FURNISYSTEMS - Company finances
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EUR
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2020
From: 2020-01-31
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 6,906 | 3,800 | 3,712 | 156,634 | 310,267 |
| Profit before tax | - | - | - | - | - | 933 |
| Net profit | 0 | 128 | 3,119 | 314 | 968 | 756 |
| Equity | 2,500 | 2,628 | 5,747 | 6,061 | 7,029 | 168,552 |
| Liabilities | 0 | 455 | 1,006 | 97,852 | 149,203 | 10,649 |
| Non-current assets | 0 | 0 | 0 | 13,306 | 19,202 | 137,721 |
| Current assets | 2,500 | 3,083 | 6,753 | 51,956 | 137,030 | 41,480 |
| Total assets | 2,500 | 3,083 | 6,753 | 65,262 | 156,232 | 179,201 |
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Taxes paid
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| STI taxes | - | - | - | 16,853 | 27,006 | 15,844 |
| Social insurance contributions | - | - | - | 17,634 | 25,672 | 15,297 |
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Financial indicators
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| Revenue change y/y | - | - | -45.0% | -2.3% | +4119.7% | +98.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 4.2% | 46.2% | 0.5% | 0.6% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 4.9% | 54.3% | 5.2% | 13.8% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.9% | 82.1% | 8.5% | 0.6% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 | 16.1 | 21.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,906 | - | 1,003 | 32,976 | 67,695 |
Sales revenue
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FURNISYSTEMS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 2.42 |
| 2026-08-23 | 2026-08-23 | 2.42 |
| 2026-08-19 | 2026-08-19 | 2.42 |
| 2026-07-19 | 2026-08-09 | 10.42 |
| 2026-07-16 | 2026-07-17 | 10.42 |
| 2026-07-08 | 2026-07-08 | 10.42 |
| 2026-06-16 | 2026-07-07 | 10.71 |
| 2026-05-17 | 2026-06-04 | 10.70 |
| 2026-05-12 | 2026-05-14 | 0.68 |
| 2026-05-08 | 2026-05-11 | 0.69 |
| 2025-05-16 | 2025-05-26 | 3121.49 |
| 2025-02-18 | 2025-03-13 | 7.35 |
| 2024-10-28 | 2024-11-03 | 95.54 |
| 2024-10-16 | 2024-10-20 | 95.54 |
| 2024-01-23 | 2024-02-06 | 10.44 |
| 2023-10-25 | 2023-11-02 | 3519.19 |
| 2023-10-17 | 2023-10-24 | 3513.65 |
| 2023-07-18 | 2023-08-03 | 1062.25 |
FURNISYSTEMS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 0.03 |
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.
FURNISYSTEMS, UAB (code 305445612) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €310.3K and net profit of €756, resulting in a profit margin of 0.2%. Revenue almost doubled year on year, rising by 98.1% from €156.6K in 2024, and it was far above the €3.7K reported in 2023, showing a strong expansion in scale over the last three years. Profitability remained limited despite the revenue growth, with net profit moving from €314 in 2023 to €968 in 2024 and €756 in 2025. The balance sheet strengthened significantly in 2025, with total assets of €179.2K, equity of €168.6K and liabilities of €10.6K. The equity ratio stood at 94.1% and debt-to-equity at 0.06, indicating a very low leverage position. Asset turnover was 1.73x, while revenue per employee reached €77.6K and profit per employee €189, suggesting that operating scale improved faster than bottom-line profitability.