Furnus LT - Company finances
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EUR
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2019
From: 2019-09-26
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
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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 | 4,063 | - | 22,577 | 45,741 | 65,073 | 19,203 |
| Profit before tax | -317 | -560 | -204 | -1,559 | -374 | 789 | 817 |
| Net profit | -317 | -560 | -204 | -1,559 | -374 | 789 | 817 |
| Equity | 83 | -477 | -681 | -2,240 | -2,614 | -1,825 | -1,008 |
| Liabilities | - | - | - | 24,118 | 45,203 | 24,593 | 23,489 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 706 | 879 | 0 | 21,878 | 42,589 | 22,768 | 22,481 |
| Total assets | 706 | 879 | 0 | 21,878 | 42,589 | 22,768 | 22,481 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,008 | 807 | - |
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Financial indicators
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| Revenue change y/y | - | +891.0% | - | - | +102.6% | +42.3% | -70.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.9% | -63.7% | - | -7.1% | -0.9% | 3.5% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -381.9% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -77.3% | -13.8% | - | -6.9% | -0.8% | 1.2% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -77.3% | -13.8% | - | -6.9% | -0.8% | 1.2% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 22,577 | - | - | - |
Sales revenue
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Furnus LT - Social security debts
The company had no debts to Sodra
Furnus LT - 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.
Furnus LT, MB (company code 305266972) is a small partnership engaged in the wholesale of solid fuel. In the latest financial year, 2025, the company generated revenue of €19.2K and net profit of €817, corresponding to a profit margin of 4.3%. Revenue declined sharply from €65.1K in 2024 after rising from €45.7K in 2023, while profitability improved from a small loss of €374 in 2023 to positive results in 2024 and 2025. The 2025 figures show a much lower turnover base, but the business remained profitable. On the balance sheet, total assets were €22.5K, equity was negative at €1.0K, and liabilities stood at €23.5K. The negative equity position means leverage indicators should be interpreted cautiously, although liabilities continued to exceed equity. Asset turnover was 0.85x and return on assets was 3.6% in 2025, indicating that the company generated modest earnings from a relatively limited asset base.