Filtroom - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 320 | 2,550 | 320 | - | - | - | - | - |
| Profit before tax | -4,384 | 3,088 | -976 | -1,102 | -872 | -635 | -635 | -635 |
| Net profit | -4,384 | 2,949 | -976 | -1,102 | -872 | -635 | -635 | -635 |
| Equity | -3,202 | 9,248 | 8,272 | 7,170 | 6,298 | 5,663 | 5,028 | 4,393 |
| Liabilities | 19,322 | 2,161 | 1,454 | 1,454 | 1,455 | 1,455 | 1,455 | 1,455 |
| Non-current assets | 14,726 | 13,253 | 11,781 | 10,309 | 8,836 | 7,364 | 5,891 | 4,419 |
| Current assets | 2,489 | 3,599 | 2,551 | 2,084 | 1,848 | 1,848 | 1,848 | 1,848 |
| Total assets | 17,215 | 16,852 | 14,332 | 12,393 | 10,684 | 9,212 | 7,739 | 6,267 |
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Financial indicators
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| Revenue change y/y | +77.8% | +696.9% | -87.5% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.5% | 17.5% | -6.8% | -8.9% | -8.2% | -6.9% | -8.2% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 31.9% | -11.8% | -15.4% | -13.8% | -11.2% | -12.6% | -14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1370.0% | 115.6% | -305.0% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1370.0% | 121.1% | -305.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 320 | 2,550 | 320 | - | - | - | - | - |
Sales revenue
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Filtroom - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-06-30 | 0.02 |
| 2022-01-03 | 2023-04-30 | 0.02 |
| 2021-11-03 | 2021-12-31 | 0.02 |
| 2021-08-17 | 2021-10-31 | 0.02 |
Filtroom - 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.