Furnitecha - Company finances
|
EUR
|
2018
From: 2018-11-06
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 0 | 7,300 | 4,390 | 54,786 | 299,977 | 618,407 | 398,232 | 415,072 |
| Profit before tax | 0 | -2,717 | -27,574 | 1,163 | 61,892 | 2,697 | -39,731 | -44,732 |
| Net profit | 0 | -2,717 | -27,574 | 1,105 | 58,797 | 2,292 | -39,731 | -44,732 |
| Equity | 0 | -2,716 | -30,291 | -15,593 | 75,156 | 77,445 | 37,685 | -7,080 |
| Liabilities | - | - | 52,150 | 40,885 | 162,393 | 196,598 | 308,038 | 308,213 |
| Non-current assets | 0 | 41,810 | 41,810 | 42,710 | 71,013 | 60,900 | 130,141 | 88,620 |
| Current assets | 0 | 4,848 | 49 | 2,582 | 200,369 | 239,020 | 294,809 | 274,639 |
| Total assets | 0 | 46,658 | 41,859 | 45,292 | 271,382 | 299,920 | 424,950 | 363,259 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 62,727 | 49,329 | 65,449 |
| Social insurance contributions | - | - | - | - | - | 50,317 | 50,090 | 41,628 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -39.9% | +1148.0% | +447.5% | +106.2% | -35.6% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -5.8% | -65.9% | 2.4% | 21.7% | 0.8% | -9.3% | -12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 78.2% | 3.0% | -105.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -37.2% | -628.1% | 2.0% | 19.6% | 0.4% | -10.0% | -10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -37.2% | -628.1% | 2.1% | 20.6% | 0.4% | -10.0% | -10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.2 | 2.5 | 8.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,300 | 4,390 | 19,336 | 43,899 | 59,367 | 34,134 | 44,472 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Furnitecha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-09-01 | 3223.53 |
| 2026-08-26 | 2026-08-26 | 3490.89 |
| 2026-08-23 | 2026-08-23 | 3490.89 |
| 2026-08-19 | 2026-08-19 | 3490.89 |
| 2026-08-16 | 2026-08-17 | 17.64 |
| 2026-07-23 | 2026-08-14 | 17.64 |
| 2026-06-16 | 2026-06-24 | 3515.70 |
| 2026-06-11 | 2026-06-15 | 21.72 |
| 2026-05-17 | 2026-06-08 | 21.72 |
| 2026-05-03 | 2026-05-07 | 21.72 |
| 2026-04-24 | 2026-04-29 | 21.72 |
| 2026-04-20 | 2026-04-23 | 3510.23 |
| 2026-02-26 | 2026-03-01 | 2220.87 |
| 2026-02-18 | 2026-02-25 | 3630.53 |
| 2026-01-26 | 2026-01-26 | 3129.13 |
| 2026-01-21 | 2026-01-25 | 3580.69 |
| 2026-01-16 | 2026-01-20 | 3534.09 |
| 2025-12-16 | 2025-12-29 | 3546.27 |
| 2025-11-18 | 2025-12-14 | 3299.19 |
| 2025-10-27 | 2025-11-17 | 46.11 |
| 2025-10-26 | 2025-10-26 | 2056.40 |
| 2025-10-24 | 2025-10-25 | 2102.51 |
