FURNIBAY - 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 | 132,072 | 292,063 | 230,112 | 415,074 | 752,970 | 1,267,081 | 1,314,912 | 1,852,709 |
| Profit before tax | - | - | - | - | - | 3,651 | 3,749 | 15,926 |
| Net profit | 396 | 11,982 | 15,745 | 1,025 | 2,878 | 2,685 | 2,414 | 13,139 |
| Equity | 1,692 | 13,674 | 29,308 | 30,334 | 33,212 | 35,897 | 38,311 | 52,783 |
| Liabilities | 72,760 | 72,486 | 121,633 | 258,475 | 366,415 | 705,115 | 906,720 | 849,786 |
| Non-current assets | 5,555 | 4,353 | 7,226 | 11,891 | 7,915 | 27,745 | 23,197 | 15,656 |
| Current assets | 68,897 | 81,807 | 143,715 | 276,918 | 391,712 | 713,267 | 921,566 | 886,913 |
| Total assets | 74,452 | 86,160 | 150,941 | 288,809 | 399,627 | 741,012 | 944,763 | 902,569 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 248,473 | 218,257 | 304,787 |
| Social insurance contributions | - | - | - | - | - | 29,240 | 30,497 | 20,673 |
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Financial indicators
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| Revenue change y/y | +750.1% | +121.1% | -21.2% | +80.4% | +81.4% | +68.3% | +3.8% | +40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 13.9% | 10.4% | 0.4% | 0.7% | 0.4% | 0.3% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.4% | 87.6% | 53.7% | 3.4% | 8.7% | 7.5% | 6.3% | 24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 4.1% | 6.8% | 0.2% | 0.4% | 0.2% | 0.2% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.3% | 0.3% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 43.0 | 5.3 | 4.2 | 8.5 | 11.0 | 19.6 | 23.7 | 16.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,622 | 63,723 | 58,751 | 87,384 | 106,302 | 202,733 | 199,734 | 331,830 |
Sales revenue
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FURNIBAY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-25 | 70.12 |
| 2023-03-17 | 2023-03-21 | 365.39 |
| 2022-10-28 | 2022-11-02 | 1.97 |
| 2022-09-16 | 2022-09-25 | 61.09 |
| 2022-08-23 | 2022-08-28 | 155.26 |
| 2022-07-18 | 2022-08-08 | 155.26 |
| 2022-05-17 | 2022-06-01 | 0.01 |
| 2022-04-28 | 2022-05-02 | 0.01 |
| 2022-02-17 | 2022-02-21 | 5.68 |
FURNIBAY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 1541.67 |
| 2025-03-08 | 2025-03-10 | 333.67 |
| 2024-12-30 | 2024-12-30 | 20.74 |
| 2024-12-19 | 2024-12-23 | 20.67 |
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.
FURNIBAY, UAB (code 304540071) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, revenue increased to €1.85M, up 40.9% year on year and 46.2% over two years. Net profit improved to €13.1K, compared with €2.4K in 2024 and €2.7K in 2023, while the profit margin remained modest at 0.7% in 2025 after 0.2% in the prior two years. The balance sheet remained highly leveraged: total assets stood at €902.6K, supported by equity of €52.8K and liabilities of €849.8K. The company’s asset turnover was 2.05x, showing strong revenue generation relative to assets, while ROA was 1.5% and ROE was 24.9%, reflecting profitability on a very small equity base. Revenue per employee reached €370.5K and profit per employee was €2.6K, indicating solid turnover with limited bottom-line conversion.