FURATENA - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 379,697 | 442,978 | 486,272 | 1,501,611 | 2,475,582 | 6,366,899 | 3,576,974 | 1,393,419 |
| Profit before tax | 4,911 | 2,442 | 798 | 155,457 | 208,535 | -70,270 | -88,312 | - |
| Net profit | 4,167 | 2,056 | 658 | 132,136 | 177,255 | -70,270 | -88,312 | - |
| Equity | 23,936 | 25,992 | 27,036 | 158,786 | 367,321 | 297,560 | 210,890 | 129,826 |
| Liabilities | 151,901 | 157,049 | 280,042 | 382,798 | 2,650,378 | 2,744,571 | 1,219,253 | 1,718,780 |
| Non-current assets | 19,431 | 33,664 | 110,428 | 162,259 | 148,347 | 256,152 | 101,542 | 78,044 |
| Current assets | 155,970 | 149,111 | 195,652 | 379,234 | 2,869,352 | 2,785,979 | 1,328,601 | 1,770,562 |
| Total assets | 175,401 | 182,775 | 306,080 | 541,493 | 3,017,699 | 3,042,131 | 1,430,143 | 1,848,606 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 222,572 | 54,406 | 180,466 |
| Social insurance contributions | - | - | - | - | - | 27,958 | 27,989 | 24,462 |
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Financial indicators
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| Revenue change y/y | -7.9% | +16.7% | +9.8% | +208.8% | +64.9% | +157.2% | -43.8% | -61.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 1.1% | 0.2% | 24.4% | 5.9% | -2.3% | -6.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.4% | 7.9% | 2.4% | 83.2% | 48.3% | -23.6% | -41.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.5% | 0.1% | 8.8% | 7.2% | -1.1% | -2.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 0.6% | 0.2% | 10.4% | 8.4% | -1.1% | -2.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 6.0 | 10.4 | 2.4 | 7.2 | 9.2 | 5.8 | 13.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,174 | 73,830 | 81,045 | 261,150 | 251,755 | 389,811 | 346,160 | 220,015 |
Sales revenue
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FURATENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1898.52 |
| 2026-08-16 | 2026-08-17 | 4.30 |
| 2026-07-23 | 2026-08-14 | 4.30 |
| 2026-04-20 | 2026-04-23 | 1839.50 |
| 2026-03-15 | 2026-03-15 | 5.91 |
| 2026-02-18 | 2026-03-11 | 5.91 |
| 2026-01-22 | 2026-02-12 | 5.91 |
| 2025-10-28 | 2025-10-28 | 17.94 |
| 2025-10-23 | 2025-10-27 | 1794.31 |
| 2025-10-16 | 2025-10-22 | 1776.37 |
| 2025-09-16 | 2025-09-23 | 2096.11 |
| 2025-08-28 | 2025-08-29 | 2002.96 |
| 2025-08-19 | 2025-08-26 | 2002.96 |
| 2025-07-29 | 2025-08-18 | 8.70 |
| 2025-07-28 | 2025-07-28 | 1926.77 |
| 2025-07-25 | 2025-07-27 | 2227.24 |
| 2025-07-24 | 2025-07-24 | 2256.18 |
| 2025-07-16 | 2025-07-23 | 2247.48 |
| 2025-06-17 | 2025-07-15 | 4.67 |
| 2025-06-11 | 2025-06-12 | 4.66 |
| 2025-06-08 | 2025-06-09 | 4.66 |
| 2025-05-16 | 2025-06-04 | 4.66 |
| 2025-05-04 | 2025-05-11 | 4.66 |
| 2025-04-30 | 2025-04-30 | 2147.72 |
| 2025-04-24 | 2025-04-29 | 2152.38 |
| 2025-04-16 | 2025-04-23 | 2147.72 |
