M-Filter EU - 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 | 2,685,796 | 3,622,832 | 4,181,800 | 5,004,978 | 5,218,823 | 5,573,758 | 6,699,819 | 6,486,419 |
| Profit before tax | 89,452 | 433,623 | 358,057 | 566,033 | 282,729 | 357,074 | 598,885 | 353,434 |
| Net profit | 88,286 | 433,016 | 317,802 | 480,826 | 235,380 | 298,232 | 503,843 | 290,975 |
| Equity | 717,242 | 1,150,258 | 1,468,060 | 1,528,886 | 1,414,266 | 1,731,097 | 1,834,940 | 1,675,915 |
| Liabilities | 454,190 | 390,015 | 381,779 | 572,282 | 818,359 | 640,391 | 673,691 | 611,906 |
| Non-current assets | 194,539 | 206,593 | 225,936 | 158,604 | 160,527 | 181,134 | 211,989 | 537,855 |
| Current assets | 984,743 | 1,327,326 | 1,617,478 | 1,940,697 | 2,068,465 | 2,186,247 | 2,299,363 | 1,745,413 |
| Total assets | 1,179,282 | 1,533,919 | 1,843,414 | 2,099,301 | 2,228,992 | 2,367,381 | 2,511,352 | 2,283,268 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 436,825 | 481,463 | 615,735 |
| Social insurance contributions | - | - | - | - | - | 221,080 | 288,708 | 335,052 |
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Financial indicators
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| Revenue change y/y | +1.2% | +34.9% | +15.4% | +19.7% | +4.3% | +6.8% | +20.2% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 28.2% | 17.2% | 22.9% | 10.6% | 12.6% | 20.1% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | 37.6% | 21.6% | 31.4% | 16.6% | 17.2% | 27.5% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 12.0% | 7.6% | 9.6% | 4.5% | 5.4% | 7.5% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 12.0% | 8.6% | 11.3% | 5.4% | 6.4% | 8.9% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,857 | 69,782 | 73,905 | 82,161 | 79,474 | 89,299 | 94,033 | 85,629 |
Sales revenue
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M-Filter EU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 0.08 |
| 2023-04-11 | 2023-04-13 | 5.99 |
| 2022-06-17 | 2022-06-19 | 66.02 |
| 2022-06-16 | 2022-06-16 | 73.78 |
| 2022-02-17 | 2022-02-21 | 544.72 |
| 2021-12-16 | 2021-12-22 | 135.11 |
| 2021-09-16 | 2021-09-19 | 15.21 |
M-Filter EU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 30.0 |
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.
M-Filter EU, UAB (code 302578529) is a Private Limited Liability Company engaged in the manufacture of other general-purpose machinery n.e.c. In 2025, revenue reached €6.49M, down 3.2% year on year from €6.70M in 2024, but still well above €5.57M in 2023, showing a 16.4% increase over two years. Net profit in 2025 was €291.0K, compared with €503.8K in 2024 and €298.2K in 2023, while the profit margin narrowed to 4.5% from 7.5% a year earlier and 5.4% in 2023. At the end of 2025, total assets stood at €2.28M, equity at €1.68M and liabilities at €611.9K. The balance sheet remained strongly equity funded, with an equity ratio of 73.4% and a debt-to-equity ratio of 0.37. ROE was 17.4% and ROA 12.7%, supported by asset turnover of 2.84x. Revenue per employee was €86.5K and profit per employee €3.9K.