FilaLAB, UAB - financials and debts

Company age: 11 y. 4 mo.

Update

FilaLAB - 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 91,385 180,167 104,980 177,487 311,852 1,336,153 1,002,840 794,216
Profit before tax 10,816 77,940 24,994 1,409 -80,633 -142,926 -84,792 -54,961
Net profit 10,816 77,940 21,243 1,198 -80,633 -142,926 -84,792 -54,961
Equity 50,077 92,017 27,014 28,212 -49,248 7,826 3,034 1,790
Liabilities 2,921 6,060 170,240 220,552 466,233 0 698,724 994,291
Non-current assets 6,887 2,336 130,321 122,459 229,425 202,579 189,729 249,263
Current assets 50,549 97,221 98,064 100,373 160,156 387,404 432,924 687,842
Total assets 57,436 99,557 228,385 222,832 389,581 589,983 622,653 937,105
Taxes paid
STI taxes - - - - - 203,474 125,128 81,829
Social insurance contributions - - - - - 378,893 243,411 171,922
Financial indicators
Revenue change y/y -50.5% +97.2% -41.7% +69.1% +75.7% +328.5% -24.9% -20.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.8% 78.3% 9.3% 0.5% -20.7% -24.2% -13.6% -5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.6% 84.7% 78.6% 4.2% - -1826.3% -2794.7% -3070.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.8% 43.3% 20.2% 0.7% -25.9% -10.7% -8.5% -6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.8% 43.3% 23.8% 0.8% -25.9% -10.7% -8.5% -6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 6.3 7.8 - - 230.3 555.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,802 12,078 10,860 11,093 8,603 5,989 6,498 5,861

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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FilaLAB - Social security debts

The amount of overdue SODRA debt for the company FilaLAB as of the last working day is: 7,200 €

From To Debt, €
2026-09-16 2026-09-16 7199.86
2026-09-05 2026-09-15 3938.57
2026-08-26 2026-09-02 3938.57
2026-08-23 2026-08-23 4711.31
2026-08-19 2026-08-19 7548.55
2026-08-16 2026-08-17 3938.09
2026-08-04 2026-08-14 3938.09
2026-07-26 2026-08-03 3938.57
2026-07-23 2026-07-25 3952.21
2026-07-21 2026-07-22 3938.57
2026-07-19 2026-07-20 3983.53
2026-07-16 2026-07-17 3983.53
2026-06-18 2026-06-25 1635.87
2026-06-16 2026-06-17 3655.87
2026-05-20 2026-05-27 958.75
2026-05-17 2026-05-19 2158.75
2026-05-03 2026-05-03 37.72
2026-04-24 2026-04-29 37.72
2026-04-20 2026-04-23 969.53
2026-03-27 2026-03-27 3762.99
2026-03-25 2026-03-25 1662.99
2026-03-24 2026-03-24 2692.99
2026-03-17 2026-03-23 3762.99
2026-03-04 2026-03-04 152.62
2026-03-03 2026-03-03 1433.46
2026-03-02 2026-03-02 3224.51
2026-02-27 2026-03-01 3869.38
2026-02-20 2026-02-26 3966.99
2026-02-18 2026-02-19 5166.99
2026-01-22 2026-02-17 28.45
2026-01-16 2026-01-18 13145.12
2025-12-17 2025-12-17 6318.20
2025-12-16 2025-12-16 11618.20
2025-12-01 2025-12-01 938.65
2025-11-28 2025-11-30 1029.56
2025-11-18 2025-11-27 1238.20
2025-10-23 2025-11-16 52.40
2025-10-16 2025-10-19 12073.40
2025-09-27 2025-09-29 6712.75
2025-09-26 2025-09-26 9712.75
2025-09-21 2025-09-25 12365.79
2025-09-16 2025-09-20 12386.22
2025-08-28 2025-08-29 13627.98
2025-08-19 2025-08-19 13627.98
2025-07-28 2025-07-30 1170.93
2025-07-24 2025-07-27 6170.93
2025-07-18 2025-07-23 6102.66
2025-07-16 2025-07-17 14102.66
2025-05-27 2025-06-02 502.46
2025-05-23 2025-05-26 3502.46
2025-05-22 2025-05-22 13502.46
2025-05-16 2025-05-21 15502.46
2025-04-16 2025-04-21 16368.84
2025-03-18 2025-03-19 39.36
2025-03-03 2025-03-03 17586.48
2025-02-18 2025-02-26 17586.48
2025-01-16 2025-01-19 16963.13
2024-12-17 2024-12-20 18683.79
2024-11-22 2024-11-26 177.84
2024-11-19 2024-11-20 612.73
2024-11-18 2024-11-18 20112.73
2024-10-16 2024-10-17 19351.96
2024-09-24 2024-09-26 11500.00
2024-09-20 2024-09-23 15500.00
2024-09-17 2024-09-19 20583.63
2024-08-21 2024-08-21 3190.66
2024-08-19 2024-08-20 22630.66
2024-07-24 2024-07-30 20021.51
2024-07-16 2024-07-23 19965.07
2024-05-16 2024-05-19 21962.19
2024-04-16 2024-04-17 20981.38
2024-01-23 2024-01-30 81.20
2024-01-16 2024-01-21 21878.78
2023-12-18 2023-12-21 26680.21
2023-11-16 2023-11-16 32212.61
2023-01-17 2023-01-18 130.17
2022-07-25 2022-08-15 0.09
2022-05-17 2022-05-18 1.02
2022-04-19 2022-04-21 100.66

