Filterplace - Company finances
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EUR
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2019
From: 2019-12-09
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 | - | 14,324 | 30,918 | 31,751 | 32,182 | 24,977 | 31,016 |
| Profit before tax | -97 | 8 | 129 | 341 | 15 | 40 | 52 |
| Net profit | -97 | 8 | 123 | 341 | 14 | 37 | 48 |
| Equity | 903 | 911 | 1,034 | 1,358 | 1,372 | 1,410 | 1,458 |
| Liabilities | - | - | 8,433 | 7,445 | 13,113 | 11,341 | 7,750 |
| Non-current assets | 0 | 5,179 | 4,629 | 4,079 | 0 | 0 | 0 |
| Current assets | 903 | 4,517 | 4,838 | 4,724 | 14,485 | 12,751 | 9,208 |
| Total assets | 903 | 9,696 | 9,467 | 8,803 | 14,485 | 12,751 | 9,208 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 1,317 | 1,827 |
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Financial indicators
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| Revenue change y/y | - | - | +115.8% | +2.7% | +1.4% | -22.4% | +24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.7% | 0.1% | 1.3% | 3.9% | 0.1% | 0.3% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.7% | 0.9% | 11.9% | 25.1% | 1.0% | 2.6% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.1% | 0.4% | 1.1% | 0.0% | 0.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.1% | 0.4% | 1.1% | 0.0% | 0.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 8.2 | 5.5 | 9.6 | 8.0 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Filterplace - Social security debts
The company had no debts to Sodra
Filterplace - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-17 | 0.06 |
| 2024-12-03 | 2024-12-15 | 0.03 |
| 2024-11-29 | 2024-12-02 | 0.01 |
| 2024-11-28 | 2024-11-28 | 23.01 |
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.
Filterplace, MB (code 305389754) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €31.0K, up 24.2% year on year and only 3.6% below the 2023 level, showing a recovery after the 2024 dip to €25.0K. Net profit remained very small in absolute terms but improved from €14 in 2023 and €37 in 2024 to €48 in 2025, while the profit margin stayed at 0.2%. The balance sheet remained modest: total assets were €9.2K at the end of 2025, compared with €12.8K in 2024 and €14.5K in 2023. Equity increased slightly to €1.5K, while liabilities declined to €7.8K from €11.3K in 2024 and €13.1K in 2023. Key ratios indicate a thin capital base, with ROE at 3.3%, ROA at 0.5%, debt-to-equity at 5.32, and asset turnover at 3.37x. The company therefore operated with a high level of leverage relative to equity, but maintained positive earnings and improved sales in 2025.