Furniture1 - Company finances
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EUR
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2018
From: 2018-01-04
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 | 410,421 | 3,724,842 | 1,093,902 | 2,378,037 | 3,740,290 | 4,086,417 | 4,658,930 | 5,971,171 |
| Profit before tax | -36,693 | 305,193 | 2,151,334 | 2,581,139 | 3,035,501 | 4,136,561 | 3,389,527 | 3,601,004 |
| Net profit | -39,035 | 291,591 | 2,143,697 | 2,568,378 | 3,010,730 | 4,108,423 | 3,363,626 | 3,570,766 |
| Equity | 8,870,965 | 9,162,556 | 10,555,580 | 12,123,958 | 13,134,688 | 14,243,111 | 15,606,737 | 15,677,503 |
| Liabilities | 224,531 | 320,297 | 823,447 | 453,849 | 480,821 | 487,388 | 594,182 | 672,311 |
| Non-current assets | 8,989,895 | 8,993,540 | 10,060,085 | 10,123,695 | 10,102,118 | 10,096,797 | 10,104,033 | 10,520,885 |
| Current assets | 105,362 | 495,644 | 1,318,597 | 2,452,830 | 3,516,179 | 4,652,228 | 6,108,935 | 5,838,574 |
| Total assets | 9,095,257 | 9,489,184 | 11,378,682 | 12,576,525 | 13,618,297 | 14,749,025 | 16,212,968 | 16,359,459 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 987,110 | 1,004,084 | 1,313,318 |
| Social insurance contributions | - | - | - | - | - | 758,131 | 873,172 | 1,100,862 |
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Financial indicators
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| Revenue change y/y | - | +807.6% | -70.6% | +117.4% | +57.3% | +9.3% | +14.0% | +28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 3.1% | 18.8% | 20.4% | 22.1% | 27.9% | 20.7% | 21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | 3.2% | 20.3% | 21.2% | 22.9% | 28.8% | 21.6% | 22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.5% | 7.8% | 196.0% | 108.0% | 80.5% | 100.5% | 72.2% | 59.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.9% | 8.2% | 196.7% | 108.5% | 81.2% | 101.2% | 72.8% | 60.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,381 | 229,221 | 40,894 | 51,790 | 43,116 | 43,396 | 49,214 | 58,878 |
Sales revenue
Consolidated Furniture1 finance
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EUR
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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 | 87,789,206 | 105,590,809 |
| Profit before tax | 5,432,509 | 8,716,809 |
| Net profit | 4,587,103 | 7,451,586 |
| Equity | 15,296,624 | 19,257,567 |
| Liabilities | 6,456,134 | 7,863,565 |
| Non-current assets | 1,794,635 | 2,925,522 |
| Current assets | 19,973,251 | 24,345,535 |
| Total assets | 21,767,886 | 27,271,057 |
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Furniture1 - Social security debts
The company had no debts to Sodra
Furniture1 - 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.
Furniture1, UAB (code 304742023) is a Private Limited Liability Company engaged in Activities of head offices. In 2025, the company generated revenue of €5.97M and net profit of €3.57M, with a profit margin of 59.8%. Revenue increased by 28.2% year on year and by 46.1% over two years, showing a clear upward trend. Profitability remained strong across the period, although net profit declined from €4.11M in 2023 to €3.36M in 2024 before recovering in 2025. The balance sheet was solid at the end of 2025, with total assets of €16.36M, equity of €15.68M and liabilities of €672.3K. The equity ratio stood at 95.8% and debt-to-equity at 0.04, indicating very low leverage. Return on equity was 22.8% and return on assets 21.8%, while asset turnover was 0.36x. With staff productivity of €59.1K revenue and €35.4K profit per employee, the company combined growth with efficient earnings generation in 2025.