Komforto zona, MB - financials and debts

Company age: 9 y. 7 mo.

Update

Komforto zona - 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 28,411 29,300 33,962 65,450 148,720 152,947 112,815 96,303
Profit before tax 4,729 2,397 7,466 10,324 46,753 43,101 19,092 24,016
Net profit 4,492 2,122 6,895 9,743 44,601 41,442 18,240 22,744
Equity 13,189 15,311 22,206 26,949 46,150 48,510 43,750 48,994
Liabilities - - - - 18,017 40,380 31,117 29,202
Non-current assets 7,613 6,750 5,087 14,188 12,542 37,716 29,920 24,341
Current assets 12,411 11,919 19,500 34,554 51,625 51,174 44,947 53,855
Total assets 20,024 18,669 24,587 48,742 64,167 88,890 74,867 78,196
Taxes paid
STI taxes - - - - - 32,978 28,834 25,064
Financial indicators
Revenue change y/y +18.5% +3.1% +15.9% +92.7% +127.2% +2.8% -26.2% -14.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.4% 11.4% 28.0% 20.0% 69.5% 46.6% 24.4% 29.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.1% 13.9% 31.1% 36.2% 96.6% 85.4% 41.7% 46.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.8% 7.2% 20.3% 14.9% 30.0% 27.1% 16.2% 23.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.6% 8.2% 22.0% 15.8% 31.4% 28.2% 16.9% 24.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.4 0.8 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 65,450 148,720 152,947 112,815 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Komforto zona - Social security debts

From To Debt, €
2025-09-02 2025-09-30 70.88
2025-08-04 2025-08-31 70.88
2025-07-10 2025-08-03 28.80
2025-06-03 2025-06-30 28.80
2025-05-04 2025-05-31 28.80

Komforto zona - 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.
Komforto zona, MB (company code 304457558) is a Small partnership operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated €96.3K in revenue and €22.7K in net profit, with a profit margin of 23.6%. Revenue declined from €112.8K in 2024 and €152.9K in 2023, showing a two-year decrease of 37.0%, while profitability improved after the 2024 dip. Net profit fell from €41.4K in 2023 to €18.2K in 2024, then recovered in 2025. The balance sheet remained solid, with total assets of €78.2K, equity of €49.0K and liabilities of €29.2K at the end of 2025. Equity represented 62.7% of assets, and debt-to-equity stood at 0.60. Return on equity was 46.4% and return on assets 29.1%, supported by an asset turnover of 1.23x. Overall, the company showed a smaller revenue base in 2025 but maintained strong profitability and a stable capital structure.