Furelas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 152,235 | 43,486 | 160,126 | 370,806 | 336,500 | 117,350 | 96,783 | 1,300 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -216 | -14,069 | 6,660 | 16,507 | 6,038 | -1,063 | -3,788 | -9,731 |
| Equity | 96,070 | 82,001 | 88,661 | 105,167 | 111,206 | 110,142 | 106,353 | 96,622 |
| Liabilities | 1,466 | 93 | 7,201 | 2,074 | 1,246 | 1,523 | 892 | 368 |
| Non-current assets | 22,497 | 13,527 | 10,226 | 13,268 | 13,278 | 12,919 | 11,323 | 10,393 |
| Current assets | 74,787 | 68,567 | 85,368 | 93,973 | 99,174 | 98,746 | 95,922 | 86,597 |
| Total assets | 97,284 | 82,094 | 95,594 | 107,241 | 112,452 | 111,665 | 107,245 | 96,990 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,219 | 11,688 | 738 |
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Financial indicators
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| Revenue change y/y | +74.8% | -71.4% | +268.2% | +131.6% | -9.3% | -65.1% | -17.5% | -98.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -17.1% | 7.0% | 15.4% | 5.4% | -1.0% | -3.5% | -10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -17.2% | 7.5% | 15.7% | 5.4% | -1.0% | -3.6% | -10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -32.4% | 4.2% | 4.5% | 1.8% | -0.9% | -3.9% | -748.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,948 | 14,495 | 76,862 | 134,839 | 112,167 | 39,117 | 32,261 | 557 |
Sales revenue
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Furelas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 188.92 |
| 2025-11-18 | 2025-11-25 | 0.08 |
| 2025-10-16 | 2025-11-16 | 0.09 |
| 2025-09-16 | 2025-10-12 | 0.10 |
| 2025-09-07 | 2025-09-14 | 0.10 |
| 2025-08-31 | 2025-09-03 | 0.10 |
| 2025-08-19 | 2025-08-29 | 0.10 |
| 2025-07-24 | 2025-08-11 | 0.10 |
| 2025-04-16 | 2025-04-16 | 279.76 |
| 2024-11-18 | 2024-11-21 | 0.25 |
| 2024-10-16 | 2024-11-13 | 0.25 |
| 2024-09-17 | 2024-10-06 | 0.25 |
| 2024-08-19 | 2024-09-09 | 0.25 |
| 2024-07-24 | 2024-08-12 | 0.25 |
| 2024-06-18 | 2024-06-19 | 292.72 |
| 2024-04-23 | 2024-04-25 | 0.52 |
| 2024-01-16 | 2024-01-21 | 286.12 |
| 2023-05-16 | 2023-05-17 | 278.34 |
| 2022-10-18 | 2022-10-23 | 440.92 |
| 2022-05-17 | 2022-05-18 | 440.52 |
| 2022-03-16 | 2022-03-16 | 440.13 |
Furelas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-01-30 | 0.19 |
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.
Furelas, UAB (code 302509013), a Private Limited Liability Company engaged in retail sale of motor vehicles, reported very weak results in 2025. Revenue fell to EUR 1.3K from EUR 96.8K in 2024 and EUR 117.3K in 2023, indicating a steep two-year contraction. The company posted a net loss of EUR 9.7K in 2025, deeper than the loss of EUR 3.8K in 2024 and EUR 1.1K in 2023. Because turnover was minimal in 2025, profitability deteriorated sharply relative to sales. At year-end 2025, total assets were EUR 97.0K, equity EUR 96.6K and liabilities EUR 368, showing a very strong equity position and limited leverage. Long-term assets were EUR 10.4K and short-term assets EUR 86.6K. Return on equity and return on assets were negative, asset turnover was 0.01x, and revenue per employee was EUR 650, reflecting extremely low operating activity.