Filtera Group - Company finances
|
EUR
|
2025
From: 2025-02-20
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 162,110 |
| Profit before tax | -93,442 |
| Net profit | -93,442 |
| Equity | -92,442 |
| Liabilities | 496,695 |
| Non-current assets | 14,866 |
| Current assets | 403,248 |
| Total assets | 418,114 |
|
Taxes paid
|
|
| STI taxes | 13,928 |
| Social insurance contributions | 12,729 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -57.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -57.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,761 |
Sales revenue
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Filtera Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 188.32 |
| 2026-07-21 | 2026-07-22 | 3614.60 |
| 2026-07-19 | 2026-07-20 | 3645.41 |
| 2026-07-16 | 2026-07-17 | 3645.41 |
| 2026-06-26 | 2026-06-28 | 3334.86 |
| 2026-06-16 | 2026-06-25 | 3659.87 |
| 2026-05-03 | 2026-05-05 | 3202.08 |
| 2026-04-27 | 2026-04-29 | 3202.07 |
| 2026-04-26 | 2026-04-26 | 3173.86 |
| 2026-04-24 | 2026-04-25 | 3202.08 |
| 2026-04-21 | 2026-04-23 | 3173.87 |
| 2026-04-20 | 2026-04-20 | 3173.86 |
| 2026-03-17 | 2026-03-27 | 2967.00 |
| 2026-03-02 | 2026-03-04 | 2386.23 |
| 2026-02-18 | 2026-03-01 | 2927.79 |
| 2026-01-26 | 2026-01-26 | 2531.25 |
| 2026-01-21 | 2026-01-25 | 2593.29 |
| 2026-01-16 | 2026-01-20 | 2592.65 |
| 2025-10-16 | 2025-10-16 | 1227.63 |
| 2025-05-04 | 2025-05-14 | 0.05 |
| 2025-05-01 | 2025-05-01 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-04-16 | 2025-04-21 | 36.67 |
| 2025-03-20 | 2025-04-15 | 5.80 |
Filtera Group - 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.