| 2025-10-23 | 2025-10-23 | 3246.77 |
| 2025-10-16 | 2025-10-22 | 3200.66 |
| 2025-09-16 | 2025-09-24 | 3552.46 |
| 2025-08-19 | 2025-08-29 | 3325.23 |
| 2025-08-14 | 2025-08-18 | 33.40 |
| 2025-07-28 | 2025-08-13 | 3589.48 |
| 2025-07-26 | 2025-07-27 | 3556.08 |
| 2025-07-24 | 2025-07-25 | 3589.48 |
| 2025-07-16 | 2025-07-23 | 3556.08 |
| 2025-06-17 | 2025-06-25 | 3556.08 |
| 2025-05-16 | 2025-05-25 | 3475.58 |
| 2025-05-04 | 2025-05-15 | 43.03 |
| 2025-04-30 | 2025-04-30 | 3700.77 |
| 2025-04-28 | 2025-04-29 | 616.25 |
| 2025-04-26 | 2025-04-27 | 3700.77 |
| 2025-04-24 | 2025-04-25 | 3743.80 |
| 2025-04-16 | 2025-04-23 | 3700.77 |
| 2025-04-02 | 2025-04-02 | 1602.13 |
| 2025-03-28 | 2025-04-01 | 2915.67 |
| 2025-03-26 | 2025-03-27 | 3228.37 |
| 2025-03-18 | 2025-03-25 | 3352.34 |
| 2025-03-03 | 2025-03-03 | 3652.06 |
| 2025-02-18 | 2025-02-26 | 3652.06 |
| 2025-02-10 | 2025-02-10 | 2612.12 |
| 2025-02-04 | 2025-02-04 | 349.61 |
| 2025-01-27 | 2025-02-03 | 2612.12 |
| 2025-01-22 | 2025-01-26 | 4131.86 |
| 2025-01-16 | 2025-01-21 | 4096.10 |
| 2024-12-23 | 2024-12-31 | 1934.20 |
| 2024-12-22 | 2024-12-22 | 2002.44 |
| 2024-12-17 | 2024-12-20 | 4357.72 |
| 2024-11-18 | 2024-11-25 | 4598.26 |
| 2024-10-29 | 2024-11-17 | 3.65 |
| 2024-10-24 | 2024-10-27 | 3.65 |
| 2024-10-16 | 2024-10-22 | 4552.36 |
| 2024-09-18 | 2024-09-23 | 9.94 |
| 2024-09-17 | 2024-09-17 | 4181.44 |
| 2024-08-19 | 2024-09-16 | 9.96 |
| 2024-08-13 | 2024-08-15 | 27.73 |
| 2024-07-24 | 2024-08-11 | 27.73 |
| 2024-06-18 | 2024-07-23 | 17.77 |
| 2024-05-16 | 2024-06-06 | 17.77 |
| 2024-04-24 | 2024-05-12 | 17.77 |
| 2024-04-23 | 2024-04-23 | 3722.43 |
| 2024-04-16 | 2024-04-22 | 3704.66 |
| 2024-03-18 | 2024-03-27 | 14.29 |
| 2024-02-19 | 2024-03-12 | 14.29 |
| 2024-01-30 | 2024-02-12 | 14.29 |
| 2024-01-23 | 2024-01-29 | 3962.67 |
| 2024-01-16 | 2024-01-22 | 3948.38 |
| 2023-11-24 | 2023-12-05 | 974.49 |
| 2023-11-16 | 2023-11-23 | 3999.78 |
| 2023-10-25 | 2023-11-08 | 1.78 |
| 2023-08-18 | 2023-09-11 | 57.81 |
| 2023-08-17 | 2023-08-17 | 4543.81 |
| 2023-07-18 | 2023-08-16 | 58.28 |
| 2023-07-03 | 2023-07-11 | 58.28 |
| 2023-05-02 | 2023-05-10 | 12.02 |
| 2023-04-27 | 2023-04-28 | 12.02 |
| 2023-04-25 | 2023-04-25 | 12.02 |
| 2023-01-23 | 2023-01-25 | 3847.53 |
| 2023-01-17 | 2023-01-22 | 3830.13 |
| 2022-11-21 | 2022-11-28 | 3886.85 |
| 2022-11-17 | 2022-11-18 | 3886.85 |
| 2022-10-28 | 2022-11-16 | 11.06 |
| 2022-09-16 | 2022-09-25 | 3352.15 |
| 2022-07-01 | 2022-07-03 | 44.50 |
| 2022-06-16 | 2022-06-16 | 2668.16 |
