Filter Solutions - Company finances
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EUR
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2022
From: 2022-06-13
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 | - | 54,806 | 52,800 | 52,800 |
| Profit before tax | -109 | 22,797 | 46,220 | 46,560 |
| Net profit | -109 | 19,377 | 39,286 | 39,110 |
| Equity | 2,891 | 22,268 | 61,554 | 100,664 |
| Liabilities | 18 | 39,765 | 7,858 | 2,848 |
| Non-current assets | 0 | 56,079 | 50,229 | 44,379 |
| Current assets | 2,909 | 5,954 | 19,183 | 59,133 |
| Total assets | 2,909 | 62,033 | 69,412 | 103,512 |
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Taxes paid
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| STI taxes | - | 9,468 | 14,890 | 23,609 |
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Financial indicators
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| Revenue change y/y | - | - | -3.7% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | 31.2% | 56.6% | 37.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.8% | 87.0% | 63.8% | 38.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 35.4% | 74.4% | 74.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 41.6% | 87.5% | 88.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.8 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 27,403 | 26,400 | 26,400 |
Sales revenue
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Filter Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-11 | 0.01 |
| 2023-11-16 | 2023-11-19 | 4.38 |
Filter Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 5.08 |
| 2025-05-13 | 2025-05-19 | 0.88 |
| 2025-01-30 | 2025-02-18 | 4.52 |
| 2025-01-15 | 2025-01-22 | 4.52 |
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.
Filter Solutions, UAB (code 306099608) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €52.8K and net profit of €39.1K, resulting in a profit margin of 74.1%. Revenue was broadly stable compared with 2024, when it also reached €52.8K, and remained slightly below 2023 revenue of €54.8K, so the 2-year revenue change was -3.7%. Profitability strengthened markedly after 2023, when net profit was €19.4K, and stayed at a similar level in 2024 and 2025. At the end of 2025, total assets stood at €103.5K, supported by equity of €100.7K and liabilities of €2.8K. The balance sheet shows a very strong equity position, with an equity ratio of 97.2% and debt-to-equity of 0.03. Return on equity was 38.9% and return on assets 37.8%, while asset turnover was 0.51x. Revenue per employee was €26.4K and profit per employee was €19.6K.