Furniz - Company finances
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EUR
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2023
From: 2023-01-20
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 | 1,104,980 | 998,483 | 387,314 |
| Profit before tax | 176,091 | 15,920 | -37,195 |
| Net profit | 148,902 | 12,709 | -37,195 |
| Equity | 151,402 | 164,111 | -3,084 |
| Liabilities | 168,530 | 199,688 | 25,509 |
| Non-current assets | 8,217 | 15,448 | 2,768 |
| Current assets | 311,715 | 348,351 | 19,657 |
| Total assets | 319,932 | 363,799 | 22,425 |
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Taxes paid
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| Social insurance contributions | - | 28,851 | - |
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Financial indicators
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| Revenue change y/y | - | -9.6% | -61.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.5% | 3.5% | -165.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | 7.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 1.3% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | 1.6% | -9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 509,983 | 244,528 | 202,073 |
Sales revenue
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Furniz - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-22 | 2337.11 |
| 2024-07-29 | 2024-08-18 | 0.56 |
| 2024-07-24 | 2024-07-25 | 0.56 |
| 2024-05-16 | 2024-06-02 | 19.15 |
| 2024-04-23 | 2024-05-01 | 0.25 |
| 2024-04-16 | 2024-04-18 | 387.34 |
| 2024-03-18 | 2024-03-19 | 167.60 |
| 2023-11-16 | 2023-11-20 | 10.38 |
| 2023-08-17 | 2023-08-20 | 60.97 |
| 2023-07-18 | 2023-07-20 | 965.79 |
| 2023-05-16 | 2023-05-17 | 4.20 |
Furniz - 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.
Furniz, UAB (code 306228106) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the company generated revenue of €387.3K, down 61.2% year on year and 65.0% over two years. Net profit turned to a loss of €37.2K, compared with a profit of €12.7K in 2024 and €148.9K in 2023, showing a clear weakening in profitability. The 2025 profit margin was -9.6%. Balance sheet strength also deteriorated during the year: total assets fell to €22.4K from €363.8K in 2024, while equity moved from €164.1K to -€3.1K and liabilities were €25.5K. The asset base remained mostly short-term, with €19.7K in short-term assets and €2.8K in long-term assets. Productivity in 2025 was €387.3K of revenue per employee, with a corresponding loss per employee of €37.2K. Overall, the latest year reflects a sharp contraction in scale and a move from modest profitability to a net loss.