Filenta - 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 | 28,260 | 35,853 | 77,468 | 66,037 | 99,583 | 246,166 | 171,460 | 8,900 |
| Profit before tax | 1,022 | 4,601 | 48,612 | 844 | 14,097 | 104,680 | 231 | -150,298 |
| Net profit | 971 | 4,371 | 46,181 | 802 | 13,127 | 99,446 | 220 | -150,298 |
| Equity | 3,094 | 7,980 | 54,304 | 55,106 | 68,322 | 167,769 | 167,962 | 97,764 |
| Liabilities | 51 | 230 | 6,276 | 12,038 | 11,588 | 18,016 | 6,531 | 1,555 |
| Non-current assets | 0 | 0 | 0 | 6,845 | 6,155 | 6,215 | 8,848 | 34,048 |
| Current assets | 3,145 | 8,210 | 60,580 | 60,299 | 73,755 | 179,570 | 165,645 | 65,271 |
| Total assets | 3,145 | 8,210 | 60,580 | 67,144 | 79,910 | 185,785 | 174,493 | 99,319 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 5,822 | 11,165 | 4,075 |
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Financial indicators
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| Revenue change y/y | +176.2% | +26.9% | +116.1% | -14.8% | +50.8% | +147.2% | -30.3% | -94.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.9% | 53.2% | 76.2% | 1.2% | 16.4% | 53.5% | 0.1% | -151.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.4% | 54.8% | 85.0% | 1.5% | 19.2% | 59.3% | 0.1% | -153.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 12.2% | 59.6% | 1.2% | 13.2% | 40.4% | 0.1% | -1688.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 12.8% | 62.8% | 1.3% | 14.2% | 42.5% | 0.1% | -1688.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,543 | 17,927 | 32,055 | 24,764 | 18,106 | 50,067 | 26,378 | 1,920 |
Sales revenue
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Filenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 780.62 |
| 2026-09-16 | 2026-09-17 | 780.62 |
| 2026-08-23 | 2026-08-27 | 484.37 |
| 2026-08-18 | 2026-08-19 | 484.37 |
| 2026-07-27 | 2026-08-17 | 2.85 |
| 2026-07-23 | 2026-07-26 | 484.37 |
| 2026-07-19 | 2026-07-22 | 481.52 |
| 2026-07-16 | 2026-07-17 | 481.52 |
| 2026-06-17 | 2026-06-29 | 280.78 |
| 2026-05-17 | 2026-05-25 | 284.65 |
| 2026-05-03 | 2026-05-14 | 3.87 |
| 2026-04-27 | 2026-04-29 | 3.87 |
| 2026-04-26 | 2026-04-26 | 280.48 |
| 2026-04-24 | 2026-04-25 | 284.35 |
| 2026-04-20 | 2026-04-23 | 280.48 |
| 2026-03-29 | 2026-03-29 | 266.92 |
| 2026-03-27 | 2026-03-27 | 565.27 |
| 2026-03-26 | 2026-03-26 | 266.92 |
| 2026-03-19 | 2026-03-25 | 281.08 |
| 2026-03-17 | 2026-03-18 | 565.27 |
| 2026-03-15 | 2026-03-16 | 284.19 |
| 2026-03-02 | 2026-03-11 | 284.19 |
| 2026-02-09 | 2026-03-01 | 3.11 |
| 2026-01-16 | 2026-01-25 | 259.81 |
| 2025-12-16 | 2025-12-29 | 259.81 |
| 2025-11-18 | 2025-12-04 | 259.81 |
