FurniOks - 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 | 13,074 | 48,111 | 32,545 | 33,173 | 61,984 | 81,182 | 186,075 | 483,167 |
| Profit before tax | - | - | - | 20,254 | -38,285 | -174,652 | -329,035 | -31,032 |
| Net profit | 1,514 | 25,987 | 8,826 | 19,264 | -38,285 | -174,652 | -329,035 | -31,032 |
| Equity | 9,981 | 14,106 | 22,931 | 754 | -37,531 | -212,183 | -531,218 | -562,251 |
| Liabilities | -51 | 1,087 | 1,481 | 177,820 | 492,299 | 950,457 | 1,058,516 | 993,203 |
| Non-current assets | 0 | 0 | 0 | 57,937 | 346,819 | 697,440 | 575,750 | 444,817 |
| Current assets | 9,930 | 15,193 | 24,412 | 120,637 | 172,600 | 161,717 | 32,259 | 26,242 |
| Total assets | 9,930 | 15,193 | 24,412 | 178,574 | 519,419 | 859,157 | 608,009 | 471,059 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 7,002 | 71,904 |
| Social insurance contributions | - | - | - | - | - | 33,901 | 48,670 | 39,057 |
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Financial indicators
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| Revenue change y/y | -29.2% | +268.0% | -32.4% | +1.9% | +86.9% | +31.0% | +129.2% | +159.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 171.0% | 36.2% | 10.8% | -7.4% | -20.3% | -54.1% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 184.2% | 38.5% | 2554.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 54.0% | 27.1% | 58.1% | -61.8% | -215.1% | -176.8% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 61.1% | -61.8% | -215.1% | -176.8% | -6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 235.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,074 | 48,111 | 32,545 | 33,173 | 13,524 | 8,118 | 14,222 | 39,712 |
Sales revenue
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FurniOks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1337.65 |
| 2026-08-19 | 2026-08-19 | 1337.65 |
| 2026-07-21 | 2026-07-23 | 303.43 |
| 2026-07-19 | 2026-07-20 | 1003.73 |
| 2026-07-16 | 2026-07-17 | 1003.73 |
| 2026-06-16 | 2026-06-24 | 1311.41 |
| 2026-05-17 | 2026-05-27 | 1344.97 |
| 2026-05-03 | 2026-05-14 | 111.50 |
| 2026-04-28 | 2026-04-29 | 1395.16 |
| 2026-04-24 | 2026-04-27 | 1283.66 |
| 2026-04-20 | 2026-04-23 | 1309.23 |
| 2026-03-27 | 2026-03-27 | 1309.23 |
| 2026-03-17 | 2026-03-24 | 1309.23 |
| 2026-03-15 | 2026-03-16 | 588.64 |
| 2026-03-09 | 2026-03-11 | 588.64 |
| 2026-03-06 | 2026-03-08 | 814.50 |
| 2026-02-26 | 2026-03-05 | 965.03 |
| 2026-02-18 | 2026-02-25 | 1539.99 |
| 2026-02-13 | 2026-02-17 | 504.73 |
| 2026-02-03 | 2026-02-12 | 577.28 |
| 2026-01-27 | 2026-02-02 | 1742.66 |
| 2026-01-20 | 2026-01-26 | 1783.62 |
| 2026-01-16 | 2026-01-19 | 2529.32 |
| 2026-01-06 | 2026-01-15 | 745.70 |
| 2026-01-01 | 2026-01-05 | 2102.24 |
| 2025-12-16 | 2025-12-30 | 2102.24 |
| 2025-12-01 | 2025-12-15 | 42.09 |
| 2025-11-26 | 2025-11-30 | 10430.25 |
| 2025-11-18 | 2025-11-25 | 13166.42 |
| 2025-11-17 | 2025-11-17 | 5899.29 |
| 2025-11-12 | 2025-11-16 | 5272.93 |
| 2025-10-16 | 2025-11-11 | 2736.17 |
| 2025-09-16 | 2025-09-23 | 2879.03 |
| 2025-08-31 | 2025-08-31 | 3089.91 |
| 2025-08-28 | 2025-08-29 | 3626.41 |
| 2025-08-27 | 2025-08-27 | 3089.91 |
| 2025-08-19 | 2025-08-26 | 3626.41 |
| 2025-07-16 | 2025-07-24 | 3829.79 |
| 2025-07-15 | 2025-07-15 | 222.59 |
