Furika - Company finances
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EUR
|
2022
From: 2022-12-05
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | 153,510 | 178,661 | 222,561 |
| Profit before tax | - | - | - | - |
| Net profit | -127 | -21,729 | -850 | 317 |
| Equity | 13,873 | 7,145 | 6,295 | 6,611 |
| Liabilities | 127 | 89,837 | 122,070 | 123,176 |
| Non-current assets | 0 | 38,942 | 76,879 | 60,799 |
| Current assets | 14,000 | 56,640 | 50,629 | 67,749 |
| Total assets | 14,000 | 95,582 | 127,508 | 128,548 |
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Taxes paid
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||||
| STI taxes | - | 4,289 | 5,115 | 3,718 |
| Social insurance contributions | - | 6,661 | 11,798 | 12,273 |
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Financial indicators
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| Revenue change y/y | - | - | +16.4% | +24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -22.7% | -0.7% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | -304.1% | -13.5% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -14.2% | -0.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 12.6 | 19.4 | 18.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,318 | 27,486 | 28,212 |
Sales revenue
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Furika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 893.13 |
| 2026-08-19 | 2026-08-19 | 633.40 |
| 2026-08-16 | 2026-08-17 | 633.40 |
| 2026-08-10 | 2026-08-14 | 633.40 |
| 2026-08-05 | 2026-08-09 | 614.76 |
| 2026-03-29 | 2026-03-30 | 1309.64 |
| 2026-03-03 | 2026-03-04 | 974.93 |
| 2025-10-26 | 2025-10-27 | 1470.10 |
| 2025-10-22 | 2025-10-25 | 2520.06 |
| 2025-10-16 | 2025-10-21 | 1470.10 |
| 2025-09-19 | 2025-10-07 | 1124.50 |
| 2025-09-07 | 2025-09-08 | 1087.41 |
| 2025-08-28 | 2025-08-29 | 716.85 |
| 2025-08-19 | 2025-08-25 | 716.85 |
| 2025-08-07 | 2025-08-18 | 16.59 |
| 2025-08-01 | 2025-08-06 | 9.65 |
| 2025-07-24 | 2025-07-27 | 9.65 |
| 2025-05-27 | 2025-05-27 | 1565.07 |
| 2025-05-26 | 2025-05-26 | 1908.66 |
| 2025-05-16 | 2025-05-25 | 202.38 |
| 2025-04-30 | 2025-04-30 | 1260.13 |
| 2025-04-16 | 2025-04-23 | 1260.13 |
| 2025-03-20 | 2025-03-23 | 1596.36 |
| 2025-01-20 | 2025-01-20 | 1026.68 |
| 2024-12-17 | 2024-12-20 | 1682.20 |
| 2024-10-25 | 2024-10-28 | 11.45 |
| 2024-10-24 | 2024-10-24 | 899.79 |
| 2024-10-16 | 2024-10-23 | 888.34 |
| 2024-10-02 | 2024-10-06 | 6.31 |
| 2024-07-24 | 2024-07-31 | 1.33 |
| 2024-07-16 | 2024-07-21 | 626.49 |
| 2024-06-18 | 2024-06-26 | 197.22 |
| 2024-05-16 | 2024-05-27 | 67.99 |
| 2024-04-16 | 2024-04-18 | 145.44 |
| 2024-03-18 | 2024-03-21 | 167.06 |
| 2024-02-19 | 2024-02-22 | 346.75 |
| 2023-12-18 | 2023-12-21 | 119.32 |
| 2023-11-16 | 2023-11-19 | 397.05 |
| 2023-10-17 | 2023-10-23 | 749.93 |
| 2023-09-18 | 2023-09-18 | 833.08 |
| 2023-08-23 | 2023-08-27 | 1.20 |
| 2023-08-17 | 2023-08-22 | 669.99 |
| 2023-07-28 | 2023-08-16 | 1.20 |
| 2023-07-25 | 2023-07-25 | 1.23 |
| 2023-07-24 | 2023-07-24 | 471.36 |
| 2023-07-18 | 2023-07-23 | 470.13 |
| 2023-06-16 | 2023-06-22 | 367.25 |
| 2023-05-02 | 2023-05-11 | 0.21 |
| 2023-04-25 | 2023-04-28 | 0.21 |
| 2023-04-18 | 2023-04-18 | 586.88 |
| 2023-02-06 | 2023-02-07 | 30.22 |
| 2023-01-17 | 2023-02-03 | 30.22 |
Furika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 1532.54 |
| 2026-03-02 | 2026-03-07 | 2500.98 |
| 2026-02-27 | 2026-03-01 | 473.7 |
| 2026-02-21 | 2026-02-26 | 622.7 |
| 2026-02-07 | 2026-02-20 | 572.7 |
| 2025-08-27 | 2025-08-30 | 2542.14 |
| 2025-08-22 | 2025-08-26 | 2770.14 |
| 2025-08-01 | 2025-08-21 | 2755.23 |
| 2025-07-26 | 2025-07-31 | 2732.41 |
| 2025-07-15 | 2025-07-25 | 2819.41 |
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.
Furika, UAB (code 306190730) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €222.6K and recorded a small net profit of €317, corresponding to a near break-even margin of 0.1%. Revenue increased from €153.5K in 2023 to €178.7K in 2024 and then to €222.6K in 2025, showing steady growth over the period. Profitability improved markedly, moving from a loss of €21.7K in 2023 to a loss of €850 in 2024 and a slight profit in 2025. Total assets were €128.5K at the end of 2025, compared with €95.6K in 2023 and €127.5K in 2024. Equity remained low at €6.6K, while liabilities were €123.2K. The company’s leverage remained high, with a debt-to-equity ratio of 18.63, while asset turnover stood at 1.73x. Return on equity was 4.8% and return on assets 0.2%. Revenue per employee was €31.8K, indicating modest productivity relative to turnover.