| 2025-03-18 | 2025-03-25 | 1909.84 |
| 2025-02-18 | 2025-03-17 | 2.97 |
| 2025-01-22 | 2025-02-13 | 1.79 |
| 2025-01-16 | 2025-01-21 | 1.00 |
| 2024-12-22 | 2024-12-31 | 195.25 |
| 2024-12-17 | 2024-12-20 | 195.25 |
| 2024-09-17 | 2024-09-24 | 1550.55 |
| 2024-02-19 | 2024-03-12 | 3.34 |
| 2024-01-30 | 2024-02-13 | 1.44 |
| 2024-01-16 | 2024-01-29 | 47.44 |
FURATENA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company FURATENA is: 17,232 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 17232.18 |
| 2026-08-28 | 2026-08-31 | 17213.66 |
| 2026-08-20 | 2026-08-27 | 14.35 |
| 2026-08-19 | 2026-08-19 | 1522.23 |
| 2026-08-05 | 2026-08-18 | 12.09 |
| 2026-08-02 | 2026-08-04 | 14967.82 |
| 2026-07-05 | 2026-07-07 | 3265.35 |
| 2026-06-30 | 2026-07-04 | 9392.24 |
| 2026-06-28 | 2026-06-29 | 11079.0 |
| 2026-06-04 | 2026-06-04 | 3395.47 |
| 2026-06-02 | 2026-06-03 | 14092.14 |
| 2026-06-01 | 2026-06-01 | 14088.35 |
| 2026-05-31 | 2026-05-31 | 14080.77 |
| 2026-05-28 | 2026-05-30 | 14065.61 |
| 2026-05-25 | 2026-05-27 | 15.61 |
| 2026-05-22 | 2026-05-24 | 6.15 |
| 2026-05-15 | 2026-05-21 | 1596.69 |
| 2026-05-06 | 2026-05-14 | 21.7 |
| 2026-05-01 | 2026-05-05 | 10191.43 |
| 2026-04-30 | 2026-04-30 | 10183.48 |
| 2026-04-26 | 2026-04-29 | 1.48 |
| 2026-04-24 | 2026-04-25 | 14.06 |
| 2026-04-22 | 2026-04-23 | 1438.33 |
| 2026-04-17 | 2026-04-21 | 1425.38 |
| 2026-03-29 | 2026-04-16 | 3.62 |
| 2026-03-18 | 2026-03-18 | 6.32 |
| 2026-03-17 | 2026-03-17 | 1067.96 |
| 2026-03-08 | 2026-03-16 | 1.52 |
| 2026-03-02 | 2026-03-07 | 5864.74 |
| 2026-02-27 | 2026-03-01 | 0.18 |
| 2026-02-21 | 2026-02-26 | 258.46 |
| 2026-02-18 | 2026-02-20 | 258.28 |
| 2026-01-18 | 2026-01-19 | 26.58 |
| 2026-01-17 | 2026-01-17 | 10.62 |
| 2026-01-16 | 2026-01-16 | 1264.14 |
| 2026-01-08 | 2026-01-15 | 5.34 |
| 2026-01-01 | 2026-01-07 | 10285.55 |
| 2025-12-30 | 2025-12-31 | 11.21 |
| 2025-12-17 | 2025-12-18 | 1423.58 |
| 2025-12-02 | 2025-12-03 | 382.06 |
| 2025-11-30 | 2025-12-01 | 381.79 |
| 2025-11-28 | 2025-11-29 | 381.7 |
| 2025-11-02 | 2025-11-02 | 9.48 |
| 2025-10-30 | 2025-11-01 | 9110.28 |
| 2025-10-18 | 2025-10-20 | 1006.34 |
| 2025-10-05 | 2025-10-17 | 7439.0 |
| 2025-10-03 | 2025-10-04 | 10145.41 |
| 2025-10-02 | 2025-10-02 | 10140.15 |
| 2025-09-28 | 2025-10-01 | 10127.0 |
| 2025-09-22 | 2025-09-23 | 20.02 |
| 2025-09-20 | 2025-09-21 | 4.29 |
| 2025-09-16 | 2025-09-19 | 1261.14 |
| 2025-09-02 | 2025-09-03 | 11633.31 |
| 2025-09-01 | 2025-09-01 | 13174.04 |
| 2025-08-31 | 2025-08-31 | 13162.53 |
| 2025-08-29 | 2025-08-30 | 17980.01 |
| 2025-08-28 | 2025-08-28 | 17970.67 |
| 2025-08-15 | 2025-08-19 | 1470.86 |
| 2025-08-14 | 2025-08-14 | 0.89 |
| 2025-07-31 | 2025-07-31 | 3453.09 |
| 2025-07-29 | 2025-07-30 | 3451.23 |
| 2025-07-28 | 2025-07-28 | 3443.1 |
| 2025-07-23 | 2025-07-27 | 11.1 |
| 2025-07-18 | 2025-07-22 | 1482.42 |
| 2025-07-17 | 2025-07-17 | 12977.34 |
