Filamenta - 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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Financial data
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| Sales revenue | 103,744 | 134,896 | 110,889 | 174,833 | 128,327 | 117,220 | 204,761 | 183,517 |
| Profit before tax | 31,617 | - | - | - | - | - | - | - |
| Net profit | 30,841 | 11,692 | 11,277 | -3,958 | 3,241 | 109 | 15,409 | 228 |
| Equity | 32,339 | 44,031 | 31,830 | 19,015 | 9,299 | 9,409 | 24,817 | 25,045 |
| Liabilities | 116,499 | 73,002 | 91,396 | 64,021 | 45,664 | 36,317 | 35,128 | 32,896 |
| Non-current assets | 5,958 | 2,419 | 16,874 | 537 | 1,636 | 1,745 | 893 | 176 |
| Current assets | 142,880 | 114,507 | 106,352 | 82,499 | 53,327 | 43,981 | 59,052 | 57,765 |
| Total assets | 148,838 | 116,926 | 123,226 | 83,036 | 54,963 | 45,726 | 59,945 | 57,941 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,945 | 20,644 | 13,126 |
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Financial indicators
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| Revenue change y/y | +119.4% | +30.0% | -17.8% | +57.7% | -26.6% | -8.7% | +74.7% | -10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.7% | 10.0% | 9.2% | -4.8% | 5.9% | 0.2% | 25.7% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | 26.6% | 35.4% | -20.8% | 34.9% | 1.2% | 62.1% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.7% | 8.7% | 10.2% | -2.3% | 2.5% | 0.1% | 7.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.5% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 1.7 | 2.9 | 3.4 | 4.9 | 3.9 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,581 | 57,813 | 55,445 | 149,853 | 128,327 | 117,220 | 204,761 | 183,517 |
Sales revenue
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Filamenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-20 | 0.30 |
| 2025-05-04 | 2025-05-13 | 0.30 |
| 2025-04-24 | 2025-04-29 | 0.30 |
| 2025-03-18 | 2025-03-20 | 220.78 |
| 2025-02-18 | 2025-02-23 | 1.03 |
| 2023-10-17 | 2023-10-19 | 105.27 |
| 2022-12-16 | 2022-12-18 | 105.14 |
Filamenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-25 | 0.53 |
| 2025-07-26 | 2025-07-27 | 0.11 |
| 2025-07-01 | 2025-07-25 | 0.53 |
| 2025-06-28 | 2025-06-30 | 0.42 |
| 2025-06-19 | 2025-06-26 | 0.42 |
| 2024-11-28 | 2024-12-29 | 0.07 |
| 2024-11-01 | 2024-11-25 | 0.07 |
| 2024-10-15 | 2024-10-15 | 281.48 |
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.
Filamenta, UAB (code 302346630) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €183.5K and recorded net profit of €228, resulting in a very thin profit margin of 0.1%. Revenue declined by 10.4% year on year from 2024, when sales reached €204.8K and net profit was €15.4K, but the 2025 level remained 56.6% above 2023 revenue of €117.2K. Profitability has weakened after a stronger 2024, when the business achieved a 7.5% margin, while 2023 profit was only €109. At the end of 2025, total assets stood at €57.9K, with equity of €25.0K and liabilities of €32.9K. The equity ratio was 43.2%, debt to equity was 1.31, asset turnover was 3.17x, and both ROE and ROA remained low at 0.9% and 0.4%. Revenue per employee was €183.5K, while profit per employee was €228.