KOMFORTA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 108,449 | 80,597 | 90,199 | 75,686 | 79,517 | 90,553 | 112,851 | 126,342 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 558 | -17,115 | 2,850 | 274 | 115 | 323 | 92 | 11,506 |
| Equity | 35,572 | 18,457 | 21,811 | 21,581 | 21,696 | 22,019 | 22,111 | 33,617 |
| Liabilities | 9,290 | 12,121 | 5,085 | 6,827 | 3,395 | 3,664 | 2,674 | 20,894 |
| Non-current assets | 8,761 | 9,088 | 5,507 | 6,443 | 5,048 | 6,148 | 3,462 | 21,250 |
| Current assets | 42,445 | 29,802 | 27,103 | 27,900 | 26,169 | 25,055 | 22,248 | 39,533 |
| Total assets | 51,206 | 38,890 | 32,610 | 34,343 | 31,217 | 31,203 | 25,710 | 60,783 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,162 | 6,127 | 6,545 |
| Social insurance contributions | - | - | - | - | - | 9,978 | 12,966 | 13,789 |
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Financial indicators
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| Revenue change y/y | -37.1% | -25.7% | +11.9% | -16.1% | +5.1% | +13.9% | +24.6% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -44.0% | 8.7% | 0.8% | 0.4% | 1.0% | 0.4% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | -92.7% | 13.1% | 1.3% | 0.5% | 1.5% | 0.4% | 34.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -21.2% | 3.2% | 0.4% | 0.1% | 0.4% | 0.1% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,075 | 14,435 | 16,155 | 15,659 | 14,242 | 18,111 | 21,842 | 22,629 |
Sales revenue
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KOMFORTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-11 | 37.28 |
| 2025-12-16 | 2025-12-30 | 37.28 |
| 2025-11-18 | 2025-12-11 | 37.28 |
| 2024-07-24 | 2024-07-28 | 0.01 |
| 2024-05-16 | 2024-05-20 | 11.23 |
| 2024-04-23 | 2024-05-08 | 1.47 |
| 2024-04-16 | 2024-04-22 | 1.44 |
| 2024-03-18 | 2024-04-11 | 1.44 |
| 2024-02-19 | 2024-03-14 | 1.44 |
| 2024-01-16 | 2024-02-11 | 1.44 |
| 2023-02-17 | 2023-02-21 | 0.11 |
| 2023-02-06 | 2023-02-12 | 0.11 |
| 2023-01-20 | 2023-02-03 | 0.11 |
| 2022-12-16 | 2022-12-20 | 3.17 |
| 2022-10-18 | 2022-10-23 | 46.53 |
| 2022-07-25 | 2022-08-11 | 8.58 |
| 2022-06-16 | 2022-06-26 | 923.74 |
| 2022-05-17 | 2022-05-19 | 1.25 |
| 2022-05-03 | 2022-05-12 | 1.25 |
| 2022-04-25 | 2022-05-02 | 971.28 |
| 2022-04-19 | 2022-04-24 | 971.22 |
| 2022-03-16 | 2022-04-18 | 1.19 |
| 2022-02-17 | 2022-02-27 | 11.85 |
KOMFORTA - 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.
KOMFORTA, UAB (code 300130121) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of EUR 126.3K, up 11.9% year on year and 39.5% over two years. Net profit increased sharply to EUR 11.5K, lifting the profit margin to 9.1% from 0.1% in 2024 and 0.4% in 2023. The three-year trajectory shows steady revenue growth from EUR 90.6K in 2023 to EUR 112.9K in 2024 and EUR 126.3K in 2025, while profitability was minimal in the first two years before improving materially in 2025. At year-end 2025, total assets stood at EUR 60.8K, supported by equity of EUR 33.6K and liabilities of EUR 20.9K. The equity ratio was 55.3% and debt-to-equity 0.62, indicating a relatively solid capital structure. Return on equity was 34.2% and return on assets 18.9%, while asset turnover reached 2.08x. Revenue per employee was EUR 25.3K, with profit per employee at EUR 2.3K.