| 2025-07-16 | 2025-07-16 | 21789.12 |
| 2025-07-13 | 2025-07-15 | 23994.63 |
| 2025-07-11 | 2025-07-12 | 28284.89 |
| 2025-07-10 | 2025-07-10 | 28277.3 |
| 2025-07-09 | 2025-07-09 | 28411.3 |
| 2025-07-08 | 2025-07-08 | 37899.66 |
| 2025-07-06 | 2025-07-07 | 37869.06 |
| 2025-07-04 | 2025-07-05 | 37858.86 |
| 2025-07-01 | 2025-07-03 | 37828.26 |
| 2025-06-29 | 2025-06-30 | 37797.66 |
| 2025-06-28 | 2025-06-28 | 37777.26 |
| 2025-05-29 | 2025-06-27 | 2.26 |
| 2025-05-20 | 2025-05-20 | 30.03 |
| 2025-05-13 | 2025-05-19 | 1402.1 |
| 2025-05-07 | 2025-05-12 | 19.11 |
| 2025-05-05 | 2025-05-06 | 10116.46 |
| 2025-05-01 | 2025-05-04 | 10111.0 |
| 2025-04-28 | 2025-04-30 | 10097.35 |
| 2025-04-18 | 2025-04-27 | 0.35 |
| 2025-04-17 | 2025-04-17 | 1312.52 |
| 2025-04-16 | 2025-04-16 | 1302.02 |
| 2025-04-11 | 2025-04-15 | 1.14 |
| 2025-04-02 | 2025-04-10 | 6.84 |
| 2025-03-30 | 2025-04-01 | 4235.77 |
| 2025-03-19 | 2025-03-29 | 0.35 |
| 2025-03-17 | 2025-03-18 | 1324.63 |
| 2025-03-15 | 2025-03-16 | 1315.18 |
| 2025-02-28 | 2025-03-14 | 2.38 |
| 2025-02-15 | 2025-02-27 | 0.4 |
| 2025-02-14 | 2025-02-14 | 91.4 |
| 2025-02-07 | 2025-02-13 | 86.39 |
| 2025-01-23 | 2025-01-24 | 11.36 |
| 2025-01-15 | 2025-01-15 | 1128.72 |
| 2024-12-31 | 2025-01-01 | 1.68 |
| 2024-12-30 | 2024-12-30 | 2063.32 |
| 2024-12-18 | 2024-12-29 | 0.32 |
| 2024-12-17 | 2024-12-17 | 1190.49 |
| 2024-12-15 | 2024-12-16 | 1189.53 |
| 2024-12-14 | 2024-12-14 | 1185.37 |
| 2024-12-08 | 2024-12-11 | 37.19 |
| 2024-12-06 | 2024-12-07 | 24.42 |
| 2024-12-05 | 2024-12-05 | 9323.48 |
| 2024-12-03 | 2024-12-04 | 19367.18 |
| 2024-11-29 | 2024-12-02 | 19346.54 |
| 2024-11-28 | 2024-11-28 | 19341.38 |
| 2024-11-27 | 2024-11-27 | 8904.4 |
| 2024-11-26 | 2024-11-26 | 8902.06 |
| 2024-11-24 | 2024-11-25 | 8895.04 |
| 2024-11-23 | 2024-11-23 | 8844.12 |
| 2024-11-22 | 2024-11-22 | 8677.95 |
| 2024-11-13 | 2024-11-18 | 15.68 |
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.
FURATENA, UAB is a Private Limited Liability Company (code 302538278) operating in the wholesale of metals and metal ores. In 2025, the latest financial year, the company generated revenue of €1.39M, down 61.0% year on year and 78.1% below the 2023 level. Despite the sharp decline in turnover, it returned to profitability, posting net profit of €12.2K and a profit margin of 0.9%, after losses of €70.3K in 2023 and €88.3K in 2024. The 2025 balance sheet shows total assets of €1.85M, equity of €129.8K and liabilities of €1.72M. Equity represented 7.0% of assets, while debt-to-equity stood at 13.24, indicating a leveraged capital structure. Return on equity was 9.4% and return on assets 0.7%, with asset turnover at 0.75x. Short-term assets amounted to €1.77M and long-term assets to €78.0K. Based on the stated productivity figures, revenue per employee was €232.2K and profit per employee €2.0K in 2025.