Komforto sistemos - 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 | 235,204 | 334,616 | 701,262 | 1,200,967 | 1,410,462 | 1,432,168 | 1,677,938 | 2,853,583 |
| Profit before tax | 211 | 1,664 | 22,937 | 106,449 | 114,652 | 151,410 | 88,442 | 169,636 |
| Net profit | -69 | 544 | 18,362 | 90,225 | 96,194 | 127,236 | 72,813 | 140,244 |
| Equity | 41,752 | 42,296 | 56,906 | 146,419 | 242,613 | 369,848 | 442,661 | 581,884 |
| Liabilities | 87,396 | 148,786 | 193,551 | 242,451 | 371,856 | 177,184 | 258,414 | 484,264 |
| Non-current assets | 32,943 | 24,772 | 19,731 | 14,691 | 15,321 | 12,137 | 20,582 | 17,024 |
| Current assets | 96,205 | 166,310 | 230,594 | 373,569 | 599,112 | 534,889 | 679,731 | 1,043,972 |
| Total assets | 129,148 | 191,082 | 250,325 | 388,260 | 614,433 | 547,026 | 700,313 | 1,060,996 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 241,294 | 230,730 | 339,702 |
| Social insurance contributions | - | - | - | - | - | 22,703 | 27,490 | 40,464 |
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Financial indicators
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| Revenue change y/y | -9.6% | +42.3% | +109.6% | +71.3% | +17.4% | +1.5% | +17.2% | +70.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.3% | 7.3% | 23.2% | 15.7% | 23.3% | 10.4% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 1.3% | 32.3% | 61.6% | 39.6% | 34.4% | 16.4% | 24.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.2% | 2.6% | 7.5% | 6.8% | 8.9% | 4.3% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.5% | 3.3% | 8.9% | 8.1% | 10.6% | 5.3% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 3.5 | 3.4 | 1.7 | 1.5 | 0.5 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,602 | 77,220 | 123,751 | 189,627 | 216,994 | 238,695 | 279,656 | 412,564 |
Sales revenue
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Komforto sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 2257.83 |
| 2025-01-16 | 2025-01-26 | 282.27 |
| 2024-09-17 | 2024-09-19 | 1982.57 |
| 2021-11-16 | 2021-11-23 | 8.57 |
| 2021-10-18 | 2021-11-02 | 0.14 |
| 2021-09-16 | 2021-09-29 | 1.72 |
Komforto sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 4363.59 |
| 2026-05-31 | 2026-06-02 | 6.62 |
| 2026-05-28 | 2026-05-30 | 9.62 |
| 2026-05-01 | 2026-05-03 | 51.63 |
| 2026-04-30 | 2026-04-30 | 26.25 |
| 2026-01-29 | 2026-01-29 | 30994.95 |
| 2026-01-22 | 2026-01-28 | 0.16 |
| 2026-01-20 | 2026-01-21 | 18.25 |
| 2026-01-17 | 2026-01-19 | 1670.55 |
| 2025-07-04 | 2025-07-20 | 5056.14 |
| 2025-07-01 | 2025-07-03 | 5052.06 |
| 2025-06-28 | 2025-06-30 | 5035.74 |
| 2025-06-19 | 2025-06-25 | 5035.74 |
| 2025-06-02 | 2025-06-02 | 4894.41 |
| 2025-05-30 | 2025-06-01 | 4891.77 |
| 2025-05-29 | 2025-05-29 | 6018.09 |
| 2025-03-20 | 2025-03-24 | 2.41 |
| 2025-03-02 | 2025-03-17 | 2.41 |
| 2025-02-28 | 2025-03-01 | 2.23 |
| 2025-02-22 | 2025-02-25 | 3.23 |
| 2025-02-21 | 2025-02-21 | 685.88 |
| 2025-02-20 | 2025-02-20 | 685.53 |
| 2025-02-19 | 2025-02-19 | 3.74 |
| 2025-01-30 | 2025-01-31 | 546.12 |
| 2025-01-29 | 2025-01-29 | 0.42 |
| 2025-01-26 | 2025-01-27 | 544.74 |
| 2025-01-25 | 2025-01-25 | 541.38 |
| 2025-01-17 | 2025-01-24 | 532.83 |
| 2025-01-01 | 2025-01-16 | 2.19 |
| 2024-12-30 | 2024-12-31 | 0.56 |
| 2024-12-17 | 2024-12-27 | 0.56 |
| 2024-12-16 | 2024-12-16 | 2038.63 |
| 2024-12-15 | 2024-12-15 | 2016.67 |
| 2024-11-26 | 2024-11-26 | 0.12 |
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.
Komforto sistemos, UAB, is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €2.85M, up 70.1% year on year and 99.2% over two years. Net profit increased to €140.2K, compared with €72.8K in 2024 and €127.2K in 2023. The profit margin was 4.9% in 2025, after 4.3% in 2024 and 8.9% in 2023, showing stronger scale but a lower margin than in 2023. Total assets reached €1.06M, with equity of €581.9K and liabilities of €484.3K. The equity ratio stood at 54.8% and debt-to-equity at 0.83, indicating a relatively balanced capital structure. Return on equity was 24.1% and return on assets 13.2%, while asset turnover reached 2.69x. Revenue per employee was €475.6K and profit per employee €23.4K in the latest year.