Komosta, MB - financials and debts

Company age: 9 y. 3 mo.

Update

Komosta - 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 91,781 143,771 112,004 177,151 147,029 122,777 95,829 171,509
Profit before tax 12,136 7,071 -7,435 -36,607 -53,502 2,826 -5,461 13,116
Net profit 11,903 6,713 -7,435 -36,607 -53,502 2,826 -5,461 13,116
Equity 4,588 11,261 3,825 -34,790 -88,292 -85,466 -90,927 -77,811
Liabilities - - - 139,302 82,544 66,637 94,061 109,721
Non-current assets 0 0 0 15,792 0 664 398 312
Current assets 73,334 81,865 64,053 88,720 -5,748 -19,493 2,736 31,598
Total assets 73,334 81,865 64,053 104,512 -5,748 -18,829 3,134 31,910
Taxes paid
STI taxes - - - - - 26,977 11,035 16,175
Financial indicators
Revenue change y/y +1170.5% +56.6% -22.1% +58.2% -17.0% -16.5% -21.9% +79.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.2% 8.2% -11.6% -35.0% - - -174.3% 41.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 259.4% 59.6% -194.4% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 13.0% 4.7% -6.6% -20.7% -36.4% 2.3% -5.7% 7.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.2% 4.9% -6.6% -20.7% -36.4% 2.3% -5.7% 7.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 84,571 43,357 33,216 38,356 92,085 60,525 128,635

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Komosta - Social security debts

The amount of overdue SODRA debt for the company Komosta as of the last working day is: 344 €