| 2025-07-07 | 2025-07-14 | 46.98 |
| 2025-06-30 | 2025-07-06 | 8387.51 |
| 2025-06-25 | 2025-06-29 | 8340.53 |
| 2025-06-17 | 2025-06-24 | 8909.85 |
| 2025-06-11 | 2025-06-16 | 3916.35 |
| 2025-06-08 | 2025-06-09 | 3916.35 |
| 2025-06-04 | 2025-06-04 | 3406.81 |
| 2025-05-29 | 2025-06-03 | 4013.94 |
| 2025-05-16 | 2025-05-28 | 4856.91 |
| 2025-05-04 | 2025-05-15 | 31.51 |
| 2025-04-24 | 2025-04-29 | 31.51 |
| 2025-04-16 | 2025-04-16 | 3812.90 |
| 2025-03-18 | 2025-03-25 | 3912.28 |
| 2025-03-03 | 2025-03-03 | 4243.67 |
| 2025-02-18 | 2025-02-26 | 4243.67 |
| 2025-01-27 | 2025-02-17 | 4.84 |
| 2025-01-24 | 2025-01-26 | 427.67 |
| 2025-01-22 | 2025-01-23 | 4210.27 |
| 2025-01-16 | 2025-01-21 | 4205.43 |
| 2024-12-17 | 2024-12-20 | 150.80 |
| 2024-10-16 | 2024-10-16 | 3827.38 |
| 2024-09-17 | 2024-09-19 | 4255.05 |
| 2024-07-16 | 2024-07-24 | 4459.63 |
| 2024-06-26 | 2024-06-26 | 2830.74 |
| 2024-06-18 | 2024-06-25 | 3371.78 |
| 2024-02-19 | 2024-02-21 | 4664.12 |
| 2024-01-23 | 2024-01-25 | 6.40 |
| 2024-01-16 | 2024-01-18 | 3389.54 |
| 2023-11-16 | 2023-11-16 | 4989.65 |
| 2023-10-17 | 2023-10-19 | 2942.07 |
| 2023-03-20 | 2023-03-21 | 71.39 |
| 2023-03-16 | 2023-03-19 | 2059.43 |
| 2023-02-21 | 2023-03-15 | 1.38 |
| 2023-02-17 | 2023-02-20 | 1953.11 |
| 2023-02-06 | 2023-02-16 | 1.38 |
| 2023-01-25 | 2023-02-03 | 1.38 |
| 2023-01-23 | 2023-01-24 | 17.69 |
| 2023-01-18 | 2023-01-22 | 16.31 |
| 2023-01-17 | 2023-01-17 | 1417.94 |
| 2022-12-19 | 2023-01-16 | 16.33 |
| 2022-12-16 | 2022-12-18 | 1218.59 |
| 2022-11-21 | 2022-12-15 | 16.33 |
| 2022-11-17 | 2022-11-18 | 16.33 |
| 2022-10-28 | 2022-11-09 | 0.62 |
| 2022-10-18 | 2022-10-27 | 0.01 |
| 2022-09-16 | 2022-10-12 | 0.01 |
| 2022-07-25 | 2022-08-28 | 6.25 |
| 2022-07-18 | 2022-07-20 | 280.16 |
| 2022-06-16 | 2022-06-20 | 247.68 |
| 2022-05-17 | 2022-05-22 | 187.22 |
| 2022-04-25 | 2022-05-16 | 566.14 |
| 2022-04-19 | 2022-04-24 | 563.92 |
| 2022-03-16 | 2022-04-18 | 238.58 |
FurniOks - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-29 | 371.65 |
| 2026-08-07 | 2026-08-24 | 368.05 |
| 2026-06-05 | 2026-06-05 | 3.0 |
| 2026-06-03 | 2026-06-04 | 2215.7 |
| 2026-06-01 | 2026-06-02 | 2344.71 |
| 2026-05-28 | 2026-05-31 | 2339.49 |
| 2026-05-22 | 2026-05-27 | 482.49 |
| 2026-05-19 | 2026-05-21 | 1303.2 |
| 2026-05-17 | 2026-05-18 | 1302.18 |
| 2026-05-14 | 2026-05-16 | 1287.82 |
| 2026-05-06 | 2026-05-13 | 2926.4 |
| 2026-05-01 | 2026-05-05 | 2958.96 |
| 2026-04-30 | 2026-04-30 | 3411.54 |
| 2026-04-26 | 2026-04-29 | 461.74 |
| 2026-04-17 | 2026-04-25 | 470.94 |
| 2026-04-12 | 2026-04-16 | 2533.83 |
| 2026-04-01 | 2026-04-11 | 2527.33 |
| 2026-03-27 | 2026-03-31 | 22.94 |
| 2026-03-20 | 2026-03-21 | 502.41 |
| 2026-03-13 | 2026-03-17 | 502.41 |
| 2026-03-11 | 2026-03-12 | 2.31 |
| 2026-03-08 | 2026-03-10 | 4583.99 |
| 2026-03-02 | 2026-03-07 | 5430.74 |
| 2026-02-27 | 2026-03-01 | 2459.51 |
| 2026-02-21 | 2026-02-26 | 2443.17 |
| 2026-02-18 | 2026-02-20 | 2223.17 |
| 2026-02-03 | 2026-02-17 | 5125.53 |
| 2026-01-29 | 2026-02-02 | 5118.93 |
| 2026-01-23 | 2026-01-28 | 30.93 |
| 2026-01-15 | 2026-01-20 | 3672.25 |
| 2026-01-08 | 2026-01-14 | 2717.39 |
| 2026-01-01 | 2026-01-07 | 7654.79 |
| 2025-12-30 | 2025-12-31 | 1368.83 |
| 2025-12-24 | 2025-12-29 | 1366.73 |
