Future Line - Company finances
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EUR
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2020
From: 2020-05-13
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 | 44,238 | 101,191 | 121,325 | 87,665 | 70,045 | 64,025 |
| Profit before tax | 6,632 | 623 | 246 | -3,568 | -1,166 | -251 |
| Net profit | 6,632 | 592 | 234 | -3,568 | -1,166 | -251 |
| Equity | 6,932 | 7,524 | 7,758 | 4,190 | 3,024 | 2,773 |
| Liabilities | - | - | 21 | 39 | 46 | 45 |
| Non-current assets | 2,211 | 1,355 | 499 | 0 | 0 | 0 |
| Current assets | 4,721 | 6,200 | 7,280 | 4,229 | 3,070 | 2,818 |
| Total assets | 6,932 | 7,555 | 7,779 | 4,229 | 3,070 | 2,818 |
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Financial indicators
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| Revenue change y/y | - | +128.7% | +19.9% | -27.7% | -20.1% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.7% | 7.8% | 3.0% | -84.4% | -38.0% | -8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.7% | 7.9% | 3.0% | -85.2% | -38.6% | -9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 0.6% | 0.2% | -4.1% | -1.7% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | 0.6% | 0.2% | -4.1% | -1.7% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Future Line - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 23.85 |
| 2025-12-02 | 2026-01-31 | 12.30 |
| 2025-09-02 | 2025-11-30 | 12.30 |
| 2025-05-05 | 2025-05-31 | 1875.30 |
| 2025-05-04 | 2025-05-04 | 1947.75 |
| 2025-04-01 | 2025-04-30 | 13.19 |
| 2024-05-06 | 2024-05-31 | 280.08 |
| 2024-05-03 | 2024-05-05 | 344.58 |
| 2023-07-19 | 2023-07-31 | 49.80 |
Future Line - 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.
Future Line, MB, company code 305550894, is a small partnership engaged in interior design activities. In 2025, it generated revenue of €64.0K, down 8.6% year on year and 27.0% below the 2023 level of €87.7K. Profitability remained negative, but the loss narrowed materially to €251 in 2025 from €1.2K in 2024 and €3.6K in 2023, which improved the net profit margin to -0.4%. The company’s balance sheet remained very small, with total assets of €2.8K and equity of €2.8K at the end of 2025, while liabilities were only €45. The equity ratio stood at 98.4% and debt-to-equity at 0.02, indicating a very limited use of external financing. ROE was -9.1% and ROA -8.9%, reflecting the small net loss relative to equity and assets. Asset turnover reached 22.72x in 2025, showing high revenue generation relative to the asset base.