GFC (Global Furniture Components), UAB - financials and debts
Company age: 10 y. 9 mo.
GFC (Global Furniture Components) - 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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Financial data
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| Sales revenue | 1,225,766 | 1,697,646 | 1,661,423 | 2,284,619 | 2,842,891 | 2,162,419 | 2,138,691 | 2,542,422 |
| Profit before tax | -48,841 | -20,026 | 169,575 | 189,364 | 75,494 | 31,073 | 46,284 | 187,982 |
| Net profit | -48,841 | -20,026 | 161,832 | 175,933 | 54,160 | 17,278 | 39,278 | - |
| Equity | -246,304 | -266,330 | 345,602 | 521,535 | 575,398 | 592,676 | 632,118 | 696,985 |
| Liabilities | 755,385 | 954,922 | 428,274 | 727,445 | 499,432 | 416,846 | 380,342 | 385,480 |
| Non-current assets | 31,761 | 34,465 | 41,532 | 141,144 | 107,579 | 65,044 | 99,387 | 79,944 |
| Current assets | 472,011 | 653,508 | 730,065 | 1,103,861 | 962,731 | 938,539 | 902,500 | 989,975 |
| Total assets | 503,772 | 687,973 | 771,597 | 1,245,005 | 1,070,310 | 1,003,583 | 1,001,887 | 1,069,919 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 183,043 | 142,225 | 156,183 |
| Social insurance contributions | - | - | - | - | - | 63,381 | 71,455 | 68,764 |
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Financial indicators
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| Revenue change y/y | +93.7% | +38.5% | -2.1% | +37.5% | +24.4% | -23.9% | -1.1% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.7% | -2.9% | 21.0% | 14.1% | 5.1% | 1.7% | 3.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 46.8% | 33.7% | 9.4% | 2.9% | 6.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | -1.2% | 9.7% | 7.7% | 1.9% | 0.8% | 1.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | -1.2% | 10.2% | 8.3% | 2.7% | 1.4% | 2.2% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | 1.4 | 0.9 | 0.7 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 156,481 | 175,618 | 231,825 | 246,986 | 307,340 | 240,269 | 217,495 | 256,378 |
Sales revenue
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GFC (Global Furniture Components) - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-15 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-01-16 | 2025-01-20 | 3.70 |
| 2022-01-31 | 2022-02-14 | 1.99 |
GFC (Global Furniture Components) - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.5 |
| 2025-11-08 | 2025-11-15 | 1.8 |
| 2025-10-11 | 2025-10-18 | 1.8 |
| 2025-09-11 | 2025-09-12 | 481.53 |
| 2025-05-01 | 2025-05-08 | 2.52 |
| 2025-01-10 | 2025-01-14 | 282.49 |
| 2024-12-10 | 2024-12-12 | 0.5 |
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.
GFC (Global Furniture Components), UAB, code 304150445, is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €2.54M, up 18.9% year on year and 17.6% over two years. Net profit rose to €155.4K, compared with €39.3K in 2024 and €17.3K in 2023, while the profit margin improved to 6.1% from 1.8% and 0.8% in the prior two years. The balance sheet remained solid, with total assets of €1.07M, equity of €697.0K and liabilities of €385.5K at the end of 2025. Equity represented 65.1% of assets, and debt to equity was 0.55. Efficiency indicators were also strong, with asset turnover at 2.38x, ROE at 22.3% and ROA at 14.5%. Revenue per employee was €282.5K, supporting a profitable and productive 2025 result.