Filtrana - Company finances
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EUR
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2024
From: 2024-05-16
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 | - | 32,784 |
| Profit before tax | -303 | -1,435 |
| Net profit | -303 | -1,626 |
| Equity | 947 | -679 |
| Liabilities | 6,088 | 7,042 |
| Non-current assets | 17,799 | 14,936 |
| Current assets | 3,269 | 5,280 |
| Total assets | 21,068 | 20,216 |
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Financial indicators
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||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Filtrana - Social security debts
The company had no debts to Sodra
Filtrana - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.