Furniline - Company finances
|
EUR
|
2023
From: 2023-04-24
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 15,855 | 126,973 | 763,681 |
| Profit before tax | -8,871 | 19,646 | 85,465 |
| Net profit | -8,871 | 19,083 | 71,011 |
| Equity | -8,871 | 10,212 | 81,223 |
| Liabilities | 45,217 | 71,766 | 144,073 |
| Non-current assets | 0 | 0 | 3,667 |
| Current assets | 36,346 | 81,978 | 221,629 |
| Total assets | 36,346 | 81,978 | 225,296 |
|
Taxes paid
|
|||
| STI taxes | 1,014 | 1,825 | 36,621 |
| Social insurance contributions | - | - | 3,172 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +700.8% | +501.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.4% | 23.3% | 31.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 186.9% | 87.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -56.0% | 15.0% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -56.0% | 15.5% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.0 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 63,487 | 327,297 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Furniline - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 942.19 |
| 2025-05-04 | 2025-05-06 | 1.72 |
| 2025-04-24 | 2025-04-29 | 1.72 |
| 2025-01-22 | 2025-01-26 | 532.19 |
| 2025-01-16 | 2025-01-21 | 530.67 |
| 2024-10-16 | 2024-10-22 | 530.67 |
Furniline - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 2864.77 |
| 2026-08-20 | 2026-08-22 | 2864.77 |
| 2026-08-19 | 2026-08-19 | 2864.77 |
| 2026-08-18 | 2026-08-18 | 2864.77 |
| 2026-08-17 | 2026-08-17 | 2864.77 |
| 2026-08-13 | 2026-08-16 | 2864.77 |
| 2026-08-12 | 2026-08-12 | 2864.77 |
| 2026-08-10 | 2026-08-11 | 12272.75 |
| 2026-08-09 | 2026-08-09 | 12272.75 |
| 2026-08-07 | 2026-08-08 | 12272.75 |
| 2026-08-06 | 2026-08-06 | 12272.75 |
| 2026-08-05 | 2026-08-05 | 12272.75 |
| 2026-08-03 | 2026-08-04 | 12272.75 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.01 |
| 2026-01-22 | 2026-01-22 | 0.01 |
| 2026-01-20 | 2026-01-21 | 0.01 |
| 2026-01-19 | 2026-01-19 | 0.01 |
| 2026-01-18 | 2026-01-18 | 0.01 |
| 2026-01-16 | 2026-01-17 | 0.01 |
| 2026-01-15 | 2026-01-15 | 0.01 |
| 2026-01-14 | 2026-01-14 | 0.01 |
| 2026-01-13 | 2026-01-13 | 0.01 |
| 2026-01-12 | 2026-01-12 | 0.01 |
| 2026-01-09 | 2026-01-11 | 0.01 |
| 2026-01-08 | 2026-01-08 | 0.01 |
| 2026-01-05 | 2026-01-07 | 0.01 |
| 2026-01-03 | 2026-01-04 | 0.01 |
| 2026-01-02 | 2026-01-02 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-10-30 | 2025-11-05 | 19120.43 |
| 2024-12-30 | 2025-01-15 | 0.47 |
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.
Furniline, MB (code 306304707) is a Small partnership engaged in furniture manufacturing. In 2025, the company generated revenue of €763.7K and net profit of €71.0K, with a profit margin of 9.3%. This followed a rapid expansion from €127.0K revenue and €19.1K net profit in 2024, and €15.9K revenue with an €8.9K loss in 2023. The multi-year trend shows a sharp rise in sales and a move from loss-making operations to sustained profitability. In 2025, total assets reached €225.3K, supported by equity of €81.2K and liabilities of €144.1K. The equity ratio stood at 36.0%, while debt-to-equity was 1.77. Asset turnover was 3.39x, indicating strong use of the asset base in generating revenue. Profitability ratios were also solid, with ROE at 87.4% and ROA at 31.5%. Revenue per employee was €381.8K, suggesting high productivity in the latest year.