Furnika, UAB - financials and debts

Company age: 18 y. 3 mo.

Update

Furnika - 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 1,593,497 2,015,229 1,721,587 2,013,328 2,575,865 3,205,266 5,124,161 4,212,872
Profit before tax 132,651 191,037 189,193 196,977 252,518 191,357 298,612 390,776
Net profit 115,812 164,843 162,998 170,210 218,346 166,381 258,992 330,208
Equity 1,011,708 1,129,492 1,233,666 1,345,052 1,504,574 1,553,308 1,694,653 1,883,685
Liabilities 229,103 136,672 120,763 483,857 337,516 650,918 786,973 616,634
Non-current assets 161,860 153,079 167,883 179,764 187,466 221,136 241,396 508,139
Current assets 1,076,246 1,111,977 1,185,648 1,648,108 1,652,807 1,979,571 2,236,150 1,986,569
Total assets 1,238,106 1,265,056 1,353,531 1,827,872 1,840,273 2,200,707 2,477,546 2,494,708
Taxes paid
STI taxes - - - - - 354,257 638,652 535,107
Social insurance contributions - - - - - 57,205 114,151 65,554
Financial indicators
Revenue change y/y -47.5% +26.5% -14.6% +16.9% +27.9% +24.4% +59.9% -17.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.4% 13.0% 12.0% 9.3% 11.9% 7.6% 10.5% 13.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.4% 14.6% 13.2% 12.7% 14.5% 10.7% 15.3% 17.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.3% 8.2% 9.5% 8.5% 8.5% 5.2% 5.1% 7.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.3% 9.5% 11.0% 9.8% 9.8% 6.0% 5.8% 9.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.4 0.2 0.4 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 308,417 403,046 308,346 309,743 325,371 349,664 351,372 414,379

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Furnika - Social security debts

From To Debt, €
2023-09-18 2023-09-20 100.90

Furnika - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-30 20506.41
2026-02-21 2026-02-21 78.48
2026-01-29 2026-01-30 52720.44
2025-01-26 2025-01-27 2760.49
2025-01-25 2025-01-25 2759.75
2025-01-24 2025-01-24 2797.06
2025-01-17 2025-01-23 6762.73

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.
Furnika, UAB (code 301738443) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue amounted to €4.21M and net profit to €330.2K, resulting in a profit margin of 7.8%. Revenue declined by 17.8% year on year from €5.12M in 2024, but remained above the €3.21M recorded in 2023, which still leaves a two-year increase of 31.4%. Profitability improved consistently across the period, with net profit rising from €166.4K in 2023 to €259.0K in 2024 and further to €330.2K in 2025. The balance sheet remained strong, with total assets of €2.49M, equity of €1.88M and liabilities of €616.6K. This corresponds to an equity ratio of 75.5% and debt-to-equity of 0.33. The company also reported ROE of 17.5%, ROA of 13.2% and asset turnover of 1.69x. Revenue per employee reached €421.3K, while profit per employee was €33.0K.