Fureila - 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 | 274,398 | 280,237 | 251,815 | 239,604 | 358,677 | 451,642 | 452,492 | 535,642 |
| Profit before tax | 36,259 | 17,999 | 7,847 | 2,984 | 49,261 | 29,974 | 45,241 | 72,761 |
| Net profit | 34,446 | 17,099 | 7,455 | 2,835 | 46,798 | 25,478 | 38,455 | 61,119 |
| Equity | 339,303 | 327,302 | 309,757 | 312,592 | 359,390 | 361,339 | 399,794 | 451,513 |
| Liabilities | 16,884 | 8,323 | 16,310 | 8,276 | 30,355 | 33,166 | 32,774 | 34,156 |
| Non-current assets | 194,969 | 187,946 | 157,783 | 156,263 | 153,821 | 157,726 | 125,093 | 107,174 |
| Current assets | 161,218 | 147,679 | 129,913 | 132,762 | 164,420 | 167,178 | 216,051 | 378,495 |
| Total assets | 356,187 | 335,625 | 287,696 | 289,025 | 318,241 | 324,904 | 341,144 | 485,669 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,306 | 73,338 | 89,107 |
| Social insurance contributions | - | - | - | - | - | 24,009 | 22,617 | 30,284 |
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Financial indicators
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| Revenue change y/y | -4.3% | +2.1% | -10.1% | -4.8% | +49.7% | +25.9% | +0.2% | +18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 5.1% | 2.6% | 1.0% | 14.7% | 7.8% | 11.3% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 5.2% | 2.4% | 0.9% | 13.0% | 7.1% | 9.6% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 6.1% | 3.0% | 1.2% | 13.0% | 5.6% | 8.5% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 6.4% | 3.1% | 1.2% | 13.7% | 6.6% | 10.0% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,360 | 37,785 | 33,207 | 30,588 | 44,835 | 48,390 | 50,790 | 61,805 |
Sales revenue
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Fureila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-06 | 2.60 |
| 2023-01-17 | 2023-02-03 | 2.60 |
| 2022-12-16 | 2023-01-09 | 2.60 |
| 2022-11-21 | 2022-12-07 | 2.60 |
| 2022-11-17 | 2022-11-18 | 2.60 |
| 2022-10-18 | 2022-11-08 | 2.60 |
| 2022-09-16 | 2022-10-06 | 2.60 |
| 2022-08-23 | 2022-09-08 | 2.60 |
| 2022-07-25 | 2022-08-09 | 2.60 |
| 2022-06-16 | 2022-06-22 | 1083.83 |
Fureila - 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.
Fureila, UAB (company code 303323175) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €535.6K and net profit of €61.1K, compared with €452.5K of revenue and €38.5K of net profit in 2024. This follows a steady upward trend from 2023, when revenue was €451.6K and net profit €25.5K. Profitability improved over the period, with the net profit margin rising from 5.6% in 2023 to 8.5% in 2024 and 11.4% in 2025. The balance sheet also strengthened: total assets increased to €485.7K in 2025 from €341.1K in 2024, while equity rose to €451.5K and liabilities remained low at €34.2K. The company’s asset structure shifted toward short-term assets, which reached €378.5K in 2025. Key ratios indicate a strong capital position, with an equity ratio of 93.0%, debt-to-equity of 0.08, ROE of 13.5% and ROA of 12.6%. Revenue per employee was €67.0K, with profit per employee of €7.6K.