Filina - 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 | 14,541 | 10,574 | 6,867 | 10,714 | 9,020 | 6,450 | 6,660 | 5,245 |
| Profit before tax | 2,242 | 1,348 | 2,830 | 3,795 | 5,333 | 3,823 | 2,905 | 3,230 |
| Net profit | 2,126 | 1,291 | 2,688 | 3,597 | 5,078 | 3,643 | 2,786 | 3,068 |
| Equity | 6,772 | 7,063 | 9,743 | 13,340 | 16,918 | 11,559 | 11,990 | 10,058 |
| Liabilities | 1,698 | 1,283 | 900 | 868 | 606 | 1,558 | 303 | 315 |
| Non-current assets | 807 | 832 | 1,114 | 1,161 | 6,229 | 6,618 | 5,978 | 5,421 |
| Current assets | 7,590 | 7,434 | 9,441 | 12,959 | 11,272 | 6,470 | 6,285 | 4,920 |
| Total assets | 8,397 | 8,266 | 10,555 | 14,120 | 17,501 | 13,088 | 12,263 | 10,341 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,794 | 1,711 | 1,893 |
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Financial indicators
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| Revenue change y/y | -12.2% | -27.3% | -35.1% | +56.0% | -15.8% | -28.5% | +3.3% | -21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.3% | 15.6% | 25.5% | 25.5% | 29.0% | 27.8% | 22.7% | 29.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.4% | 18.3% | 27.6% | 27.0% | 30.0% | 31.5% | 23.2% | 30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 12.2% | 39.1% | 33.6% | 56.3% | 56.5% | 41.8% | 58.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | 12.7% | 41.2% | 35.4% | 59.1% | 59.3% | 43.6% | 61.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,847 | 4,700 | 3,434 | 5,357 | 4,510 | 3,225 | 6,148 | 5,245 |
Sales revenue
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Filina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.03 |
| 2026-01-16 | 2026-01-19 | 5.15 |
| 2025-05-16 | 2025-05-18 | 4.47 |
| 2025-04-16 | 2025-04-21 | 5.96 |
| 2025-03-18 | 2025-03-23 | 5.96 |
| 2025-02-18 | 2025-02-23 | 0.83 |
| 2024-01-16 | 2024-01-21 | 4.64 |
| 2023-12-18 | 2023-12-26 | 7.23 |
| 2023-11-16 | 2023-12-17 | 0.02 |
| 2023-10-25 | 2023-11-14 | 0.02 |
| 2023-09-18 | 2023-09-20 | 7.66 |
| 2023-07-18 | 2023-07-20 | 10.22 |
| 2023-05-16 | 2023-06-05 | 0.04 |
| 2023-05-02 | 2023-05-14 | 0.04 |
| 2023-04-26 | 2023-04-28 | 0.04 |
| 2023-03-16 | 2023-03-19 | 8.85 |
| 2023-02-17 | 2023-02-21 | 7.67 |
| 2023-02-06 | 2023-02-16 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2023-01-20 | 2023-01-22 | 0.01 |
| 2023-01-17 | 2023-01-18 | 7.66 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-10-28 | 2022-11-14 | 0.07 |
| 2022-10-18 | 2022-10-19 | 10.20 |
| 2022-09-16 | 2022-09-19 | 9.86 |
| 2022-07-25 | 2022-08-22 | 1.55 |
| 2022-07-18 | 2022-07-24 | 1.50 |
| 2022-06-16 | 2022-06-19 | 44.11 |
| 2021-11-16 | 2021-11-17 | 41.88 |
Filina - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Filina is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 3.5 |
| 2026-07-30 | 2026-08-27 | 2.5 |
| 2026-07-01 | 2026-07-29 | 1.5 |
| 2026-06-28 | 2026-06-30 | 1.3 |
| 2026-04-30 | 2026-06-27 | 2.1 |
| 2026-02-28 | 2026-04-29 | 0.1 |
| 2026-01-29 | 2026-02-21 | 0.1 |
| 2026-01-01 | 2026-01-24 | 0.1 |
| 2025-11-28 | 2025-12-23 | 0.1 |
| 2025-10-02 | 2025-11-24 | 0.1 |
| 2025-09-28 | 2025-10-01 | 0.08 |
| 2025-09-02 | 2025-09-23 | 0.08 |
| 2025-09-01 | 2025-09-01 | 78.08 |
| 2025-08-31 | 2025-08-31 | 77.6 |
| 2025-08-28 | 2025-08-30 | 77.12 |
| 2025-03-28 | 2025-04-24 | 0.05 |
| 2025-02-28 | 2025-03-24 | 0.05 |
| 2025-01-30 | 2025-02-24 | 0.05 |
| 2024-12-30 | 2025-01-27 | 0.05 |
| 2024-11-28 | 2024-12-27 | 0.05 |
| 2024-10-28 | 2024-11-18 | 0.05 |
| 2024-09-29 | 2024-10-16 | 0.05 |
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.
Filina, UAB (code 303286652) is a Private Limited Liability Company providing accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the latest financial year, revenue fell to €5.2K from €6.7K in 2024 and €6.5K in 2023, which means a 21.2% year-on-year decline and an 18.7% decrease over two years. Despite the lower turnover, net profit increased to €3.1K in 2025 from €2.8K in 2024, remaining above the 2023 level of €3.6K. Profitability therefore stayed strong relative to the small revenue base. The balance sheet remained compact and conservative: total assets declined to €10.3K, equity to €10.1K, and liabilities were only €315. Equity represented 97.3% of assets, while debt-to-equity stood at 0.03, indicating very limited leverage. Asset turnover was 0.51x. Revenue per employee was €5.2K and profit per employee €3.1K. Overall, the 2025 results show a small-scale but profitable business with low indebtedness and stable earnings.