Filtech.lt - Company finances
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EUR
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2022
From: 2022-03-14
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 | 24,410 | 19,803 | 42,934 | 43,909 |
| Profit before tax | - | - | - | - |
| Net profit | 2,033 | -1,326 | 4,926 | 99 |
| Equity | 2,083 | 757 | 5,683 | 5,782 |
| Liabilities | 16 | 2,241 | 1,151 | 115 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,099 | 2,998 | 6,834 | 5,897 |
| Total assets | 2,099 | 2,998 | 6,834 | 5,897 |
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Taxes paid
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||||
| STI taxes | - | 211 | 2,066 | 2,171 |
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Financial indicators
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| Revenue change y/y | - | -18.9% | +116.8% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.9% | -44.2% | 72.1% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.6% | -175.2% | 86.7% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | -6.7% | 11.5% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Filtech.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-27 | 2026-03-28 | 160.96 |
| 2026-03-03 | 2026-03-19 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 362.25 |
| 2025-12-02 | 2025-12-31 | 289.80 |
| 2025-11-01 | 2025-12-01 | 217.35 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-04 | 2025-03-31 | 72.45 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-24 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-02 | 2024-05-31 | 193.50 |
| 2024-04-03 | 2024-05-01 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
Filtech.lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 5.62 |
| 2026-05-07 | 2026-05-31 | 1.98 |
| 2026-05-01 | 2026-05-06 | 2549.51 |
| 2026-04-30 | 2026-04-30 | 2547.53 |
| 2026-03-02 | 2026-03-02 | 563.02 |
| 2025-11-02 | 2025-12-29 | 1.57 |
| 2025-10-02 | 2025-11-01 | 1.55 |
| 2025-08-01 | 2025-10-01 | 1.52 |
| 2025-07-01 | 2025-07-20 | 694.89 |
| 2025-06-30 | 2025-06-30 | 691.94 |
| 2025-06-28 | 2025-06-29 | 694.95 |
| 2025-06-27 | 2025-06-27 | 284.95 |
| 2025-06-02 | 2025-06-18 | 3.85 |
| 2025-05-31 | 2025-06-01 | 0.55 |
| 2025-05-01 | 2025-05-30 | 413.27 |
| 2025-04-28 | 2025-04-30 | 412.72 |
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.
Filtech.lt, MB (code 306041868) is a Small partnership engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €43.9K, slightly above the €42.9K recorded in 2024, which indicates continued growth after a much stronger expansion in the previous period. Over the 2-year span, revenue increased by 121.7% compared with 2023, when turnover was €19.8K. Profitability weakened in 2025: net profit was €99, down from €4.9K in 2024 and after a loss of €1.3K in 2023. This resulted in a profit margin of 0.2% in 2025. The balance sheet remained very small and conservative, with total assets of €5.9K, equity of €5.8K and liabilities of €115 at year-end 2025. Equity represented 98.0% of assets, while debt-to-equity stood at 0.02. Return on equity and return on assets were both 1.7%, and asset turnover was 7.45x, showing that the business generated revenue efficiently relative to its asset base.