Komfortika - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 131,500 | 79,713 | 74,339 | 90,552 | 117,596 | 42,420 | 22,813 | 43,475 |
| Profit before tax | 34,456 | 8,454 | 3,242 | -4,590 | -913 | -19,291 | -9,582 | -11,995 |
| Net profit | 34,033 | 8,047 | 2,785 | -4,590 | -913 | -19,291 | -9,582 | -11,995 |
| Equity | 70,521 | 78,568 | 81,354 | 76,764 | 75,851 | 56,560 | 46,979 | 34,984 |
| Liabilities | - | - | - | - | 3,754 | 1,318 | 623 | 2,998 |
| Non-current assets | 22,038 | 19,513 | 16,988 | 14,463 | 14,585 | 12,600 | 10,583 | 5,818 |
| Current assets | 81,239 | 86,818 | 94,591 | 81,053 | 65,020 | 45,278 | 36,658 | 32,077 |
| Total assets | 103,277 | 106,331 | 111,579 | 95,516 | 79,605 | 57,878 | 47,241 | 37,895 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +102.1% | -39.4% | -6.7% | +21.8% | +29.9% | -63.9% | -46.2% | +90.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.0% | 7.6% | 2.5% | -4.8% | -1.1% | -33.3% | -20.3% | -31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.3% | 10.2% | 3.4% | -6.0% | -1.2% | -34.1% | -20.4% | -34.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.9% | 10.1% | 3.7% | -5.1% | -0.8% | -45.5% | -42.0% | -27.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.2% | 10.6% | 4.4% | -5.1% | -0.8% | -45.5% | -42.0% | -27.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,204 | 31,885 | 23,980 | 29,369 | 78,397 | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Komfortika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 79.88 |
| 2026-08-01 | 2026-08-02 | 80.40 |
| 2026-07-01 | 2026-07-31 | 76.92 |
| 2026-06-02 | 2026-06-30 | 76.44 |
| 2026-05-03 | 2026-05-31 | 75.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 75.38 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.40 |
| 2025-10-09 | 2025-10-31 | 7.95 |
| 2025-10-01 | 2025-10-08 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.89 |
| 2025-08-01 | 2025-09-01 | 72.44 |
| 2025-07-10 | 2025-07-31 | 2.45 |
| 2025-06-03 | 2025-07-09 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 71.90 |
| 2025-03-04 | 2025-03-31 | 72.45 |
| 2025-03-03 | 2025-03-03 | 72.43 |
| 2025-03-01 | 2025-03-02 | 144.88 |
| 2025-02-01 | 2025-02-28 | 72.43 |
| 2025-01-02 | 2025-01-31 | 64.48 |
| 2024-12-03 | 2024-12-31 | 174.91 |
| 2024-11-05 | 2024-12-02 | 110.41 |
| 2024-11-04 | 2024-11-04 | 220.84 |
| 2024-10-03 | 2024-11-03 | 156.34 |
| 2024-10-01 | 2024-10-02 | 331.27 |
| 2024-09-18 | 2024-09-30 | 266.77 |
| 2024-09-17 | 2024-09-17 | 266.77 |
| 2024-09-11 | 2024-09-16 | 395.77 |
| 2024-09-09 | 2024-09-10 | 395.77 |
| 2024-09-03 | 2024-09-08 | 506.20 |
| 2024-08-08 | 2024-09-02 | 441.70 |
| 2024-08-01 | 2024-08-07 | 552.13 |
| 2024-07-11 | 2024-07-31 | 487.63 |
| 2024-07-02 | 2024-07-10 | 662.56 |
| 2024-06-19 | 2024-07-01 | 598.06 |
| 2024-06-17 | 2024-06-18 | 662.56 |
| 2024-06-03 | 2024-06-16 | 662.56 |
| 2024-05-15 | 2024-06-02 | 598.06 |
| 2024-05-02 | 2024-05-14 | 4.80 |
| 2024-04-03 | 2024-04-30 | 4.80 |
| 2024-01-03 | 2024-03-31 | 34.80 |
| 2022-07-25 | 2022-07-31 | 31.91 |
| 2022-07-18 | 2022-07-24 | 5.44 |
| 2022-06-27 | 2022-07-17 | 109.05 |
| 2022-06-16 | 2022-06-26 | 283.45 |
| 2022-05-19 | 2022-05-25 | 2229.00 |
| 2022-05-17 | 2022-05-18 | 2252.97 |
| 2022-05-03 | 2022-05-16 | 1608.80 |
| 2022-04-28 | 2022-05-02 | 1557.85 |
| 2022-04-19 | 2022-04-27 | 1750.89 |
| 2022-04-01 | 2022-04-18 | 881.76 |
| 2022-03-28 | 2022-03-31 | 830.81 |
| 2022-03-16 | 2022-03-27 | 1827.12 |
| 2022-03-03 | 2022-03-15 | 696.54 |
| 2022-03-01 | 2022-03-02 | 707.22 |
| 2022-02-17 | 2022-02-28 | 656.27 |
| 2022-02-01 | 2022-02-01 | 553.07 |
| 2022-01-31 | 2022-01-31 | 502.12 |
| 2022-01-18 | 2022-01-30 | 490.50 |
| 2021-12-16 | 2021-12-26 | 564.82 |
| 2021-12-01 | 2021-12-01 | 367.43 |
| 2021-11-16 | 2021-11-30 | 322.49 |
| 2021-10-18 | 2021-10-27 | 462.28 |
| 2021-09-16 | 2021-09-28 | 465.24 |
Komfortika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 1474.68 |
| 2026-02-27 | 2026-03-01 | 1072.62 |
| 2026-01-15 | 2026-01-22 | 0.65 |
| 2026-01-05 | 2026-01-14 | 0.26 |
| 2026-01-01 | 2026-01-04 | 513.26 |
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.
Komfortika, MB (code 304169221) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated revenue of €43.5K, up 90.6% year on year after a weaker 2024, when revenue fell to €22.8K from €42.4K in 2023. Over the three-year period, turnover therefore fluctuated but ended 2025 slightly above the 2023 level. Profitability remained negative throughout the period: net loss was €19.3K in 2023, narrowed to €9.6K in 2024, and widened again to €12.0K in 2025. The 2025 profit margin was -27.6%, an improvement versus 2023 and 2024, but still indicating a loss-making business model. The balance sheet also contracted, with total assets decreasing from €57.9K in 2023 to €47.2K in 2024 and €37.9K in 2025. Equity declined from €56.6K to €35.0K, while liabilities stayed low at €3.0K in 2025. The latest ratios show a high equity ratio of 92.3%, debt-to-equity of 0.09, ROE of -34.3%, ROA of -31.6%, and asset turnover of 1.15x.