Furnikit - Company finances
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EUR
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2021
From: 2021-04-08
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 | - | 84,430 | 82,294 | 159,036 | 180,705 |
| Profit before tax | - | - | - | 8,125 | -6,168 |
| Net profit | -3,063 | 6,552 | 6,157 | 7,712 | -6,168 |
| Equity | -3,063 | 3,489 | 9,645 | 16,139 | 9,971 |
| Liabilities | 3,594 | 13,089 | 111,249 | 73,561 | 94,379 |
| Non-current assets | 16,934 | 13,470 | 66,123 | 48,183 | 30,244 |
| Current assets | 125 | 16,255 | 64,538 | 47,903 | 77,111 |
| Total assets | 17,059 | 29,725 | 130,661 | 96,086 | 107,355 |
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Taxes paid
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| STI taxes | - | - | - | - | 9,142 |
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Financial indicators
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| Revenue change y/y | - | - | -2.5% | +93.3% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.0% | 22.0% | 4.7% | 8.0% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 187.8% | 63.8% | 47.8% | -61.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.8% | 7.5% | 4.8% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 5.1% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.8 | 11.5 | 4.6 | 9.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 84,430 | 82,294 | 144,578 | 72,282 |
Sales revenue
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Furnikit - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 547.03 |
| 2026-07-16 | 2026-07-17 | 430.70 |
| 2026-03-27 | 2026-03-27 | 535.18 |
| 2026-03-17 | 2026-03-23 | 535.18 |
| 2025-07-24 | 2025-08-17 | 2.79 |
| 2025-05-07 | 2025-05-07 | 154.08 |
| 2025-05-04 | 2025-05-06 | 419.81 |
| 2025-04-16 | 2025-04-30 | 475.44 |
| 2024-08-19 | 2024-10-10 | 0.78 |
| 2024-06-18 | 2024-06-30 | 194.55 |
| 2024-04-23 | 2024-05-12 | 0.20 |
| 2024-01-23 | 2024-02-18 | 0.51 |
| 2023-10-25 | 2023-11-14 | 0.70 |
| 2023-10-17 | 2023-10-23 | 218.43 |
| 2023-09-18 | 2023-09-25 | 218.43 |
Furnikit - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-05 | 125.13 |
| 2025-11-28 | 2025-12-04 | 0.07 |
| 2025-07-04 | 2025-07-20 | 85.42 |
| 2025-06-29 | 2025-06-30 | 1.03 |
| 2025-06-28 | 2025-06-28 | 3813.61 |
| 2025-03-22 | 2025-03-22 | 1960.89 |
| 2025-03-19 | 2025-03-21 | 5650.95 |
| 2025-03-15 | 2025-03-18 | 5643.6 |
| 2025-03-12 | 2025-03-14 | 5640.66 |
| 2025-03-11 | 2025-03-11 | 5426.58 |
| 2025-02-20 | 2025-02-25 | 0.35 |
| 2025-02-05 | 2025-02-08 | 53.97 |
| 2025-01-30 | 2025-02-04 | 0.35 |
| 2025-01-29 | 2025-01-29 | 0.08 |
| 2025-01-28 | 2025-01-28 | 110.39 |
| 2025-01-26 | 2025-01-27 | 110.33 |
| 2025-01-22 | 2025-01-25 | 110.25 |
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.
Furnikit, MB (code 305731485) is a small partnership engaged in furniture manufacturing. In 2025, the company generated revenue of €180.7K, up 13.6% year on year and 119.6% above the 2023 level. Profitability weakened in the latest year: net profit fell to a loss of €6.2K, compared with a profit of €7.7K in 2024 and €6.2K in 2023, driving the 2025 profit margin to -3.4%. The three-year trend shows strong top-line growth, but weaker earnings quality in the latest period. On the balance sheet, total assets increased to €107.4K in 2025 from €96.1K in 2024, after €130.7K in 2023. Equity stood at €10.0K, while liabilities were €94.4K, indicating a leveraged structure and a low equity buffer. Asset turnover was 1.68x, and revenue per employee reached €90.4K, while profit per employee was -€3.1K. Overall, 2025 was a year of continued sales expansion but a clear return to loss-making performance.