FurniBaltic - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-11-15
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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Financial data
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| Sales revenue | - | 15,220 | - | 9,400 |
| Profit before tax | -5 | - | -2,028 | -9,572 |
| Net profit | -5 | -7,754 | -2,028 | -9,572 |
| Equity | 2,495 | -5,259 | -7,287 | -16,859 |
| Liabilities | 5 | 6,182 | 8,521 | 20,895 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 923 | 1,234 | 4,036 |
| Total assets | 2,500 | 923 | 1,234 | 4,036 |
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Taxes paid
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| STI taxes | - | - | 47 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -840.1% | -164.3% | -237.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -50.9% | - | -101.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -101.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,176 | - | - |
Sales revenue
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FurniBaltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-02-01 | 0.28 |
| 2022-12-16 | 2023-01-03 | 0.28 |
| 2022-11-21 | 2022-12-04 | 0.28 |
| 2022-11-17 | 2022-11-18 | 0.28 |
| 2022-10-28 | 2022-11-06 | 0.28 |
| 2022-09-16 | 2022-09-19 | 198.01 |
FurniBaltic - 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.