Filtravimo technologijos, UAB - financials and debts

Company age: 16 y. 1 mo.

Update

Filtravimo technologijos - 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 93,706 113,630 69,242 123,358 76,776 96,394 124,139 134,328
Profit before tax 2,057 -16,907 -26,187 22,283 12,147 18,843 13,084 9,624
Net profit 1,954 -16,907 -26,187 21,169 11,540 17,901 12,429 9,047
Equity -46,145 -63,052 -89,239 -58,070 -5,790 12,111 24,560 25,334
Liabilities 58,758 84,243 108,487 83,581 38,483 13,628 58,679 67,326
Non-current assets 2,535 19,852 19,234 23,796 23,796 13,712 72,444 85,277
Current assets 10,078 1,339 14 1,715 8,897 12,027 10,795 7,383
Total assets 12,613 21,191 19,248 25,511 32,693 25,739 83,239 92,660
Taxes paid
STI taxes - - - - - 1,362 3,169 -
Social insurance contributions - - - - - 1,980 646 7,010
Financial indicators
Revenue change y/y +45.6% +21.3% -39.1% +78.2% -37.8% +25.6% +28.8% +8.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.5% -79.8% -136.1% 83.0% 35.3% 69.5% 14.9% 9.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 147.8% 50.6% 35.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% -14.9% -37.8% 17.2% 15.0% 18.6% 10.0% 6.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.2% -14.9% -37.8% 18.1% 15.8% 19.5% 10.5% 7.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 1.1 2.4 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,570 21,993 13,621 25,970 24,901 25,146 39,201 33,582

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Filtravimo technologijos - Social security debts

From To Debt, €
2026-06-16 2026-06-25 678.33
2026-01-16 2026-01-18 16.86
2025-11-18 2025-11-19 619.78
2024-12-17 2024-12-17 442.89
2023-09-18 2023-09-18 511.01

Filtravimo technologijos - VMI tax arrears

From To Overdue, €
2026-07-06 2026-07-07 490.45
2026-06-30 2026-07-05 206.39
2026-06-26 2026-06-29 206.15
2026-04-22 2026-04-24 98.98
2026-04-17 2026-04-21 97.3

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.
Filtravimo technologijos, UAB (code 302535524) is a Private Limited Liability Company operating in other activities related to water collection, treatment and supply. In 2025, the latest financial year, the company generated revenue of €134.3K, up 8.2% year on year and 39.4% over two years. Net profit fell to €9.0K from €12.4K in 2024 and €17.9K in 2023, while the profit margin declined from 18.6% in 2023 to 10.0% in 2024 and 6.7% in 2025. This shows continued sales growth alongside narrowing profitability.

The balance sheet expanded further in 2025, with total assets rising to €92.7K from €83.2K in 2024 and €25.7K in 2023. Equity was €25.3K, liabilities €67.3K, and the equity ratio stood at 27.3%. Long-term assets increased to €85.3K, while short-term assets were €7.4K. Reported ratios for 2025 show ROE of 35.7%, ROA of 9.8%, debt-to-equity of 2.66, and asset turnover of 1.45x. Revenue per employee was €33.6K and profit per employee €2.3K.