Furnega - Company finances
|
EUR
|
2021
From: 2021-05-31
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 5,650 | 10,989 | 17,550 | 5,280 | 8,471 |
| Profit before tax | 2,815 | -3,698 | 2,327 | -2,441 | 5,196 |
| Net profit | 2,815 | -3,698 | 2,327 | -2,441 | 5,110 |
| Equity | 4,815 | 1,117 | 3,444 | 1,003 | 6,113 |
| Liabilities | - | 898 | 1,765 | 1,729 | 98 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,731 | 2,015 | 5,209 | 2,732 | 6,211 |
| Total assets | 5,731 | 2,015 | 5,209 | 2,732 | 6,211 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 1,184 | 455 | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +94.5% | +59.7% | -69.9% | +60.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.1% | -183.5% | 44.7% | -89.3% | 82.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.5% | -331.1% | 67.6% | -243.4% | 83.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.8% | -33.7% | 13.3% | -46.2% | 60.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.8% | -33.7% | 13.3% | -46.2% | 61.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.5 | 1.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,650 | 10,989 | 17,550 | 6,336 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Furnega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-03-31 | 7.64 |
| 2024-10-29 | 2024-12-31 | 7.64 |
| 2024-10-28 | 2024-10-28 | 2.11 |
| 2024-10-24 | 2024-10-27 | 7.64 |
| 2024-09-03 | 2024-10-23 | 2.11 |
| 2024-07-24 | 2024-09-02 | 384.00 |
| 2024-07-16 | 2024-07-23 | 381.89 |
| 2024-06-27 | 2024-07-15 | 203.70 |
| 2024-06-18 | 2024-06-26 | 225.68 |
| 2024-05-16 | 2024-05-19 | 225.68 |
| 2024-04-16 | 2024-04-16 | 225.28 |
| 2024-03-18 | 2024-03-18 | 225.28 |
| 2024-01-15 | 2024-01-15 | 0.51 |
| 2023-12-18 | 2024-01-11 | 0.51 |
| 2023-11-16 | 2023-12-14 | 0.51 |
| 2023-10-26 | 2023-11-14 | 0.51 |
| 2023-10-25 | 2023-10-25 | 220.76 |
| 2023-10-17 | 2023-10-24 | 220.25 |
| 2023-08-18 | 2023-10-16 | 1.82 |
| 2023-08-17 | 2023-08-17 | 220.25 |
| 2023-07-26 | 2023-08-16 | 1.82 |
| 2023-07-24 | 2023-07-25 | 1.83 |
| 2023-07-20 | 2023-07-23 | 1.24 |
| 2023-07-18 | 2023-07-19 | 219.67 |
| 2023-06-19 | 2023-07-17 | 1.24 |
| 2023-06-16 | 2023-06-18 | 219.67 |
| 2023-05-22 | 2023-06-15 | 1.24 |
| 2023-05-16 | 2023-05-21 | 219.67 |
| 2023-05-02 | 2023-05-15 | 1.24 |
| 2023-04-27 | 2023-04-28 | 1.24 |
| 2023-04-26 | 2023-04-26 | 0.69 |
| 2023-04-25 | 2023-04-25 | 1.24 |
| 2023-03-17 | 2023-04-24 | 0.69 |
| 2023-03-16 | 2023-03-16 | 219.12 |
| 2023-02-21 | 2023-03-15 | 0.69 |
| 2023-02-17 | 2023-02-20 | 209.19 |
| 2023-02-06 | 2023-02-16 | 0.69 |
| 2023-01-23 | 2023-02-03 | 0.69 |
| 2023-01-17 | 2023-01-17 | 184.89 |
| 2022-10-18 | 2022-10-25 | 215.65 |
| 2022-04-25 | 2022-05-11 | 0.19 |
Furnega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-07 | 11.54 |
| 2026-03-27 | 2026-06-05 | 11.54 |
| 2026-03-20 | 2026-03-26 | 13.16 |
| 2025-03-07 | 2026-03-11 | 11.54 |
| 2024-06-30 | 2025-03-06 | 0.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.