Case Furniture Ltd - Company finances
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EUR
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2022
From: 2022-06-22
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 | 3,737 | 32,026 | 16,011 | 25,842 |
| Profit before tax | -3,067 | 1,761 | -5,310 | -5,384 |
| Net profit | -3,067 | 1,656 | -5,310 | -5,384 |
| Equity | -567 | 1,089 | -4,221 | -9,605 |
| Liabilities | 11,235 | 30,664 | 41,187 | 23,422 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 10,668 | 31,753 | 36,966 | 13,817 |
| Total assets | 10,668 | 31,753 | 36,966 | 13,817 |
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Taxes paid
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| STI taxes | - | 940 | 1,142 | 1,282 |
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Financial indicators
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| Revenue change y/y | - | +757.0% | -50.0% | +61.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.7% | 5.2% | -14.4% | -39.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 152.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -82.1% | 5.2% | -33.2% | -20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -82.1% | 5.5% | -33.2% | -20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 28.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,737 | 32,026 | 16,011 | 25,842 |
Sales revenue
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Case Furniture Ltd - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 244.83 |
| 2024-03-18 | 2024-03-18 | 195.81 |
| 2024-01-16 | 2024-01-16 | 177.94 |
| 2022-11-21 | 2022-11-23 | 8.17 |
| 2022-11-17 | 2022-11-18 | 8.17 |
| 2022-10-18 | 2022-11-08 | 8.17 |
Case Furniture Ltd - 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.
Case Furniture Ltd, UAB (code 306105840) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the latest financial year, it generated revenue of €25.8K, which was 61.4% higher than in 2024, though still below the €32.0K reported in 2023. The company posted a net loss of €5.4K in 2025, following a €5.3K loss in 2024, after a €1.7K net profit in 2023. This points to a three-year shift from modest profitability to sustained losses, with the 2025 profit margin at -20.8%. The balance sheet also weakened in 2025: total assets fell to €13.8K from €37.0K a year earlier, while liabilities were €23.4K and equity remained negative at -€9.6K. Revenue per employee was €25.8K, and asset turnover stood at 1.87x. Because equity was negative, return on equity and debt-to-equity are less informative and should be interpreted cautiously.