| 2025-10-26 | 2025-10-27 | 6.61 |
| 2025-10-23 | 2025-10-25 | 266.42 |
| 2025-09-25 | 2025-09-28 | 490.39 |
| 2025-09-17 | 2025-09-24 | 493.77 |
| 2025-09-16 | 2025-09-16 | 1024.41 |
| 2025-09-07 | 2025-09-15 | 530.64 |
| 2025-08-31 | 2025-09-03 | 530.64 |
| 2025-07-25 | 2025-08-29 | 4.96 |
| 2025-07-24 | 2025-07-24 | 275.40 |
| 2025-07-16 | 2025-07-23 | 270.44 |
| 2025-06-17 | 2025-06-30 | 447.76 |
| 2025-05-16 | 2025-05-25 | 559.28 |
| 2025-05-04 | 2025-05-15 | 3.58 |
| 2025-04-30 | 2025-04-30 | 555.70 |
| 2025-04-25 | 2025-04-29 | 3.58 |
| 2025-04-24 | 2025-04-24 | 559.28 |
| 2025-04-16 | 2025-04-23 | 555.70 |
| 2025-03-18 | 2025-03-25 | 555.70 |
| 2025-03-03 | 2025-03-03 | 458.03 |
| 2025-02-18 | 2025-02-26 | 458.03 |
| 2025-01-23 | 2025-01-26 | 4.31 |
| 2025-01-22 | 2025-01-22 | 462.34 |
| 2025-01-16 | 2025-01-21 | 458.03 |
| 2024-12-22 | 2024-12-31 | 551.37 |
| 2024-12-17 | 2024-12-20 | 551.37 |
| 2024-11-26 | 2024-12-01 | 271.65 |
| 2024-11-18 | 2024-11-25 | 553.05 |
| 2024-09-17 | 2024-09-26 | 551.37 |
| 2024-08-29 | 2024-09-02 | 25.33 |
| 2024-08-21 | 2024-08-28 | 24.21 |
| 2024-07-25 | 2024-07-25 | 844.01 |
| 2024-07-16 | 2024-07-24 | 696.25 |
| 2024-06-27 | 2024-06-27 | 554.10 |
| 2024-06-18 | 2024-06-26 | 1163.41 |
| 2024-05-24 | 2024-05-26 | 1369.45 |
| 2024-05-16 | 2024-05-23 | 1610.14 |
| 2024-04-16 | 2024-04-22 | 1661.71 |
| 2024-03-18 | 2024-03-20 | 1669.55 |
| 2024-02-19 | 2024-02-21 | 862.10 |
| 2024-01-24 | 2024-02-18 | 5.84 |
| 2024-01-23 | 2024-01-23 | 627.78 |
| 2024-01-16 | 2024-01-22 | 621.94 |
| 2023-12-20 | 2023-12-28 | 580.23 |
| 2023-11-16 | 2023-11-23 | 580.23 |
| 2023-10-27 | 2023-10-30 | 5.37 |
| 2023-10-25 | 2023-10-26 | 585.60 |
| 2023-10-17 | 2023-10-24 | 580.23 |
| 2023-09-18 | 2023-10-01 | 580.23 |
| 2023-08-17 | 2023-08-27 | 144.40 |
| 2023-07-28 | 2023-07-31 | 464.09 |
| 2023-07-26 | 2023-07-27 | 457.10 |
| 2023-07-24 | 2023-07-25 | 471.74 |
| 2023-07-18 | 2023-07-23 | 464.58 |
| 2023-06-28 | 2023-06-28 | 115.65 |
| 2023-06-27 | 2023-06-27 | 278.63 |
| 2023-06-19 | 2023-06-26 | 580.23 |
| 2023-05-16 | 2023-05-24 | 583.85 |
| 2023-05-09 | 2023-05-15 | 3.62 |
| 2023-05-04 | 2023-05-08 | 443.46 |
| 2023-05-02 | 2023-05-03 | 539.48 |
| 2023-04-26 | 2023-04-28 | 539.48 |
| 2023-04-25 | 2023-04-25 | 540.26 |
| 2023-04-19 | 2023-04-24 | 536.64 |
| 2023-03-27 | 2023-03-27 | 6.10 |
| 2023-03-16 | 2023-03-26 | 52.96 |
| 2023-02-28 | 2023-02-28 | 428.19 |
| 2023-02-17 | 2023-02-27 | 481.15 |
| 2023-01-24 | 2023-01-26 | 439.02 |
| 2023-01-23 | 2023-01-23 | 434.30 |
| 2023-01-17 | 2023-01-22 | 429.58 |
| 2022-12-16 | 2022-12-28 | 347.07 |
| 2022-11-21 | 2022-11-29 | 373.49 |