FilaLAB - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company FilaLAB is: 589 €

From To Overdue, €
2026-09-11 2026-09-14 589.44
2026-03-21 2026-03-24 32.19
2026-03-18 2026-03-18 10.36
2026-03-13 2026-03-17 1406.86
2026-03-08 2026-03-08 49.29
2026-03-02 2026-03-07 49.24
2026-02-27 2026-03-01 79.45
2026-02-18 2026-02-26 4904.32
2026-02-03 2026-02-17 1.48
2026-01-31 2026-02-02 0.37
2026-01-29 2026-01-30 1413.75
2025-12-18 2025-12-29 2.63
2025-12-17 2025-12-17 3212.69
2025-12-11 2025-12-16 3203.58
2025-12-05 2025-12-10 10496.7
2025-12-03 2025-12-04 13810.95
2025-12-02 2025-12-02 3328.16
2025-11-28 2025-12-01 3323.0
2025-11-25 2025-11-25 288.44
2025-11-24 2025-11-24 288.23
2025-11-22 2025-11-23 266.02
2025-11-18 2025-11-21 246.05
2025-11-14 2025-11-17 4946.05
2025-11-02 2025-11-02 0.48
2025-10-30 2025-11-01 477.0
2025-10-05 2025-10-18 1503.31
2025-10-02 2025-10-04 2084.24
2025-09-28 2025-10-01 2081.0
2025-09-22 2025-09-23 28.64
2025-09-20 2025-09-21 10.77
2025-09-19 2025-09-19 57.51
2025-09-10 2025-09-18 4057.51
2025-06-04 2025-06-05 634.34
2025-06-02 2025-06-03 5959.54
2025-05-29 2025-06-01 5951.54
2025-05-17 2025-05-28 9.54
2025-05-13 2025-05-16 3497.11
2025-05-07 2025-05-12 1973.83
2025-05-01 2025-05-06 1970.65
2025-04-30 2025-04-30 1970.12
2025-04-28 2025-04-29 1968.0
2025-04-16 2025-04-17 1803.49
2025-03-19 2025-03-19 6.58
2025-03-15 2025-03-18 5998.14
2025-03-07 2025-03-14 2.61
2025-03-06 2025-03-06 616.58
2025-03-05 2025-03-05 1169.55
2025-03-02 2025-03-04 3214.61
2025-02-28 2025-03-01 3212.87
2025-02-18 2025-02-19 42.9
2025-02-15 2025-02-17 5096.29
2025-02-02 2025-02-06 0.84
2025-01-30 2025-01-31 762.05
2025-01-17 2025-01-29 2.05
2025-01-08 2025-01-16 5.47
2025-01-01 2025-01-07 3482.47
2024-12-31 2024-12-31 3477.0
2024-12-30 2024-12-30 5587.0
2024-12-14 2024-12-16 6433.6
2024-11-28 2024-11-28 915.01
2024-11-17 2024-11-18 5098.99
2024-10-12 2024-10-16 5051.91

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.
FilaLAB, UAB (code 304045825) is a Private Limited Liability Company engaged in general cleaning of buildings. In the latest financial year, 2025, the company generated revenue of EUR 794.2K and recorded a net loss of EUR 55.0K, corresponding to a profit margin of -6.9%. The business has shown a declining top-line trend over the last three years: revenue fell from EUR 1.34M in 2023 to EUR 1.00M in 2024 and then to EUR 794.2K in 2025. At the same time, losses narrowed from EUR 142.9K in 2023 to EUR 84.8K in 2024 and EUR 55.0K in 2025. Total assets increased from EUR 590.0K in 2023 to EUR 622.7K in 2024 and EUR 937.1K in 2025. Equity remained very thin at EUR 1.8K in 2025, while liabilities rose to EUR 994.3K. Asset turnover was 0.85x, and revenue per employee was EUR 5.9K, indicating modest productivity and a highly leveraged balance sheet structure.