FURALDA - 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 | 361,679 | 321,380 | 218,054 | 271,722 | 276,325 | 224,322 | 198,221 | 167,190 |
| Profit before tax | -4,819 | -6,140 | -16,128 | -10,122 | -284 | -6,518 | -4,663 | -14,466 |
| Net profit | -4,819 | -6,140 | -16,128 | -10,122 | -284 | -6,518 | -4,663 | -14,466 |
| Equity | 83,926 | 77,186 | 61,058 | 50,937 | 50,653 | 44,135 | 39,472 | 25,006 |
| Liabilities | 25,529 | 17,047 | 27,061 | 39,711 | 21,761 | 28,818 | 17,800 | 25,565 |
| Non-current assets | 1,355 | 3,339 | 2,308 | 1,329 | 979 | 822 | 796 | 1,010 |
| Current assets | 108,094 | 90,819 | 85,811 | 89,319 | 71,435 | 72,131 | 56,476 | 49,561 |
| Total assets | 109,449 | 94,158 | 88,119 | 90,648 | 72,414 | 72,953 | 57,272 | 50,571 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,592 | 30,179 | 24,255 |
| Social insurance contributions | - | - | - | - | - | 16,395 | 15,039 | 4,761 |
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Financial indicators
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| Revenue change y/y | +1.8% | -11.1% | -32.2% | +24.6% | +1.7% | -18.8% | -11.6% | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -6.5% | -18.3% | -11.2% | -0.4% | -8.9% | -8.1% | -28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.7% | -8.0% | -26.4% | -19.9% | -0.6% | -14.8% | -11.8% | -57.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | -1.9% | -7.4% | -3.7% | -0.1% | -2.9% | -2.4% | -8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | -1.9% | -7.4% | -3.7% | -0.1% | -2.9% | -2.4% | -8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.4 | 0.8 | 0.4 | 0.7 | 0.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,386 | 35,060 | 27,837 | 38,361 | 36,843 | 34,511 | 39,644 | 38,583 |
Sales revenue
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FURALDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 800.00 |
| 2026-08-23 | 2026-08-23 | 900.00 |
| 2026-08-19 | 2026-08-19 | 900.00 |
| 2026-07-28 | 2026-08-03 | 0.50 |
| 2026-07-23 | 2026-07-26 | 0.50 |
| 2026-06-16 | 2026-06-16 | 850.00 |
FURALDA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company FURALDA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.45 |
| 2026-08-29 | 2026-08-31 | 0.3 |
| 2026-08-14 | 2026-08-28 | 0.38 |
| 2026-03-02 | 2026-03-02 | 304.09 |
| 2025-11-12 | 2025-11-14 | 0.06 |
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.
FURALDA, UAB (code 145784928) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €167.2K and recorded a net loss of €14.5K, corresponding to a profit margin of -8.7%. Performance weakened compared with 2024, when revenue was €198.2K and the net loss was €4.7K, after €224.3K revenue and a €6.5K loss in 2023. Revenue declined by 15.7% year on year in 2025 and by 25.5% over two years, indicating a steady contraction in turnover. At the same time, losses widened, showing that lower sales were accompanied by weaker profitability. At the end of 2025, total assets stood at €50.6K, equity at €25.0K and liabilities at €25.6K. The equity ratio was 49.5% and debt-to-equity was 1.02. Asset turnover was 3.31x, while ROE was -57.9% and ROA was -28.6%. With staff data available, revenue per employee was €41.8K and profit per employee was -€3.6K.