Furnistry - Company finances
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EUR
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2021
From: 2021-09-16
To: 2021-12-31
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2022
From: 2022-01-01
To: 2023-01-01
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2023
From: 2023-01-02
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 | 5,096 | 11,574 | 4,918 | 28,269 | 72,839 |
| Profit before tax | - | 851 | -3,592 | -6,500 | 7,447 |
| Net profit | -9,522 | 813 | -3,592 | -6,500 | 7,084 |
| Equity | 100 | -38 | -3,630 | -10,130 | -3,046 |
| Liabilities | 15,000 | 15,489 | 15,674 | 18,795 | 23,657 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,484 | 15,451 | 12,044 | 8,665 | 20,611 |
| Total assets | 14,484 | 15,451 | 12,044 | 8,665 | 20,611 |
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Taxes paid
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| STI taxes | - | - | 642 | 1,725 | 1,251 |
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Financial indicators
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| Revenue change y/y | - | +127.1% | -57.5% | +474.8% | +157.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -65.7% | 5.3% | -29.8% | -75.0% | 34.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9522.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -186.9% | 7.0% | -73.0% | -23.0% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.4% | -73.0% | -23.0% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 150.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 28,269 | 72,839 |
Sales revenue
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Furnistry - Social security debts
The amount of overdue SODRA debt for the company Furnistry as of the last working day is: 281 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 280.80 |
| 2026-09-05 | 2026-09-15 | 0.48 |
| 2026-08-26 | 2026-09-02 | 0.48 |
| 2026-08-23 | 2026-08-23 | 0.48 |
| 2026-08-19 | 2026-08-19 | 280.80 |
| 2026-08-16 | 2026-08-17 | 0.48 |
| 2026-07-23 | 2026-08-14 | 0.48 |
| 2026-07-19 | 2026-07-21 | 262.53 |
| 2026-07-16 | 2026-07-17 | 262.53 |
| 2026-06-11 | 2026-06-16 | 0.92 |
| 2026-05-17 | 2026-06-08 | 0.92 |
| 2026-05-03 | 2026-05-12 | 0.92 |
| 2026-04-24 | 2026-04-29 | 0.92 |
| 2026-02-18 | 2026-02-25 | 263.76 |
| 2026-01-21 | 2026-02-17 | 1.23 |
| 2026-01-16 | 2026-01-19 | 236.36 |
| 2025-12-17 | 2025-12-29 | 236.36 |
| 2025-10-23 | 2025-11-16 | 0.55 |
| 2025-10-16 | 2025-10-19 | 236.36 |
| 2025-09-16 | 2025-09-21 | 236.36 |
| 2025-08-28 | 2025-08-29 | 236.55 |
| 2025-08-19 | 2025-08-19 | 236.55 |
| 2025-07-24 | 2025-08-18 | 0.19 |
| 2025-06-17 | 2025-06-22 | 236.36 |
| 2025-05-04 | 2025-05-11 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-04-16 | 2025-04-21 | 235.70 |
| 2024-12-17 | 2024-12-20 | 210.40 |
| 2024-11-18 | 2024-11-20 | 211.88 |
| 2024-10-24 | 2024-11-17 | 1.48 |
| 2024-09-25 | 2024-09-25 | 20.40 |
| 2024-09-17 | 2024-09-24 | 210.40 |
| 2024-08-19 | 2024-08-20 | 210.54 |
| 2024-07-25 | 2024-08-18 | 0.14 |
| 2024-07-24 | 2024-07-24 | 210.54 |
| 2024-07-16 | 2024-07-23 | 210.40 |
| 2024-05-16 | 2024-05-16 | 130.24 |
Furnistry - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Furnistry is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.64 |
| 2026-08-22 | 2026-08-27 | 0.88 |
| 2026-08-14 | 2026-08-21 | 203.04 |
| 2026-08-05 | 2026-08-13 | 121.24 |
| 2026-08-02 | 2026-08-04 | 121.12 |
| 2026-06-30 | 2026-07-07 | 5.12 |
| 2026-06-28 | 2026-06-29 | 4752.48 |
| 2026-06-02 | 2026-06-05 | 1132.73 |
| 2026-06-01 | 2026-06-01 | 1132.42 |
| 2026-05-31 | 2026-05-31 | 1131.8 |
| 2026-05-30 | 2026-05-30 | 2024.27 |
| 2026-04-08 | 2026-04-09 | 5.11 |
| 2026-04-01 | 2026-04-07 | 2801.66 |
| 2026-03-29 | 2026-03-31 | 2797.28 |
| 2026-02-03 | 2026-02-27 | 0.28 |
| 2026-01-29 | 2026-01-30 | 251.29 |
| 2026-01-23 | 2026-01-28 | 0.29 |
| 2026-01-01 | 2026-01-05 | 1103.66 |
| 2025-11-28 | 2025-12-31 | 0.08 |
| 2025-07-30 | 2025-08-21 | 0.06 |
| 2025-07-29 | 2025-07-29 | 204.17 |
| 2025-07-28 | 2025-07-28 | 203.99 |
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.
Furnistry, MB (company code 305899757) is a Small partnership engaged in the wholesale of clothing and clothing accessories. In 2025, the company generated €72.8K in revenue, up 157.7% year on year, and posted a net profit of €7.1K after losses in the previous two years. Profitability improved materially, with a 9.7% net margin in 2025 compared with negative margins in 2023 and 2024. The three-year trend shows a sharp scale-up: revenue rose from €4.9K in 2023 to €28.3K in 2024 and then to €72.8K in 2025, while net profit moved from a €3.6K loss to a €6.5K loss and then back to a profit. At year-end 2025, total assets stood at €20.6K, equity remained negative at €3.0K, and liabilities were €23.7K. Asset turnover was 3.53x, indicating strong use of the asset base. Revenue per employee was €72.8K and profit per employee was €7.1K in 2025.