Furnesta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 1,065,454 | 1,120,196 | 1,185,772 | 1,454,779 | 1,678,548 | 2,258,522 | 1,746,989 | 1,620,859 |
| Profit before tax | 105,365 | 110,315 | 172,755 | 216,888 | 238,052 | 311,504 | 306,014 | 153,508 |
| Net profit | 90,786 | 95,107 | 146,430 | 185,017 | 203,738 | 266,407 | 261,440 | 130,503 |
| Equity | 673,702 | 768,809 | 915,240 | 860,257 | 1,013,995 | 1,220,401 | 1,311,841 | 1,342,344 |
| Liabilities | 69,880 | 57,228 | 101,481 | 116,225 | 93,726 | 87,133 | 74,648 | 35,984 |
| Non-current assets | 35,225 | 24,878 | 25,500 | 41,392 | 31,087 | 76,077 | 51,051 | 44,074 |
| Current assets | 708,357 | 801,159 | 991,221 | 935,090 | 1,076,634 | 1,231,457 | 1,335,438 | 1,334,254 |
| Total assets | 743,582 | 826,037 | 1,016,721 | 976,482 | 1,107,721 | 1,307,534 | 1,386,489 | 1,378,328 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 264,376 | 278,672 | 355,267 |
| Social insurance contributions | - | - | - | - | - | 31,973 | 33,839 | 35,230 |
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Financial indicators
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| Revenue change y/y | +24.1% | +5.1% | +5.9% | +22.7% | +15.4% | +34.6% | -22.6% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 11.5% | 14.4% | 18.9% | 18.4% | 20.4% | 18.9% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.5% | 12.4% | 16.0% | 21.5% | 20.1% | 21.8% | 19.9% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 8.5% | 12.3% | 12.7% | 12.1% | 11.8% | 15.0% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 9.8% | 14.6% | 14.9% | 14.2% | 13.8% | 17.5% | 9.5% |
| 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 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 163,916 | 186,699 | 197,629 | 223,812 | 239,793 | 322,646 | 249,570 | 231,551 |
Sales revenue
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Furnesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-19 | 2.00 |
Furnesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 2.1 |
| 2025-12-30 | 2025-12-30 | 0.22 |
| 2025-12-22 | 2025-12-23 | 50.98 |
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.
Furnesta, UAB (company code 110880518) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €1.62M, compared with €1.75M in 2024 and €2.26M in 2023, showing a continued decline in turnover. Net profit also eased to €130.5K in 2025 from €261.4K in 2024 and €266.4K in 2023, while the profit margin decreased to 8.1% from 15.0% in 2024. Despite lower sales, the balance sheet remained solid: total assets were €1.38M, equity €1.34M and liabilities only €36.0K, resulting in a very high equity ratio of 97.4% and a debt-to-equity ratio of 0.03. Asset turnover was 1.18x, ROE 9.7% and ROA 9.5% in 2025. With revenue per employee of €231.6K and profit per employee of €18.6K, the business remained profitable and operationally efficient, although earnings weakened year on year.