FURNITEST - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | 200,306 | 202,441 | 219,281 | 209,454 | 226,546 | 260,586 | 275,652 |
| Profit before tax | - | - | - | - | 87 | 13,615 | 4,149 | 24,023 |
| Net profit | - | - | - | - | 79 | 12,908 | 3,823 | 22,582 |
| Equity | 96,773 | 97,571 | 93,922 | 117,696 | 113,988 | 129,879 | 135,735 | 158,318 |
| Liabilities | 5,751 | 5,789 | 12,082 | 9,683 | 7,460 | 10,002 | 20,749 | 31,252 |
| Non-current assets | 5,403 | 19,635 | 23,559 | 27,934 | - | 26,166 | 61,843 | 97,368 |
| Current assets | 97,121 | 83,725 | 82,445 | 99,445 | - | 116,818 | 101,385 | 92,202 |
| Total assets | 102,524 | 103,360 | 106,004 | 127,379 | 0 | 142,984 | 163,228 | 189,570 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 37,071 | 34,185 | 36,399 |
| Social insurance contributions | - | - | - | - | - | 31,287 | 38,495 | 38,540 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +1.1% | +8.3% | -4.5% | +8.2% | +15.0% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 9.0% | 2.3% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.1% | 9.9% | 2.8% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 5.7% | 1.5% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 6.0% | 1.6% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 33,384 | 33,740 | 36,547 | 34,909 | 37,758 | 43,431 | 48,644 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
FURNITEST - Social security debts
The company had no debts to Sodra
FURNITEST - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company FURNITEST is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.81 |
| 2026-08-16 | 2026-08-23 | 1.81 |
| 2026-07-31 | 2026-08-15 | 2.06 |
| 2025-09-12 | 2025-09-12 | 1397.5 |
| 2025-08-12 | 2025-08-14 | 124.45 |
| 2025-02-20 | 2025-02-24 | 17.92 |
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.
FURNITEST, VšI (code 110084898) is a Public Institution operating in engineering design and construction activities. In 2025, the company generated revenue of €275.7K and net profit of €22.6K, with a profit margin of 8.2%. Revenue increased by 5.8% year on year and by 21.7% over two years, showing steady growth from €226.5K in 2023 to €260.6K in 2024 and €275.7K in 2025. Profitability was weaker in 2024, when net profit fell to €3.8K, but it improved strongly in 2025. The balance sheet also strengthened: total assets reached €189.6K, equity €158.3K, and liabilities €31.3K at the end of 2025. Long-term assets rose to €97.4K, while short-term assets stood at €92.2K. Key ratios indicate solid financial structure, with equity ratio at 83.5%, debt-to-equity at 0.20, ROE at 14.3%, ROA at 11.9%, and asset turnover at 1.45x. Revenue per employee was €55.1K, and profit per employee was €4.5K.