Furnitanas - 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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Financial data
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| Sales revenue | 3,450,940 | 3,469,552 | 3,621,237 | 4,221,416 | 4,494,796 | 4,213,137 | 3,941,587 | 4,030,846 |
| Profit before tax | 4,894 | 17,006 | 7,435 | 16,252 | 39,853 | 5,537 | 7,245 | 3,855 |
| Net profit | 2,191 | 13,085 | 4,564 | 5,149 | 24,609 | 314 | 4,765 | 3,004 |
| Equity | 1,005,275 | 1,018,360 | 1,022,924 | 1,063,760 | 1,088,369 | 1,088,682 | 1,093,447 | 1,096,451 |
| Liabilities | 1,596,328 | 1,527,527 | 1,531,516 | 1,731,084 | 1,368,465 | 1,190,709 | 1,235,664 | 1,053,455 |
| Non-current assets | 233,311 | 238,001 | 238,390 | 297,264 | 263,410 | 259,486 | 262,398 | 218,735 |
| Current assets | 2,368,292 | 2,307,886 | 2,316,050 | 2,487,235 | 2,189,355 | 2,019,905 | 2,066,713 | 1,931,171 |
| Total assets | 2,601,603 | 2,545,887 | 2,554,440 | 2,784,499 | 2,452,765 | 2,279,391 | 2,329,111 | 2,149,906 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 836,473 | 789,703 | 791,021 |
| Social insurance contributions | - | - | - | - | - | 202,904 | 193,279 | 190,398 |
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Financial indicators
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| Revenue change y/y | +7.7% | +0.5% | +4.4% | +16.6% | +6.5% | -6.3% | -6.4% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.5% | 0.2% | 0.2% | 1.0% | 0.0% | 0.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 1.3% | 0.4% | 0.5% | 2.3% | 0.0% | 0.4% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.4% | 0.1% | 0.1% | 0.5% | 0.0% | 0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.5% | 0.2% | 0.4% | 0.9% | 0.1% | 0.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.5 | 1.5 | 1.6 | 1.3 | 1.1 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,685 | 75,289 | 93,653 | 118,913 | 120,128 | 109,432 | 112,083 | 133,251 |
Sales revenue
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Furnitanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 14104.68 |
| 2026-01-16 | 2026-01-19 | 8958.55 |
| 2025-05-04 | 2025-05-14 | 8.13 |
| 2025-04-24 | 2025-04-29 | 8.13 |
| 2025-02-19 | 2025-02-19 | 8400.97 |
| 2025-02-18 | 2025-02-18 | 8103.71 |
| 2024-11-18 | 2024-11-18 | 2647.39 |
| 2024-10-16 | 2024-10-16 | 12625.19 |
Furnitanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 9548.64 |
| 2026-05-22 | 2026-05-25 | 672.65 |
| 2026-03-08 | 2026-03-17 | 47.74 |
| 2026-02-21 | 2026-02-21 | 812.14 |
| 2026-01-29 | 2026-02-03 | 3.04 |
| 2026-01-27 | 2026-01-28 | 0.6 |
| 2026-01-11 | 2026-01-19 | 250.52 |
| 2026-01-05 | 2026-01-10 | 245.65 |
| 2025-03-16 | 2025-03-24 | 10.18 |
| 2025-03-07 | 2025-03-15 | 271.4 |
| 2025-03-05 | 2025-03-06 | 1333.34 |
| 2024-12-30 | 2025-01-15 | 0.35 |
| 2024-12-19 | 2024-12-20 | 0.35 |
| 2024-12-08 | 2024-12-12 | 79.76 |
| 2024-12-05 | 2024-12-07 | 80.06 |
| 2024-11-18 | 2024-11-18 | 182.31 |
| 2024-11-17 | 2024-11-17 | 30.31 |
| 2024-10-01 | 2024-10-09 | 21.1 |
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.
Furnitanas, UAB (code 126101687) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025 the company generated revenue of €4.03M, up 2.3% year on year, after €3.94M in 2024 and €4.21M in 2023, showing a broadly stable but slightly softer three-year revenue profile. Net profit in 2025 was €3.0K, compared with €4.8K in 2024 and €314 in 2023, so profitability remained positive but very thin, with a profit margin of 0.1%. The balance sheet in 2025 was moderately leveraged and asset-backed, with total assets of €2.15M, equity of €1.10M and liabilities of €1.05M. Equity accounted for 51.0% of assets, while debt-to-equity stood at 0.96. Return on equity was 0.3% and return on assets 0.1%, reflecting limited earnings relative to the capital base. Asset turnover of 1.87x indicates solid use of assets in generating sales. Revenue per employee was €134.4K, while profit per employee was €100.