Furneda - Company finances
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EUR
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2019
From: 2019-06-26
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
|
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 | 19,074 | 344,153 | 649,652 | 930,201 | 1,232,372 | 1,793,762 | 2,988,312 |
| Profit before tax | -14,614 | 43,572 | 78,496 | 94,404 | 77,326 | 84,382 | 222,766 |
| Net profit | -14,614 | 39,165 | 66,621 | 79,989 | 65,509 | 71,691 | 187,683 |
| Equity | -6,614 | 32,550 | 99,171 | 179,160 | 244,669 | 316,359 | 504,043 |
| Liabilities | 76,805 | 148,387 | 145,038 | 209,808 | 252,156 | 406,786 | 564,031 |
| Non-current assets | 459 | 775 | 14,431 | 14,677 | 24,542 | 50,114 | 77,894 |
| Current assets | 69,576 | 179,964 | 229,426 | 373,946 | 471,483 | 672,296 | 987,789 |
| Total assets | 70,035 | 180,739 | 243,857 | 388,623 | 496,025 | 722,410 | 1,065,683 |
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Taxes paid
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| STI taxes | - | - | - | - | 261,364 | 324,187 | 490,541 |
| Social insurance contributions | - | - | - | - | 29,784 | 50,656 | 71,944 |
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Financial indicators
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| Revenue change y/y | - | +1704.3% | +88.8% | +43.2% | +32.5% | +45.6% | +66.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.9% | 21.7% | 27.3% | 20.6% | 13.2% | 9.9% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 120.3% | 67.2% | 44.6% | 26.8% | 22.7% | 37.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -76.6% | 11.4% | 10.3% | 8.6% | 5.3% | 4.0% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -76.6% | 12.7% | 12.1% | 10.1% | 6.3% | 4.7% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.6 | 1.5 | 1.2 | 1.0 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,537 | 114,718 | 185,615 | 232,550 | 301,808 | 307,504 | 426,902 |
Sales revenue
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Furneda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-08 | 0.18 |
| 2025-05-16 | 2025-06-04 | 0.18 |
| 2023-12-18 | 2023-12-28 | 0.02 |
| 2023-11-16 | 2023-12-06 | 0.02 |
| 2023-10-25 | 2023-11-12 | 0.02 |
| 2023-08-17 | 2023-08-20 | 16.07 |
| 2023-05-02 | 2023-05-10 | 1.62 |
| 2023-04-26 | 2023-04-28 | 1.62 |
| 2023-01-17 | 2023-01-18 | 1802.35 |
| 2022-02-17 | 2022-02-20 | 0.20 |
| 2022-01-31 | 2022-02-06 | 0.20 |
| 2021-10-18 | 2021-10-19 | 131.14 |
Furneda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 216.04 |
| 2026-06-01 | 2026-06-01 | 10844.15 |
| 2026-05-31 | 2026-05-31 | 10755.18 |
| 2026-05-30 | 2026-05-30 | 10630.98 |
| 2026-05-13 | 2026-05-14 | 19.69 |
| 2026-05-12 | 2026-05-12 | 19.42 |
| 2026-04-08 | 2026-04-13 | 70.58 |
| 2026-03-13 | 2026-03-18 | 73.06 |
| 2026-03-11 | 2026-03-12 | 178.06 |
| 2026-02-27 | 2026-03-10 | 1.59 |
| 2026-02-21 | 2026-02-26 | 367.69 |
| 2026-02-11 | 2026-02-20 | 72.69 |
| 2026-01-23 | 2026-02-10 | 1.22 |
| 2026-01-15 | 2026-01-19 | 28.54 |
| 2026-01-09 | 2026-01-14 | 178.54 |
| 2026-01-01 | 2026-01-08 | 2.07 |
| 2025-12-22 | 2025-12-23 | 2.07 |
| 2025-12-19 | 2025-12-21 | 0.65 |
| 2025-12-12 | 2025-12-15 | 27.88 |
| 2025-12-09 | 2025-12-11 | 177.88 |
| 2025-12-01 | 2025-12-08 | 1.41 |
| 2025-11-14 | 2025-11-18 | 26.47 |
| 2025-11-12 | 2025-11-13 | 176.47 |
| 2025-10-15 | 2025-11-02 | 12.49 |
| 2025-10-12 | 2025-10-14 | 11.53 |
| 2025-09-06 | 2025-09-12 | 134.46 |
| 2025-08-09 | 2025-08-12 | 107.17 |
| 2025-07-09 | 2025-07-20 | 80.25 |
| 2025-07-01 | 2025-07-20 | 11.81 |
| 2025-06-24 | 2025-06-26 | 2.5 |
| 2025-06-19 | 2025-06-23 | 3.36 |
| 2025-06-05 | 2025-06-05 | 6553.09 |
| 2025-06-04 | 2025-06-04 | 6497.84 |
| 2025-06-02 | 2025-06-03 | 6492.8 |
| 2025-05-31 | 2025-06-01 | 6440.72 |
| 2025-05-17 | 2025-05-19 | 27.9 |
| 2025-05-10 | 2025-05-16 | 54.62 |
| 2025-05-01 | 2025-05-09 | 27.9 |
| 2025-04-28 | 2025-04-28 | 34455.0 |
| 2025-04-12 | 2025-04-12 | 0.24 |
| 2025-04-11 | 2025-04-11 | 34.97 |
| 2025-04-10 | 2025-04-10 | 34.73 |
| 2025-02-28 | 2025-03-24 | 0.48 |
| 2025-02-26 | 2025-02-27 | 0.42 |
| 2025-02-25 | 2025-02-25 | 215.42 |
| 2025-02-23 | 2025-02-24 | 215.24 |
| 2025-02-20 | 2025-02-22 | 215.0 |
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.
Furneda, UAB (code 305196851) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the latest financial year, the company generated €2.99M in revenue, up 66.6% year on year and 142.5% over two years. Net profit increased to €187.7K, compared with €71.7K in 2024 and €65.5K in 2023, showing a clear upward earnings trend. Profit margin improved to 6.3% in 2025 from 4.0% in 2024 and 5.3% in 2023, supported by stronger scale and higher profitability. The balance sheet also expanded, with total assets rising to €1.07M, equity to €504.0K, and liabilities to €564.0K. Equity ratio stood at 47.3%, while debt-to-equity was 1.12. Return on equity reached 37.2% and return on assets 17.6%. Asset turnover was 2.80x, indicating efficient use of assets. Revenue per employee was €426.9K, and profit per employee was €26.8K, pointing to solid productivity in 2025.