FurniBox LT - Company finances
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EUR
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2024
From: 2024-01-16
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 1,148,091 | 1,643,390 |
| Profit before tax | 13,580 | 22,878 |
| Net profit | 11,538 | 17,477 |
| Equity | 12,538 | 31,731 |
| Liabilities | 637,715 | 783,104 |
| Non-current assets | 78,268 | 122,868 |
| Current assets | 570,464 | 688,568 |
| Total assets | 648,732 | 811,436 |
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Taxes paid
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| STI taxes | 3,700 | 72,359 |
| Social insurance contributions | 25,736 | 50,013 |
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Financial indicators
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| Revenue change y/y | - | +43.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.0% | 55.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 50.9 | 24.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 170,661 | 164,339 |
Sales revenue
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FurniBox LT - Social security debts
The company had no debts to Sodra
FurniBox LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company FurniBox LT is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 3.4 |
| 2026-08-02 | 2026-08-25 | 3.4 |
| 2026-06-03 | 2026-06-05 | 19.44 |
| 2026-06-02 | 2026-06-02 | 4013.83 |
| 2026-05-26 | 2026-06-01 | 0.72 |
| 2026-05-25 | 2026-05-25 | 907.39 |
| 2026-05-22 | 2026-05-24 | 902.11 |
| 2026-05-06 | 2026-05-21 | 901.19 |
| 2026-04-02 | 2026-04-13 | 124.99 |
| 2025-12-18 | 2025-12-23 | 1.0 |
| 2025-11-28 | 2025-12-09 | 1.0 |
| 2025-10-30 | 2025-11-24 | 1.0 |
| 2025-05-11 | 2025-05-13 | 2132.22 |
| 2025-05-07 | 2025-05-10 | 2123.67 |
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.
FurniBox LT, UAB (code 306661787) is a Private Limited Liability Company operating in furniture manufacturing. In 2025, the company increased revenue to €1.64M from €1.15M in 2024, representing strong year-on-year growth of 43.1%. Net profit also improved, rising from €11.5K in 2024 to €17.5K in 2025, while the profit margin remained narrow at 1.1%, after 1.0% a year earlier. The business expanded its balance sheet during the year: total assets reached €811.4K, compared with €648.7K in 2024. Short-term assets accounted for most of the asset base at €688.6K, while long-term assets stood at €122.9K. Liabilities increased to €783.1K, and equity remained low at €31.7K, indicating a highly leveraged structure. Asset turnover was 2.03x, showing relatively efficient use of assets in generating sales. Revenue per employee reached €164.3K, and profit per employee was €1.7K. Profitability improved in absolute terms, but equity remained thin in 2025.