.53 |
| 2025-03-02 | 2025-03-04 | 97.73 |
| 2025-03-01 | 2025-03-01 | 9.34 |
| 2025-02-24 | 2025-02-28 | 12586.0 |
| 2025-02-13 | 2025-02-23 | 16188.0 |
| 2025-02-05 | 2025-02-12 | 16188.04 |
| 2025-02-04 | 2025-02-04 | 16230.09 |
| 2025-02-02 | 2025-02-03 | 16230.06 |
| 2025-01-31 | 2025-02-01 | 16230.05 |
| 2025-01-30 | 2025-01-30 | 16230.03 |
| 2025-01-29 | 2025-01-29 | 42.03 |
| 2025-01-28 | 2025-01-28 | 42.02 |
| 2025-01-14 | 2025-01-15 | 621.56 |
| 2025-01-08 | 2025-01-13 | 617.99 |
| 2024-11-17 | 2024-11-18 | 1344.5 |
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.
FILLIN, UAB (code 301695853) is a Private Limited Liability Company active in other education n.e.c. In financial year 2025, revenue amounted to €267.8K and net profit to €22.9K, giving a profit margin of 8.6%. Revenue declined by 27.6% year on year after reaching €370.2K in 2024, yet it remained 4.1% above the 2023 level of €257.4K. Profit followed a similar pattern: €6.1K in 2023, rising to €35.5K in 2024, then easing in 2025 while staying well above the 2023 result. At year-end 2025, total assets stood at €279.2K, with equity of €105.1K and liabilities of €156.0K. The equity ratio was 37.7% and debt-to-equity 1.48. Asset turnover was 0.96x, indicating close to one euro of revenue per euro of assets. Return on equity reached 21.8% and return on assets 8.2%. Revenue per employee was €53.6K and profit per employee €4.6K.