| 2025-12-22 | 2025-12-23 | 1350.42 |
| 2025-12-15 | 2025-12-21 | 1377.75 |
| 2025-12-05 | 2025-12-09 | 15.43 |
| 2025-12-03 | 2025-12-04 | 13180.88 |
| 2025-12-01 | 2025-12-02 | 13174.1 |
| 2025-11-28 | 2025-11-30 | 13148.97 |
| 2025-11-27 | 2025-11-27 | 6484.97 |
| 2025-11-25 | 2025-11-26 | 19114.15 |
| 2025-11-20 | 2025-11-24 | 19028.19 |
| 2025-11-18 | 2025-11-19 | 12590.93 |
| 2025-11-14 | 2025-11-17 | 12530.24 |
| 2025-11-02 | 2025-11-13 | 11236.96 |
| 2025-10-30 | 2025-11-01 | 11225.32 |
| 2025-10-24 | 2025-10-29 | 19.32 |
| 2025-10-15 | 2025-10-21 | 1437.9 |
| 2025-10-04 | 2025-10-14 | 10.0 |
| 2025-10-02 | 2025-10-03 | 7703.49 |
| 2025-09-28 | 2025-10-01 | 7693.49 |
| 2025-09-25 | 2025-09-27 | 17.49 |
| 2025-09-13 | 2025-09-19 | 1901.31 |
| 2025-09-02 | 2025-09-12 | 10.86 |
| 2025-09-01 | 2025-09-01 | 6988.16 |
| 2025-08-28 | 2025-08-31 | 6977.3 |
| 2025-08-27 | 2025-08-27 | 19.3 |
| 2025-08-24 | 2025-08-26 | 64.56 |
| 2025-08-23 | 2025-08-23 | 8.3 |
| 2025-08-15 | 2025-08-22 | 1931.42 |
| 2025-08-14 | 2025-08-14 | 13785.09 |
| 2025-08-05 | 2025-08-13 | 11853.67 |
| 2025-08-01 | 2025-08-04 | 14030.25 |
| 2025-07-31 | 2025-07-31 | 14007.57 |
| 2025-07-28 | 2025-07-30 | 14007.85 |
| 2025-07-25 | 2025-07-27 | 4.84 |
| 2025-07-12 | 2025-07-22 | 820.34 |
| 2025-06-18 | 2025-06-23 | 273.74 |
| 2025-06-14 | 2025-06-17 | 271.94 |
| 2025-05-17 | 2025-05-19 | 1897.09 |
| 2025-05-01 | 2025-05-16 | 15.54 |
| 2025-04-30 | 2025-04-30 | 13.23 |
| 2025-04-26 | 2025-04-29 | 1243.48 |
| 2025-04-23 | 2025-04-25 | 1269.48 |
| 2025-04-12 | 2025-04-22 | 1256.57 |
| 2025-03-05 | 2025-03-06 | 2.28 |
| 2025-03-02 | 2025-03-04 | 2236.28 |
| 2025-02-28 | 2025-03-01 | 2234.0 |
| 2025-02-20 | 2025-02-25 | 221.48 |
| 2025-02-05 | 2025-02-19 | 4.48 |
| 2025-02-04 | 2025-02-04 | 1246.1 |
| 2025-02-02 | 2025-02-03 | 1844.08 |
| 2025-01-31 | 2025-02-01 | 2524.77 |
| 2025-01-30 | 2025-01-30 | 2523.43 |
| 2025-01-23 | 2025-01-29 | 32.76 |
| 2025-01-15 | 2025-01-15 | 4397.7 |
| 2025-01-14 | 2025-01-14 | 2.42 |
| 2025-01-08 | 2025-01-13 | 0.88 |
| 2025-01-01 | 2025-01-07 | 831.95 |
| 2024-12-31 | 2024-12-31 | 830.23 |
| 2024-12-30 | 2024-12-30 | 830.92 |
| 2024-12-21 | 2024-12-29 | 9.92 |
| 2024-12-18 | 2024-12-20 | 1159.43 |
| 2024-12-13 | 2024-12-17 | 1149.93 |
| 2024-11-22 | 2024-11-23 | 1231.52 |
| 2024-11-18 | 2024-11-21 | 1345.85 |
| 2024-11-12 | 2024-11-17 | 1310.85 |
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.
FurniOks, UAB (code 301673668) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €483.2K, up 159.7% year on year and 495.2% over two years, but remained loss-making with a net loss of €31.0K and a profit margin of -6.4%. The loss was much smaller than in 2024, when revenue reached €186.1K and net loss amounted to €329.0K, compared with €81.2K of revenue and a €174.7K loss in 2023. This shows a clear improvement in operating performance despite continued negative profitability. At year-end 2025, total assets stood at €471.1K, supported mainly by long-term assets of €444.8K, while short-term assets were €26.2K. Equity remained negative at €562.3K and liabilities amounted to €993.2K, indicating a highly leveraged balance sheet. Asset turnover was 1.03x, and revenue per employee was €40.3K, while profit per employee was -€2.6K.