FURIDA - 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 | 35,512 | 32,782 | 26,791 | 36,505 | 63,090 | 120,440 | 79,744 | 92,418 |
| Profit before tax | 5,316 | -4,570 | -10,647 | -18,849 | 2,406 | 47,708 | -3,920 | 6,002 |
| Net profit | 5,085 | -4,570 | -10,647 | -18,849 | 2,406 | 47,708 | -3,920 | 6,002 |
| Equity | 29,213 | 24,643 | 13,995 | -4,854 | -2,448 | 45,260 | 40,572 | 46,574 |
| Liabilities | 1,095 | 9,263 | 23,152 | 38,084 | 30,984 | 2,325 | 2,674 | 3,080 |
| Non-current assets | 19,925 | 29,389 | 25,688 | 22,355 | 20,894 | 16,491 | 10,115 | 14,489 |
| Current assets | 10,383 | 4,517 | 11,110 | 10,545 | 7,264 | 30,584 | 32,076 | 34,725 |
| Total assets | 30,308 | 33,906 | 36,798 | 32,900 | 28,158 | 47,075 | 42,191 | 49,214 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,324 | 9,362 | 9,187 |
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Financial indicators
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| Revenue change y/y | -16.3% | -7.7% | -18.3% | +36.3% | +72.8% | +90.9% | -33.8% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | -13.5% | -28.9% | -57.3% | 8.5% | 101.3% | -9.3% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.4% | -18.5% | -76.1% | - | - | 105.4% | -9.7% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | -13.9% | -39.7% | -51.6% | 3.8% | 39.6% | -4.9% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | -13.9% | -39.7% | -51.6% | 3.8% | 39.6% | -4.9% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 1.7 | - | - | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,756 | 12,293 | 8,930 | 12,168 | 21,030 | 40,147 | 26,581 | 30,806 |
Sales revenue
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FURIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-05-11 | 0.02 |
| 2022-02-17 | 2022-03-13 | 2.19 |
FURIDA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
FURIDA, UAB (code 302892056) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €92.4K and net profit of €6.0K, corresponding to a profit margin of 6.5%. Results improved after a weaker 2024, when revenue fell to €79.7K and the company reported a net loss of €3.9K. In 2023, revenue was higher at €120.4K and net profit reached €47.7K, showing that the recent period reflects a partial recovery rather than a full return to the earlier level. The balance sheet remained solid in 2025, with total assets of €49.2K, equity of €46.6K and liabilities of €3.1K. Equity accounted for 94.6% of assets, while debt-to-equity stood at 0.07. Asset turnover was 1.88x, ROE was 12.9% and ROA was 12.2%. Revenue per employee was €30.8K and profit per employee was €2.0K.