FILLERS - 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 | 1,209,667 | 2,417,581 | 1,769,316 | 1,874,588 | 2,421,636 | 2,414,137 | 1,453,804 | 748,065 |
| Profit before tax | -29,794 | 16,318 | 480 | 2,647 | 458 | -37,446 | 2,362 | -13,570 |
| Net profit | -29,794 | 16,318 | 480 | 2,528 | 437 | -37,446 | 2,256 | -13,570 |
| Equity | 21,336 | 37,654 | 37,400 | 39,906 | 40,343 | 2,897 | 5,153 | -8,418 |
| Liabilities | 119,160 | 160,055 | 207,131 | 201,582 | 187,860 | 195,118 | 136,292 | 166,346 |
| Non-current assets | 6,683 | 4,727 | 2,771 | 815 | 0 | 0 | 0 | 0 |
| Current assets | 133,813 | 192,982 | 241,760 | 240,673 | 228,203 | 198,015 | 141,445 | 157,928 |
| Total assets | 140,496 | 197,709 | 244,531 | 241,488 | 228,203 | 198,015 | 141,445 | 157,928 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 506,456 | 343,044 | 160,540 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +23.3% | +99.9% | -26.8% | +5.9% | +29.2% | -0.3% | -39.8% | -48.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.2% | 8.3% | 0.2% | 1.0% | 0.2% | -18.9% | 1.6% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -139.6% | 43.3% | 1.3% | 6.3% | 1.1% | -1292.6% | 43.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | 0.7% | 0.0% | 0.1% | 0.0% | -1.6% | 0.2% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | 0.7% | 0.0% | 0.1% | 0.0% | -1.6% | 0.2% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 4.3 | 5.5 | 5.1 | 4.7 | 67.4 | 26.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 604,834 | 1,208,791 | 884,658 | 937,294 | 1,210,818 | 1,207,069 | 726,902 | 374,033 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
FILLERS - Social security debts
The company had no debts to Sodra
FILLERS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
FILLERS, UAB (code 302419594) is a Private Limited Liability Company operating in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €748.1K, down 48.5% year on year and 69.0% over two years. Net loss for 2025 was €13.6K, which corresponded to a -1.8% profit margin. The business showed a mixed 3-year trajectory: revenue fell from €2.41M in 2023 to €1.45M in 2024 and then declined further in 2025, while net profit moved from a €37.4K loss in 2023 to a €2.3K profit in 2024 before turning negative again in 2025. At year-end 2025, total assets were €157.9K, liabilities €166.3K and equity -€8.4K, indicating a negative equity position. Asset turnover was 4.74x, and revenue per employee was €374.0K, while profit per employee was -€6.8K. The reported ROA was -8.6%, and the equity-based return ratios are affected by the negative equity base.