Furkanas - 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 | 178,411 | 209,249 | 277,577 | 279,890 | 294,519 | 302,175 | 384,285 | 436,196 |
| Profit before tax | - | - | - | - | - | - | - | 11,545 |
| Net profit | 5,322 | 19,785 | 34,198 | 34,349 | 38,066 | 38,749 | 16,521 | 9,698 |
| Equity | 164,168 | 196,150 | 230,348 | 264,697 | 302,763 | 347,512 | 402,126 | 399,902 |
| Liabilities | 114,332 | 57,137 | 51,009 | 38,008 | 155,707 | 111,229 | 86,725 | 45,510 |
| Non-current assets | 216,083 | 162,684 | 151,132 | 159,382 | 140,097 | 195,500 | 203,500 | 290,419 |
| Current assets | 112,417 | 120,603 | 160,225 | 158,323 | 318,373 | 263,241 | 285,351 | 154,993 |
| Total assets | 328,500 | 283,287 | 311,357 | 317,705 | 458,470 | 458,741 | 488,851 | 445,412 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,522 | 20,180 | 27,194 |
| Social insurance contributions | - | - | - | - | - | 16,487 | 14,796 | 16,379 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +11.0% | +17.3% | +32.7% | +0.8% | +5.2% | +2.6% | +27.2% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 7.0% | 11.0% | 10.8% | 8.3% | 8.4% | 3.4% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 10.1% | 14.8% | 13.0% | 12.6% | 11.2% | 4.1% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 9.5% | 12.3% | 12.3% | 12.9% | 12.8% | 4.3% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.2 | 0.1 | 0.5 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,154 | 30,622 | 36,604 | 32,609 | 30,467 | 32,376 | 41,922 | 45,124 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Furkanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1493.24 |
| 2026-07-16 | 2026-07-17 | 1331.66 |
| 2026-06-16 | 2026-06-16 | 1512.30 |
| 2026-05-17 | 2026-05-17 | 1464.25 |
| 2026-03-27 | 2026-03-27 | 1558.52 |
| 2026-03-17 | 2026-03-18 | 1558.52 |
| 2026-01-16 | 2026-01-18 | 1154.83 |
| 2025-12-16 | 2025-12-16 | 1128.92 |
| 2025-10-16 | 2025-10-16 | 750.80 |
| 2025-09-16 | 2025-09-21 | 200.49 |
| 2025-07-16 | 2025-07-20 | 1224.58 |
| 2025-06-17 | 2025-06-22 | 1295.21 |
| 2025-05-16 | 2025-05-25 | 971.27 |
| 2025-04-16 | 2025-04-21 | 732.72 |
| 2025-01-16 | 2025-01-19 | 1108.08 |
| 2024-10-16 | 2024-10-16 | 707.09 |
| 2024-09-17 | 2024-09-18 | 1069.43 |
| 2024-08-19 | 2024-08-21 | 862.48 |
| 2024-07-16 | 2024-07-16 | 651.50 |
| 2024-05-16 | 2024-05-26 | 859.00 |
| 2024-04-16 | 2024-04-16 | 575.68 |
| 2024-03-18 | 2024-03-19 | 871.96 |
| 2024-01-16 | 2024-01-16 | 1467.57 |
| 2023-12-18 | 2023-12-20 | 1374.21 |
| 2023-11-16 | 2023-11-16 | 1427.37 |
| 2023-10-23 | 2023-10-23 | 58.06 |
| 2023-10-17 | 2023-10-22 | 1658.06 |
| 2023-09-19 | 2023-09-21 | 679.14 |
| 2023-09-18 | 2023-09-18 | 1579.14 |
| 2023-06-16 | 2023-06-18 | 1430.10 |
| 2023-05-16 | 2023-05-17 | 1365.28 |
| 2023-03-16 | 2023-03-19 | 1342.65 |
| 2023-02-17 | 2023-02-20 | 1326.64 |
| 2023-02-06 | 2023-02-06 | 6.20 |
| 2023-01-24 | 2023-02-03 | 6.20 |
| 2023-01-17 | 2023-01-17 | 1059.00 |
| 2022-12-27 | 2022-12-29 | 83.88 |
| 2022-12-16 | 2022-12-26 | 1583.88 |
| 2022-11-21 | 2022-12-15 | 7.01 |
| 2022-11-17 | 2022-11-18 | 7.01 |
| 2022-10-28 | 2022-11-16 | 8.50 |
| 2022-09-16 | 2022-09-25 | 1459.42 |
| 2022-08-23 | 2022-09-04 | 1456.22 |