| 2022-11-17 | 2022-11-18 | 373.49 |
| 2022-10-28 | 2022-11-06 | 5.29 |
| 2022-10-18 | 2022-10-27 | 525.02 |
| 2022-09-16 | 2022-09-28 | 158.49 |
| 2022-08-29 | 2022-08-31 | 502.22 |
| 2022-08-23 | 2022-08-28 | 569.77 |
| 2022-07-27 | 2022-08-07 | 4.78 |
| 2022-07-25 | 2022-07-26 | 552.03 |
| 2022-07-18 | 2022-07-24 | 547.25 |
| 2022-06-17 | 2022-06-22 | 446.58 |
| 2022-06-16 | 2022-06-16 | 445.61 |
| 2022-06-13 | 2022-06-15 | 4.90 |
| 2022-05-17 | 2022-05-24 | 441.80 |
| 2022-04-19 | 2022-04-25 | 766.65 |
| 2022-03-16 | 2022-03-22 | 691.64 |
| 2022-02-17 | 2022-03-02 | 676.46 |
| 2022-01-28 | 2022-02-16 | 1.18 |
| 2021-12-16 | 2022-01-09 | 0.01 |
| 2021-11-16 | 2021-11-23 | 204.61 |
| 2021-11-05 | 2021-11-15 | 2.28 |
| 2021-10-19 | 2021-11-02 | 150.54 |
| 2021-10-18 | 2021-10-18 | 108.00 |
Filenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-17 | 4.21 |
| 2025-04-24 | 2025-04-26 | 2.52 |
| 2025-04-23 | 2025-04-23 | 260.92 |
| 2025-04-17 | 2025-04-22 | 258.4 |
| 2025-04-16 | 2025-04-16 | 0.08 |
| 2025-03-31 | 2025-03-31 | 281.27 |
| 2025-03-27 | 2025-03-30 | 284.41 |
| 2025-03-26 | 2025-03-26 | 1569.36 |
| 2025-03-22 | 2025-03-25 | 1568.54 |
| 2025-03-20 | 2025-03-21 | 1566.23 |
| 2025-03-19 | 2025-03-19 | 257.23 |
| 2025-01-10 | 2025-01-10 | 0.14 |
| 2025-01-08 | 2025-01-09 | 0.07 |
| 2025-01-01 | 2025-01-07 | 279.1 |
| 2024-12-31 | 2024-12-31 | 278.61 |
| 2024-12-29 | 2024-12-30 | 533.35 |
| 2024-12-27 | 2024-12-28 | 536.21 |
| 2024-12-23 | 2024-12-26 | 535.51 |
| 2024-12-22 | 2024-12-22 | 534.85 |
| 2024-12-19 | 2024-12-21 | 991.43 |
| 2024-12-18 | 2024-12-18 | 275.94 |
| 2024-11-26 | 2024-11-26 | 1.98 |
| 2024-11-24 | 2024-11-25 | 140.52 |
| 2024-11-21 | 2024-11-23 | 275.91 |
| 2024-11-17 | 2024-11-20 | 274.19 |
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.
Filenta, UAB (code 304720525) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €8.9K and recorded a net loss of €150.3K, marking a very weak year in both sales and profitability. The decline was substantial compared with 2024, when revenue was €171.5K and net profit was €220, and with 2023, when revenue reached €246.2K and net profit was €99.4K. Over the latest two years, revenue fell sharply and the business moved from solid profitability to a loss position. At the end of 2025, total assets stood at €99.3K, equity at €97.8K and liabilities at €1.6K. The balance sheet remained strongly equity-funded, with an equity ratio of 98.4% and a debt-to-equity ratio of 0.02. Asset turnover was low at 0.09x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €2.2K, indicating weak productivity in the latest year.