Filus LT - Company finances
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EUR
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2024
From: 2024-03-12
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 | 50,177 | 111,895 |
| Profit before tax | 4,802 | 10,237 |
| Net profit | 4,802 | 9,621 |
| Equity | 4,803 | 14,424 |
| Liabilities | 12,935 | 66,786 |
| Non-current assets | 2,402 | 2,001 |
| Current assets | 15,336 | 79,209 |
| Total assets | 17,738 | 81,210 |
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Taxes paid
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| STI taxes | 1,592 | - |
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Financial indicators
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| Revenue change y/y | - | +123.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.1% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 66.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,409 | 55,948 |
Sales revenue
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Filus LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-02 | 53.13 |
Filus LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 3.0 |
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.
Filus LT, MB (code 306700852) is a Small partnership engaged in other building completion and finishing work. In 2025, the latest financial year, the company generated revenue of €111.9K and net profit of €9.6K, with a profit margin of 8.6%. This represents strong year-on-year revenue growth of 123.0% compared with 2024, when revenue was €50.2K and net profit €4.8K. Profit also increased in 2025, broadly in line with the expansion in turnover.
The balance sheet expanded materially over the year: total assets rose to €81.2K from €17.7K, while equity increased to €14.4K from €4.8K. Liabilities also grew to €66.8K, indicating a leveraged capital structure, with debt-to-equity at 4.63 and an equity ratio of 17.8%. Asset turnover reached 1.38x, showing relatively efficient use of the asset base. Revenue per employee stood at €55.9K, and profit per employee at €4.8K. Overall, the 2025 results point to rapid business growth with positive profitability and higher balance-sheet scale.
The balance sheet expanded materially over the year: total assets rose to €81.2K from €17.7K, while equity increased to €14.4K from €4.8K. Liabilities also grew to €66.8K, indicating a leveraged capital structure, with debt-to-equity at 4.63 and an equity ratio of 17.8%. Asset turnover reached 1.38x, showing relatively efficient use of the asset base. Revenue per employee stood at €55.9K, and profit per employee at €4.8K. Overall, the 2025 results point to rapid business growth with positive profitability and higher balance-sheet scale.