Furmesta - Company finances
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EUR
|
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
|
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 | 94,703 | 103,112 | 104,383 | 92,348 | 109,061 | 145,566 | 96,189 | 70,861 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,011 | 7,706 | 5,534 | -384 | 452 | -6,651 | -3,821 | -8,940 |
| Equity | 8,740 | 16,446 | 19,401 | 19,017 | 19,469 | 12,818 | 8,997 | 57 |
| Liabilities | 12,135 | 19,414 | 11,124 | 7,877 | 15,315 | 16,705 | 10,280 | 16,762 |
| Non-current assets | 1,192 | 773 | 354 | 1,698 | 1,045 | 203 | 79 | 79 |
| Current assets | 19,683 | 35,087 | 30,171 | 25,196 | 33,739 | 29,320 | 19,198 | 16,740 |
| Total assets | 20,875 | 35,860 | 30,525 | 26,894 | 34,784 | 29,523 | 19,277 | 16,819 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 18,088 | 13,404 | 5,777 |
| Social insurance contributions | - | - | - | - | - | 14,489 | 2,685 | - |
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Financial indicators
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| Revenue change y/y | +3.8% | +8.9% | +1.2% | -11.5% | +18.1% | +33.5% | -33.9% | -26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.0% | 21.5% | 18.1% | -1.4% | 1.3% | -22.5% | -19.8% | -53.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.3% | 46.9% | 28.5% | -2.0% | 2.3% | -51.9% | -42.5% | -15684.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 7.5% | 5.3% | -0.4% | 0.4% | -4.6% | -4.0% | -12.6% |
| 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. | 1.4 | 1.2 | 0.6 | 0.4 | 0.8 | 1.3 | 1.1 | 294.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,568 | 17,427 | 20,534 | 23,087 | 27,265 | 29,606 | 23,085 | 20,246 |
Sales revenue
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Furmesta - Social security debts
The amount of overdue SODRA debt for the company Furmesta as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.95 |
| 2026-08-26 | 2026-09-02 | 0.95 |
| 2026-08-23 | 2026-08-23 | 0.95 |
| 2026-08-19 | 2026-08-19 | 492.93 |
| 2026-08-16 | 2026-08-17 | 0.96 |
| 2026-07-28 | 2026-08-14 | 0.96 |
| 2026-07-23 | 2026-07-26 | 0.96 |
| 2026-06-16 | 2026-07-01 | 210.83 |
Furmesta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Furmesta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.04 |
| 2026-07-30 | 2026-08-27 | 0.03 |
| 2026-06-28 | 2026-07-26 | 0.03 |
| 2025-11-28 | 2025-12-23 | 0.03 |
| 2025-11-02 | 2025-11-25 | 0.03 |
| 2025-10-30 | 2025-11-01 | 0.06 |
| 2025-09-30 | 2025-10-23 | 0.06 |
| 2025-09-28 | 2025-09-29 | 0.09 |
| 2025-08-31 | 2025-09-25 | 0.09 |
| 2025-08-28 | 2025-08-30 | 0.15 |
| 2025-07-31 | 2025-08-24 | 0.15 |
| 2025-07-28 | 2025-07-30 | 0.17 |
| 2025-06-28 | 2025-07-24 | 0.17 |
| 2025-05-29 | 2025-06-23 | 0.17 |
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.
Furmesta, UAB (code 303305946) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 70.9K, down 26.3% year on year and 51.3% compared with 2023. Net loss widened to EUR 8.9K from EUR 3.8K in 2024 and EUR 6.7K in 2023, which pushed the profit margin to -12.6%. The three-year revenue trend shows a steady contraction from EUR 145.6K in 2023 to EUR 96.2K in 2024 and EUR 70.9K in 2025. On the balance sheet, total assets declined from EUR 29.5K in 2023 to EUR 19.3K in 2024 and EUR 16.8K in 2025. Equity was reduced to EUR 57 at the end of 2025, while liabilities stood at EUR 16.8K, indicating a very thin capital base. Asset turnover was 4.21x, and revenue per employee was EUR 23.6K, with profit per employee at -EUR 3.0K.