Furnitecha - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-29 | 1826.72 |
| 2026-03-18 | 2026-03-18 | 17.57 |
| 2026-03-13 | 2026-03-17 | 2770.75 |
| 2026-01-23 | 2026-01-23 | 0.99 |
| 2026-01-22 | 2026-01-22 | 25.55 |
| 2026-01-18 | 2026-01-21 | 2762.74 |
| 2026-01-17 | 2026-01-17 | 2751.38 |
| 2026-01-15 | 2026-01-16 | 2740.02 |
| 2026-01-01 | 2026-01-14 | 5.3 |
| 2025-12-24 | 2025-12-30 | 1896.13 |
| 2025-12-22 | 2025-12-23 | 1962.13 |
| 2025-12-19 | 2025-12-21 | 2379.29 |
| 2025-12-18 | 2025-12-18 | 2514.24 |
| 2025-12-17 | 2025-12-17 | 2414.24 |
| 2025-12-15 | 2025-12-16 | 8082.18 |
| 2025-12-01 | 2025-12-14 | 5672.74 |
| 2025-11-28 | 2025-11-30 | 5660.54 |
| 2025-11-27 | 2025-11-27 | 1961.54 |
| 2025-11-18 | 2025-11-26 | 2342.35 |
| 2025-11-15 | 2025-11-17 | 2310.2 |
| 2025-11-14 | 2025-11-14 | 7.08 |
| 2025-11-06 | 2025-11-13 | 6787.53 |
| 2025-11-02 | 2025-11-05 | 6833.08 |
| 2025-10-30 | 2025-11-01 | 6852.42 |
| 2025-10-26 | 2025-10-29 | 42.38 |
| 2025-10-24 | 2025-10-25 | 51.59 |
| 2025-10-23 | 2025-10-23 | 2392.45 |
| 2025-10-22 | 2025-10-22 | 2340.86 |
| 2025-10-17 | 2025-10-21 | 2670.44 |
| 2025-10-03 | 2025-10-16 | 14655.7 |
| 2025-10-02 | 2025-10-02 | 14675.56 |
| 2025-09-28 | 2025-10-01 | 14652.86 |
| 2025-09-25 | 2025-09-27 | 19.86 |
| 2025-09-22 | 2025-09-24 | 2243.41 |
| 2025-09-20 | 2025-09-21 | 2389.61 |
| 2025-09-19 | 2025-09-19 | 2650.22 |
| 2025-09-13 | 2025-09-18 | 2530.57 |
| 2025-08-15 | 2025-08-19 | 743.09 |
| 2025-07-23 | 2025-07-23 | 2597.48 |
| 2025-07-15 | 2025-07-22 | 2674.14 |
| 2025-07-08 | 2025-07-20 | 232.56 |
| 2025-07-06 | 2025-07-07 | 232.38 |
| 2025-07-03 | 2025-07-05 | 231.9 |
| 2025-07-01 | 2025-07-02 | 700.71 |
| 2025-06-30 | 2025-06-30 | 699.1 |
| 2025-06-28 | 2025-06-29 | 698.95 |
| 2025-06-27 | 2025-06-27 | 27.95 |
| 2025-06-26 | 2025-06-26 | 2661.1 |
| 2025-06-22 | 2025-06-25 | 2633.15 |
| 2025-06-19 | 2025-06-21 | 2714.97 |
| 2025-06-14 | 2025-06-18 | 2614.97 |
| 2025-05-31 | 2025-06-02 | 608.74 |
| 2025-05-29 | 2025-05-30 | 670.26 |
| 2025-05-28 | 2025-05-28 | 28.26 |
| 2025-05-24 | 2025-05-27 | 29.2 |
| 2025-05-17 | 2025-05-23 | 2763.83 |
| 2025-05-13 | 2025-05-16 | 774.44 |
| 2025-05-05 | 2025-05-12 | 772.44 |
| 2025-05-01 | 2025-05-04 | 772.04 |
| 2025-04-28 | 2025-04-30 | 771.24 |
| 2025-04-27 | 2025-04-27 | 8.96 |
| 2025-04-16 | 2025-04-23 | 2370.52 |
| 2025-04-04 | 2025-04-15 | 5.28 |
| 2025-04-03 | 2025-04-03 | 1349.6 |
| 2025-04-02 | 2025-04-02 | 2450.46 |
| 2025-03-28 | 2025-04-01 | 2446.06 |
| 2025-03-22 | 2025-03-27 | 0.06 |
| 2025-03-20 | 2025-03-21 | 819.78 |
