Filtas - 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 | 223,949 | 173,524 | 108,248 | 115,431 | 104,903 | 112,439 | 121,599 | 106,169 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,135 | -3,966 | -4,435 | -2,238 | -11,415 | -7,097 | -7,380 | -10,329 |
| Equity | 94,560 | 90,595 | 86,160 | 83,922 | 72,506 | 65,409 | 58,029 | 47,700 |
| Liabilities | 27,207 | 11,780 | 11,261 | 14,105 | 11,043 | 13,896 | 12,006 | 9,582 |
| Non-current assets | 340 | 247 | 155 | 62 | 0 | 0 | 0 | 0 |
| Current assets | 121,250 | 103,327 | 98,278 | 98,856 | 84,244 | 79,938 | 70,624 | 57,269 |
| Total assets | 121,590 | 103,574 | 98,433 | 98,918 | 84,244 | 79,938 | 70,624 | 57,269 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,821 | 8,838 | 11,201 |
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Financial indicators
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| Revenue change y/y | +9.0% | -22.5% | -37.6% | +6.6% | -9.1% | +7.2% | +8.1% | -12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | -3.8% | -4.5% | -2.3% | -13.5% | -8.9% | -10.4% | -18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | -4.4% | -5.1% | -2.7% | -15.7% | -10.9% | -12.7% | -21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | -2.3% | -4.1% | -1.9% | -10.9% | -6.3% | -6.1% | -9.7% |
| 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. | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,422 | 57,841 | 38,206 | 57,716 | 52,452 | 56,220 | 60,800 | 53,085 |
Sales revenue
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Filtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 0.85 |
| 2023-10-25 | 2023-11-08 | 0.85 |
| 2023-07-18 | 2023-07-23 | 417.44 |
Filtas - 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.
Filtas, UAB (code 302676418) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €106.2K and recorded a net loss of €10.3K, resulting in a profit margin of -9.7%. This was a weaker result than in 2024, when revenue reached €121.6K and the net loss was €7.4K, while 2023 showed revenue of €112.4K and a net loss of €7.1K. Over the latest two-year period, revenue declined by 5.6%, and the year-on-year change from 2024 to 2025 was -12.7%. The balance sheet also contracted in 2025, with total assets of €57.3K, equity of €47.7K and liabilities of €9.6K. Equity remained the dominant funding source, with an equity ratio of 83.3% and debt-to-equity of 0.20. Asset turnover stood at 1.85x. Profitability indicators were negative, with ROE of -21.6% and ROA of -18.0%. Revenue per employee was €53.1K, while profit per employee was -€5.2K.