Furnman - Company finances
|
EUR
|
2021
From: 2021-07-01
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
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|||||
| Sales revenue | 13,949 | 55,728 | 153,194 | 190,945 | 177,459 |
| Profit before tax | 7,158 | 1,230 | 28,829 | 7,132 | 109 |
| Net profit | 7,158 | 1,168 | 27,388 | 6,720 | 102 |
| Equity | 750 | 750 | 28,138 | 34,858 | 30,656 |
| Liabilities | - | 16,587 | 32,128 | 57,233 | 111,872 |
| Non-current assets | 750 | 3,250 | 15,112 | 41,141 | 40,645 |
| Current assets | 3,335 | 14,087 | 45,154 | 50,950 | 101,883 |
| Total assets | 4,085 | 17,337 | 60,266 | 92,091 | 142,528 |
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Taxes paid
|
|||||
| STI taxes | - | - | 8,286 | 12,045 | 5,690 |
| Social insurance contributions | - | - | - | - | 735 |
|
Financial indicators
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|||||
| Revenue change y/y | - | +299.5% | +174.9% | +24.6% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 175.2% | 6.7% | 45.4% | 7.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 954.4% | 155.7% | 97.3% | 19.3% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.3% | 2.1% | 17.9% | 3.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.3% | 2.2% | 18.8% | 3.7% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 22.1 | 1.1 | 1.6 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 102,129 | 65,466 | 59,153 |
Sales revenue
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Furnman - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-27 | 0.05 |
Furnman - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-25 | 3.21 |
| 2026-01-29 | 2026-02-03 | 0.11 |
| 2025-01-30 | 2025-01-30 | 12.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.