Furnistilius - Company finances
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EUR
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2020
From: 2020-05-08
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 | 381,294 | 468,088 | 980,053 | 1,177,821 | 1,809,995 | 2,419,022 |
| Profit before tax | 32,709 | 5,540 | 80,614 | 152,553 | 311,887 | 400,619 |
| Net profit | 27,572 | 4,270 | 68,154 | 129,305 | 264,381 | 335,845 |
| Equity | 30,092 | 34,362 | 102,516 | 171,821 | 391,203 | 656,248 |
| Liabilities | 21,255 | 95,293 | 95,070 | 158,393 | 167,723 | 118,556 |
| Non-current assets | 7,001 | 37,161 | 32,776 | 53,094 | 57,589 | 99,348 |
| Current assets | 43,811 | 90,427 | 161,928 | 272,479 | 496,500 | 670,357 |
| Total assets | 50,812 | 127,588 | 194,704 | 325,573 | 554,089 | 769,705 |
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Taxes paid
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| STI taxes | - | - | - | 141,715 | 228,055 | 294,947 |
| Social insurance contributions | - | - | - | 12,348 | 14,613 | 18,490 |
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Financial indicators
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| Revenue change y/y | - | +22.8% | +109.4% | +20.2% | +53.7% | +33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.3% | 3.3% | 35.0% | 39.7% | 47.7% | 43.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.6% | 12.4% | 66.5% | 75.3% | 67.6% | 51.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 0.9% | 7.0% | 11.0% | 14.6% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 1.2% | 8.2% | 13.0% | 17.2% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 2.8 | 0.9 | 0.9 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,941 | 127,659 | 196,011 | 294,455 | 452,499 | 604,756 |
Sales revenue
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Furnistilius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-30 | 9.47 |
| 2022-06-16 | 2022-06-20 | 101.82 |
Furnistilius - 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.
Furnistilius, UAB (code 305545573), a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment, expanded strongly in 2025. Revenue rose to €2.42M from €1.81M in 2024 and €1.18M in 2023, reflecting 33.6% year-on-year growth and 105.4% growth over two years. Net profit increased to €335.8K in 2025 from €264.4K in 2024 and €129.3K in 2023, while the profit margin remained solid at 13.9%. The company’s balance sheet also strengthened: total assets reached €769.7K, equity rose to €656.2K, and liabilities declined to €118.6K. The equity ratio stood at 85.3%, with debt-to-equity at 0.18, indicating a conservative capital structure. Performance ratios were strong, with ROE at 51.2%, ROA at 43.6%, and asset turnover at 3.14x. Revenue per employee was €604.8K, showing high productivity in 2025.