Furnideja - Company finances
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EUR
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2021
From: 2021-04-12
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 | 80,259 | 202,013 | 154,319 | 162,378 | 213,980 |
| Profit before tax | 26,430 | 68,681 | 1,060 | 1,337 | 493 |
| Net profit | 26,430 | 64,971 | 170 | 1,267 | 468 |
| Equity | 29,429 | 71,210 | 71,380 | 72,647 | 73,117 |
| Liabilities | - | 11,464 | 11,174 | 16,787 | 42,255 |
| Non-current assets | 6,146 | 14,356 | 37,336 | 28,653 | 17,785 |
| Current assets | 27,797 | 68,318 | 45,218 | 60,781 | 97,438 |
| Total assets | 33,943 | 82,674 | 82,554 | 89,434 | 115,223 |
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Taxes paid
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| STI taxes | - | - | 2,491 | 1,020 | 1,297 |
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Financial indicators
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| Revenue change y/y | - | +151.7% | -23.6% | +5.2% | +31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.9% | 78.6% | 0.2% | 1.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.8% | 91.2% | 0.2% | 1.7% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.9% | 32.2% | 0.1% | 0.8% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.9% | 34.0% | 0.7% | 0.8% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 176,755 | 77,160 | 81,189 | 106,990 |
Sales revenue
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Furnideja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 218.31 |
| 2024-11-18 | 2024-11-21 | 781.18 |
| 2023-07-19 | 2023-07-20 | 946.40 |
| 2022-10-18 | 2022-10-24 | 282.03 |
| 2022-09-16 | 2022-09-19 | 201.75 |
| 2022-09-01 | 2022-09-14 | 201.75 |
| 2022-08-23 | 2022-08-31 | 150.80 |
| 2022-08-02 | 2022-08-15 | 150.80 |
| 2022-07-18 | 2022-08-01 | 99.85 |
| 2022-07-01 | 2022-07-12 | 99.85 |
| 2022-06-01 | 2022-06-30 | 48.90 |
| 2022-05-03 | 2022-05-31 | 50.95 |
Furnideja - 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.
Furnideja, MB (code 305734428) is a Small partnership engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €214.0K, up 31.8% year on year and 38.7% over two years. Profitability remained very limited: net profit was €468, compared with €1.3K in 2024 and €170 in 2023, so the business stayed only marginally profitable despite stronger sales. The 2025 profit margin was 0.2%, while ROE stood at 0.6% and ROA at 0.4%. Balance sheet volume increased to €115.2K, supported by equity of €73.1K and liabilities of €42.3K, with an equity ratio of 63.5% and debt-to-equity of 0.58. Asset turnover was 1.86x, indicating relatively efficient use of assets for revenue generation. Revenue per employee was €107.0K, while profit per employee was €234. Over 2023-2025, revenue rose steadily, but earnings weakened in 2025 after the stronger result in 2024.