Furnicom - Company finances
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EUR
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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 | 83,553 | 137,186 | 150,101 | 74,995 | 150,614 | 76,524 | 136,125 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 19,686 | 46,537 | 29,971 | 7,003 | 16,576 | 8,673 | 15,133 |
| Equity | -58,666 | -12,129 | 17,842 | 24,845 | 41,421 | 50,094 | 65,227 |
| Liabilities | 81,534 | 72,894 | 52,002 | 38,481 | 1,837 | 931 | 4,919 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,919 | 39,040 | 54,966 | 21,638 | 43,258 | 44,173 | 70,146 |
| Total assets | 13,919 | 39,040 | 54,966 | 21,638 | 43,258 | 44,173 | 70,146 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,014 | 2,205 | 4,344 |
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Financial indicators
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| Revenue change y/y | - | +64.2% | +9.4% | -50.0% | +100.8% | -49.2% | +77.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 141.4% | 119.2% | 54.5% | 32.4% | 38.3% | 19.6% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 168.0% | 28.2% | 40.0% | 17.3% | 23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.6% | 33.9% | 20.0% | 9.3% | 11.0% | 11.3% | 11.1% |
| 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. | - | - | 2.9 | 1.5 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,553 | 71,574 | 105,951 | 32,141 | 72,296 | 35,318 | 68,063 |
Sales revenue
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Furnicom - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 204.94 |
| 2026-03-17 | 2026-03-18 | 204.94 |
| 2023-05-16 | 2023-05-16 | 69.01 |
| 2023-01-23 | 2023-01-23 | 375.29 |
| 2023-01-17 | 2023-01-22 | 374.50 |
| 2022-12-16 | 2022-12-21 | 376.38 |
| 2022-07-18 | 2022-08-15 | 28.98 |
Furnicom - 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.
Furnicom, UAB (code 304716719) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated EUR 136.1K in revenue and EUR 15.1K in net profit, resulting in an 11.1% profit margin. Revenue increased by 77.9% year on year after a weaker 2024, when turnover fell to EUR 76.5K from EUR 150.6K in 2023. Over the full 2023–2025 period, revenue therefore shows a decline from the 2023 peak, but with a clear recovery in the latest year. Net profit followed a similar pattern, moving from EUR 16.6K in 2023 to EUR 8.7K in 2024 and back to EUR 15.1K in 2025. The 2025 balance sheet shows total assets of EUR 70.1K, equity of EUR 65.2K and liabilities of EUR 4.9K, indicating a strong equity position. The equity ratio was 93.0% and debt to equity stood at 0.08. Asset turnover reached 1.94x, while ROE was 23.2% and ROA 21.6%. Revenue per employee was EUR 68.1K.