| 2025-03-19 | 2025-03-19 | 719.53 |
| 2025-03-17 | 2025-03-18 | 718.96 |
| 2025-03-16 | 2025-03-16 | 716.11 |
| 2025-03-15 | 2025-03-15 | 709.86 |
| 2025-02-20 | 2025-02-21 | 813.97 |
| 2025-02-19 | 2025-02-19 | 26.97 |
| 2025-02-18 | 2025-02-18 | 2933.1 |
| 2025-02-12 | 2025-02-17 | 2906.13 |
| 2025-02-06 | 2025-02-11 | 0.44 |
| 2025-02-05 | 2025-02-05 | 113.69 |
| 2025-02-02 | 2025-02-04 | 846.53 |
| 2025-01-31 | 2025-02-01 | 846.31 |
| 2025-01-30 | 2025-01-30 | 846.09 |
| 2025-01-29 | 2025-01-29 | 845.87 |
| 2025-01-28 | 2025-01-28 | 845.65 |
| 2025-01-26 | 2025-01-27 | 1326.4 |
| 2025-01-25 | 2025-01-25 | 1323.82 |
| 2025-01-22 | 2025-01-24 | 2206.82 |
| 2025-01-15 | 2025-01-21 | 3009.78 |
| 2025-01-11 | 2025-01-14 | 2.49 |
| 2025-01-10 | 2025-01-10 | 2.37 |
| 2025-01-09 | 2025-01-09 | 465.09 |
| 2025-01-01 | 2025-01-08 | 2070.18 |
| 2024-12-31 | 2024-12-31 | 2069.63 |
| 2024-12-30 | 2024-12-30 | 2061.92 |
| 2024-12-24 | 2024-12-29 | 1704.92 |
| 2024-12-22 | 2024-12-23 | 1757.9 |
| 2024-12-21 | 2024-12-21 | 3445.52 |
| 2024-12-19 | 2024-12-20 | 3586.7 |
| 2024-12-18 | 2024-12-18 | 3485.67 |
| 2024-12-17 | 2024-12-17 | 3280.61 |
| 2024-12-14 | 2024-12-16 | 3253.33 |
| 2024-12-10 | 2024-12-11 | 22.03 |
| 2024-12-04 | 2024-12-09 | 1878.47 |
| 2024-12-03 | 2024-12-03 | 9855.69 |
| 2024-12-01 | 2024-12-02 | 9853.03 |
| 2024-11-28 | 2024-11-30 | 9845.05 |
| 2024-11-27 | 2024-11-27 | 1675.84 |
| 2024-11-24 | 2024-11-26 | 1674.04 |
| 2024-11-23 | 2024-11-23 | 1664.14 |
| 2024-11-17 | 2024-11-22 | 1663.32 |
| 2024-10-15 | 2024-10-16 | 2592.33 |
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.
Furnitecha, MB (code 304944733) is a Lithuanian small partnership engaged in manufacture of furniture. In 2025, the latest financial year, the company generated revenue of €415.1K, up 4.2% year on year, but remained loss-making with a net loss of €44.7K and a negative profit margin of 10.8%. The 2025 result followed a weaker 2024, when revenue fell to €398.2K from €618.4K in 2023 and the company moved from a small profit of €2.3K to a loss of €39.7K. Over the two-year period, revenue declined by 32.9% while profitability deteriorated further. At the end of 2025, total assets were €363.3K, equity was negative at €7.1K, and liabilities stood at €308.2K. The negative equity base makes return and leverage ratios less meaningful, although the balance sheet clearly shows pressure on capital structure. Asset turnover was 1.14x, and revenue per employee was €46.1K, with profit per employee of -€5.0K.