Furniart - Company finances
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EUR
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2024
From: 2024-05-14
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 | 147,542 | 161,125 |
| Profit before tax | 36,482 | -24,697 |
| Net profit | 36,482 | -24,697 |
| Equity | 36,557 | 11,859 |
| Liabilities | 23,539 | 4,260 |
| Non-current assets | 750 | 288 |
| Current assets | 59,346 | 15,831 |
| Total assets | 60,096 | 16,119 |
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Taxes paid
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| STI taxes | 5,878 | 12,485 |
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Financial indicators
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| Revenue change y/y | - | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.7% | -153.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | -208.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.7% | -15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.7% | -15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,640 | 53,708 |
Sales revenue
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Furniart - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 36.43 |
| 2024-11-18 | 2024-11-27 | 280.63 |
| 2024-06-03 | 2024-06-18 | 37.45 |
Furniart - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-03 | 2026-08-03 | 10.23 |
| 2024-10-04 | 2024-10-22 | 0.42 |
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.
Furniart, MB (code 306761524) is a small partnership engaged in furniture manufacturing. In 2025, the company generated revenue of €161.1K, up 9.2% year on year from €147.5K in 2024. Despite higher sales, profitability weakened significantly: net profit changed from a €36.5K profit in 2024 to a €24.7K loss in 2025, and the profit margin fell to -15.3%. The 2024 figures cover 231 days, while 2025 covers a full 364-day period, so the latest year provides a more complete view of the business trend. Over the two-year period, the company moved from positive earnings and a stronger balance sheet to a loss-making position with reduced scale. Total assets declined from €60.1K to €16.1K, equity decreased from €36.6K to €11.9K, and liabilities fell from €23.5K to €4.3K. The latest asset structure remained concentrated in short-term assets at €15.8K. Revenue per employee was €53.7K in 2025, while the business generated a negative profit per employee.