Furina - Company finances
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EUR
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2020
From: 2020-04-27
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 | 71,091 | 160,627 | 473,656 | 532,709 | 516,792 | 524,156 |
| Profit before tax | 9,005 | 20,549 | 5,632 | 5,476 | 5,070 | -6,329 |
| Net profit | 9,005 | 19,521 | 4,768 | 4,655 | 4,283 | -6,329 |
| Equity | 19,005 | 38,526 | 43,294 | 47,949 | 52,232 | 45,903 |
| Liabilities | - | - | 107,479 | 80,869 | 77,355 | 100,339 |
| Non-current assets | 16,241 | 40,859 | 86,001 | 78,898 | 47,426 | 56,781 |
| Current assets | 21,987 | 18,501 | 64,772 | 49,920 | 82,161 | 89,461 |
| Total assets | 38,228 | 59,360 | 150,773 | 128,818 | 129,587 | 146,242 |
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Taxes paid
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| STI taxes | - | - | - | 69,614 | 69,698 | 89,605 |
| Social insurance contributions | - | - | - | 21,832 | 22,762 | 25,253 |
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Financial indicators
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| Revenue change y/y | - | +125.9% | +194.9% | +12.5% | -3.0% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.6% | 32.9% | 3.2% | 3.6% | 3.3% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.4% | 50.7% | 11.0% | 9.7% | 8.2% | -13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 12.2% | 1.0% | 0.9% | 0.8% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 12.8% | 1.2% | 1.0% | 1.0% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.5 | 1.7 | 1.5 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,091 | 98,159 | 82,375 | 76,101 | 73,827 | 76,706 |
Sales revenue
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Furina - Social security debts
The company had no debts to Sodra
Furina - 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.
Furina, MB (code 305542997) is a Small partnership engaged in freight transport by road. In 2025, the latest financial year, revenue reached €524.2K, up 1.4% year on year after €516.8K in 2024, while still remaining slightly below the €532.7K recorded in 2023. The company moved from small profits in the previous two years to a net loss of €6.3K in 2025, compared with net profit of €4.3K in 2024 and €4.7K in 2023, which pushed the profit margin to -1.2%. Total assets increased to €146.2K in 2025 from €129.6K a year earlier, supported by higher short-term assets of €89.5K and long-term assets of €56.8K. Equity stood at €45.9K, while liabilities rose to €100.3K, resulting in a debt-to-equity ratio of 2.19 and an equity ratio of 31.4%. Return on equity was -13.8% and return on assets -4.3%. Asset turnover remained solid at 3.58x. Revenue per employee was €87.4K, with profit per employee at -€1.1K.