Ggfurniture - Company finances
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EUR
|
2023
From: 2023-02-08
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 25,460 | 43,890 |
| Profit before tax | - | - | 17,599 |
| Net profit | 0 | -5,926 | 16,894 |
| Equity | 7,410 | 1,484 | 18,394 |
| Liabilities | 627 | 110 | 1,018 |
| Non-current assets | 0 | 0 | 1,200 |
| Current assets | 8,037 | 1,594 | 18,207 |
| Total assets | 8,037 | 1,594 | 19,407 |
|
Taxes paid
|
|||
| STI taxes | - | 2 | 10 |
|
Financial indicators
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| Revenue change y/y | - | - | +72.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -371.8% | 87.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -399.3% | 91.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -23.3% | 38.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 40.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ggfurniture - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-17 | 2026-03-31 | 51.33 |
| 2026-03-03 | 2026-03-16 | 80.48 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-24 | 7.95 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-04-02 | 43.97 |
Ggfurniture - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 10.0 |
| 2026-03-20 | 2026-05-03 | 10.0 |
| 2026-02-21 | 2026-03-11 | 10.0 |
| 2025-02-20 | 2025-05-24 | 10.0 |
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.
Ggfurniture, MB (code 306242771) is a small partnership engaged in furniture manufacture. In the latest financial year, 2025, the company generated revenue of EUR 43.9K, up 72.4% year on year from EUR 25.5K in 2024. Profitability improved strongly: net profit rose from a loss of EUR 5.9K in 2024 to a profit of EUR 16.9K in 2025, with a profit margin of 38.5% and profit before tax of EUR 17.6K. The two-year trend therefore shows a clear turnaround from a loss-making position to solid earnings. The balance sheet also strengthened in 2025, with total assets of EUR 19.4K, equity of EUR 18.4K and liabilities of EUR 1.0K. Equity accounted for 94.8% of assets, while debt to equity stood at 0.06. Return on equity was 91.8% and return on assets 87.0%, both reflecting the improved profitability in the latest year. Asset turnover was 2.26x, indicating efficient use of the asset base.