| 2022-06-16 | 2022-06-19 | 1406.63 |
| 2022-05-17 | 2022-05-17 | 1442.84 |
| 2022-04-19 | 2022-04-24 | 1148.65 |
| 2022-03-16 | 2022-03-20 | 1111.71 |
| 2022-01-31 | 2022-02-06 | 6.08 |
| 2022-01-24 | 2022-01-26 | 4.05 |
| 2022-01-18 | 2022-01-23 | 1408.11 |
| 2021-12-21 | 2022-01-17 | 2.13 |
| 2021-12-16 | 2021-12-20 | 1271.08 |
| 2021-11-22 | 2021-12-15 | 2.13 |
| 2021-11-16 | 2021-11-21 | 1271.08 |
| 2021-11-05 | 2021-11-15 | 2.13 |
| 2021-09-17 | 2021-11-04 | 0.50 |
Furkanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 613.81 |
| 2026-06-28 | 2026-06-29 | 2488.76 |
| 2026-05-28 | 2026-05-28 | 398.74 |
| 2026-05-20 | 2026-05-27 | 3.74 |
| 2026-05-19 | 2026-05-19 | 3.67 |
| 2026-05-15 | 2026-05-18 | 279.41 |
| 2026-05-01 | 2026-05-14 | 3.67 |
| 2026-04-24 | 2026-04-30 | 2.29 |
| 2026-04-01 | 2026-04-23 | 2.73 |
| 2026-03-29 | 2026-03-31 | 729.0 |
| 2026-03-20 | 2026-03-27 | 52.94 |
| 2026-03-18 | 2026-03-18 | 52.94 |
| 2026-03-02 | 2026-03-08 | 492.84 |
| 2026-01-23 | 2026-01-27 | 1.36 |
| 2026-01-19 | 2026-01-22 | 1.74 |
| 2026-01-17 | 2026-01-18 | 65.22 |
| 2026-01-01 | 2026-01-16 | 1.74 |
| 2025-12-18 | 2025-12-18 | 390.46 |
| 2025-12-17 | 2025-12-17 | 76.48 |
| 2025-12-01 | 2025-12-16 | 12.46 |
| 2025-11-20 | 2025-11-30 | 13.48 |
| 2025-11-18 | 2025-11-19 | 153.6 |
| 2025-11-02 | 2025-11-17 | 13.48 |
| 2025-10-08 | 2025-10-21 | 764.54 |
| 2025-10-02 | 2025-10-07 | 2.54 |
| 2025-09-30 | 2025-10-01 | 1.54 |
| 2025-09-29 | 2025-09-29 | 1.98 |
| 2025-09-28 | 2025-09-28 | 1245.98 |
| 2025-09-02 | 2025-09-27 | 1.98 |
| 2025-09-01 | 2025-09-01 | 140.63 |
| 2025-08-31 | 2025-08-31 | 138.45 |
| 2025-08-28 | 2025-08-30 | 1259.72 |
| 2025-08-01 | 2025-08-27 | 2.72 |
| 2025-07-27 | 2025-07-31 | 1.84 |
| 2025-07-01 | 2025-07-20 | 1228.37 |
| 2025-06-28 | 2025-06-30 | 1226.0 |
| 2025-06-19 | 2025-06-20 | 1058.26 |
| 2025-06-02 | 2025-06-18 | 3.26 |
| 2025-05-29 | 2025-05-30 | 2170.0 |
| 2025-03-31 | 2025-03-31 | 292.37 |
| 2025-03-30 | 2025-03-30 | 292.21 |
| 2025-02-13 | 2025-02-13 | 3897.23 |
| 2025-01-22 | 2025-01-27 | 0.46 |
| 2025-01-01 | 2025-01-21 | 1.02 |
| 2024-12-30 | 2024-12-31 | 1566.29 |
| 2024-12-20 | 2024-12-20 | 179.56 |
| 2024-12-19 | 2024-12-19 | 180.27 |
| 2024-12-16 | 2024-12-18 | 0.27 |
| 2024-11-28 | 2024-12-01 | 1363.05 |
| 2024-11-27 | 2024-11-27 | 0.98 |
| 2024-11-26 | 2024-11-26 | 0.78 |
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.
Furkanas, UAB (code 300620431) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €436.2K, up 13.5% year on year and 44.4% over two years, showing steady top-line expansion. Net profit was €9.7K, down from €16.5K in 2024 and €38.7K in 2023, while the profit margin narrowed from 12.8% in 2023 to 4.3% in 2024 and 2.2% in 2025. This indicates that revenue growth has outpaced profitability. In 2025, total assets were €445.4K, equity €399.9K and liabilities €45.5K, leaving the balance sheet strongly equity financed with an equity ratio of 89.8% and debt-to-equity of 0.11. The company’s asset turnover was 0.98x, ROE was 2.4% and ROA was 2.2%. Revenue per employee was €48.5K and profit per employee €1.1K, pointing to modest operating productivity in the latest year.