Furnifit - Company finances
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EUR
|
2022
From: 2022-10-04
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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Financial data
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| Sales revenue | 14,000 | 64,829 | 78,217 | 50,248 |
| Profit before tax | 4,532 | -30,888 | 2,741 | -782 |
| Net profit | 4,532 | -30,888 | 2,741 | -782 |
| Equity | 4,532 | -26,256 | -23,515 | -24,297 |
| Liabilities | 6,315 | 33,565 | 34,905 | 42,764 |
| Non-current assets | 0 | 0 | 0 | 17,700 |
| Current assets | 10,847 | 7,309 | 11,390 | 767 |
| Total assets | 10,847 | 7,309 | 11,390 | 18,467 |
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Taxes paid
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||||
| STI taxes | - | 4,245 | 638 | - |
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Financial indicators
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| Revenue change y/y | - | +363.1% | +20.7% | -35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.8% | -422.6% | 24.1% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.4% | -47.6% | 3.5% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.4% | -47.6% | 3.5% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 78,217 | - |
Sales revenue
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Furnifit - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 86.27 |
| 2023-05-04 | 2023-05-31 | 234.52 |
| 2023-05-02 | 2023-05-03 | 117.26 |
| 2023-04-03 | 2023-04-30 | 117.26 |
Furnifit - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Furnifit is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.32 |
| 2026-02-21 | 2026-02-21 | 4.0 |
| 2025-05-01 | 2025-05-24 | 1.34 |
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.
Furnifit, MB (code 306155206) is a Small partnership operating in furniture manufacturing. In 2025, revenue declined to EUR 50.2K from EUR 78.2K in 2024 and EUR 64.8K in 2023, which corresponds to a 35.8% year-on-year drop and a 22.5% decline versus two years earlier. Net profit was a loss of EUR 782 in 2025, after a EUR 2.7K profit in 2024 and a EUR 30.9K loss in 2023. The profit margin was -1.6% in 2025, compared with 3.5% in 2024 and -47.6% in 2023, showing a sharp improvement from the 2023 loss, but a weaker result again in 2025. Total assets increased to EUR 18.5K in 2025 from EUR 11.4K in 2024 and EUR 7.3K in 2023. Equity remained negative at EUR 24.3K, while liabilities rose to EUR 42.8K. Negative equity indicates a strained capital structure, so leverage ratios should be viewed with caution. Asset turnover was 2.72x and ROA was -4.2% in 2025.