From To Debt, €
2026-09-05 2026-09-14 343.79
2026-09-01 2026-09-02 343.79
2026-08-26 2026-08-31 182.83
2026-08-23 2026-08-23 182.83
2026-08-19 2026-08-19 158.56
2026-08-16 2026-08-17 158.56
2026-08-01 2026-08-14 158.56
2026-07-23 2026-07-26 0.94
2026-07-08 2026-07-15 458.57
2026-07-01 2026-07-07 551.57
2026-06-16 2026-06-30 390.61
2026-06-11 2026-06-15 366.34
2026-06-02 2026-06-08 366.34
2026-05-17 2026-06-01 205.38
2026-05-03 2026-05-14 185.96
2026-04-27 2026-04-29 25.00
2026-04-26 2026-04-26 24.27
2026-04-24 2026-04-25 25.00
2026-04-20 2026-04-23 507.15
2026-04-01 2026-04-15 482.88
2026-03-29 2026-03-31 321.92
2026-03-27 2026-03-27 394.97
2026-03-26 2026-03-26 321.92
2026-03-17 2026-03-25 394.97
2026-03-15 2026-03-16 370.70
2026-03-03 2026-03-11 370.70
2026-02-18 2026-03-02 209.74
2026-02-03 2026-02-17 185.47
2026-01-22 2026-02-02 24.51
2026-01-16 2026-01-21 24.27
2026-01-01 2026-01-13 144.90
2025-12-16 2025-12-30 169.17
2025-12-03 2025-12-15 144.90
2025-12-02 2025-12-02 302.46
2025-11-24 2025-12-01 157.56
2025-11-01 2025-11-23 144.90
2025-10-23 2025-10-29 169.39
2025-10-16 2025-10-22 169.17
2025-10-01 2025-10-15 144.90
2025-09-16 2025-09-24 169.17
2025-09-07 2025-09-15 144.90
2025-09-02 2025-09-03 144.90
2025-08-19 2025-08-29 169.17
2025-08-01 2025-08-18 144.90
2025-07-24 2025-07-30 170.98
2025-07-16 2025-07-23 169.17
2025-07-01 2025-07-15 144.90
2025-06-17 2025-06-25 169.17
2025-06-11 2025-06-16 144.90
2025-06-08 2025-06-09 144.90
2025-06-03 2025-06-04 144.90
2025-05-16 2025-05-27 393.92
2025-05-04 2025-05-15 146.31
2025-04-30 2025-04-30 392.51
2025-04-28 2025-04-29 1.41
2025-04-24 2025-04-27 393.92
2025-04-16 2025-04-23 392.51
2025-04-01 2025-04-15 144.90
2025-03-18 2025-03-27 392.51
2025-03-04 2025-03-17 144.90
2025-03-03 2025-03-03 397.02
2025-03-01 2025-03-02 144.90
2025-02-18 2025-02-26 397.02
2025-02-11 2025-02-17 149.41
2025-02-10 2025-02-10 4.51
2025-02-01 2025-02-09 149.41
2025-01-24 2025-01-31 4.51
2025-01-22 2025-01-23 260.09
2025-01-16 2025-01-21 257.94
2025-01-13 2025-01-15 20.97
2025-01-02 2025-01-12 257.97
2024-12-22 2024-12-31 128.97
2024-12-17 2024-12-20 128.97
2024-12-03 2024-12-15 129.00
2024-11-19 2024-11-26 365.97
2024-11-06 2024-11-18 129.00
2024-11-04 2024-11-05 306.90
2024-10-31 2024-11-03 177.90
2024-10-24 2024-10-30 239.48
2024-10-16 2024-10-23 236.97
2024-10-01 2024-10-08 129.00
2024-09-17 2024-09-25 301.47
2024-09-03 2024-09-16 64.50
2024-08-19 2024-09-02 245.98
2024-08-01 2024-08-18 64.50
2024-07-31 2024-07-31 1268.72
2024-07-29 2024-07-30 1271.43
2024-07-26 2024-07-28 1486.52
2024-07-24 2024-07-25 1486.52
2024-07-16 2024-07-23 1486.01
2024-07-08 2024-07-15 1271.43
2024-07-02 2024-07-07 1489.57
2024-06-26 2024-07-01 1448.97
2024-06-18 2024-06-25 1448.97
2024-06-03 2024-06-17 1424.70
2024-05-30 2024-06-02 1295.70
2024-05-27 2024-05-29 1411.28
2024-05-16 2024-05-26 1411.28
2024-05-15 2024-05-15 1387.01
2024-05-09 2024-05-14 129.00
2024-05-02 2024-05-08 129.00
2024-04-23 2024-04-25 148.16
2024-04-16 2024-04-22 147.21
2024-04-03 2024-04-15 129.00
2024-03-27 2024-03-28 105.31
2024-03-18 2024-03-26 331.10
2024-03-01 2024-03-17 306.83
2024-02-19 2024-02-29 177.83
2024-02-01 2024-02-18 153.56
2024-01-23 2024-01-31 24.56
2024-01-16 2024-01-22 24.27
2024-01-03 2024-01-11 200.16
2023-12-18 2024-01-02 141.53
2023-12-01 2023-12-17 117.26
2023-11-16 2023-11-26 259.17
2023-11-03 2023-11-15 234.90
2023-10-25 2023-11-02 117.64
2023-10-17 2023-10-24 117.19
2023-10-10 2023-10-16 92.92
2023-10-03 2023-10-09 117.19
2023-09-18 2023-09-25 282.99
2023-09-01 2023-09-17 258.72
2023-08-17 2023-08-31 141.46
2023-08-01 2023-08-16 117.19
2023-07-26 2023-07-27 141.53
2023-07-24 2023-07-25 144.01
2023-07-18 2023-07-23 141.53
2023-07-03 2023-07-17 117.26
2023-06-27 2023-06-28 411.52
2023-06-16 2023-06-26 423.14
2023-06-01 2023-06-15 117.26
2023-05-16 2023-05-24 331.16
2023-05-04 2023-05-15 119.71
2023-05-02 2023-05-03 2.45
2023-04-26 2023-04-28 2.45
2023-04-18 2023-04-25 328.71
2023-04-03 2023-04-17 117.26
2023-03-16 2023-03-27 327.11
2023-03-02 2023-03-15 117.26
2023-03-01 2023-03-01 450.91
2023-02-17 2023-02-28 333.65
2023-02-06 2023-02-16 117.26
2023-02-01 2023-02-03 117.26
2023-01-19 2023-01-26 201.04
2023-01-17 2023-01-18 302.94
2023-01-03 2023-01-16 101.90
2022-12-16 2022-12-29 524.80
2022-12-02 2022-12-15 313.35
2022-12-01 2022-12-01 400.92
2022-11-30 2022-11-30 299.02
2022-11-21 2022-11-29 313.35
2022-11-17 2022-11-18 313.35
2022-11-03 2022-11-16 101.90
2022-10-21 2022-10-27 211.45
2022-10-18 2022-10-20 313.35
2022-10-05 2022-10-17 101.90
2022-10-03 2022-10-04 186.42
2022-09-28 2022-10-02 132.07
2022-09-16 2022-09-27 539.29
2022-09-01 2022-09-14 101.90
2022-08-25 2022-08-29 2279.74
2022-08-23 2022-08-24 2631.42
2022-08-16 2022-08-22 2660.93
2022-08-11 2022-08-15 2698.76
2022-08-05 2022-08-10 3409.98
2022-08-02 2022-08-04 3977.15
2022-07-18 2022-08-01 3875.25
2022-07-04 2022-07-17 2762.45
2022-07-01 2022-07-03 2762.45
2022-06-30 2022-06-30 2660.55
2022-06-16 2022-06-29 3698.84
2022-06-09 2022-06-15 2660.55
2022-06-02 2022-06-08 2762.45
2022-06-01 2022-06-01 3858.30
2022-05-23 2022-05-31 3901.47
2022-05-19 2022-05-22 4628.98
2022-05-17 2022-05-18 5139.10
2022-05-03 2022-05-16 3898.18
2022-04-21 2022-05-02 3796.28
2022-04-19 2022-04-20 3898.18
2022-04-01 2022-04-18 2864.35
2022-03-22 2022-03-31 2762.45
2022-03-16 2022-03-21 3904.69
2022-03-01 2022-03-15 2762.45
2022-02-25 2022-02-28 3571.01
2022-02-17 2022-02-24 3716.71
2022-02-15 2022-02-16 2660.55
2022-02-01 2022-02-14 2762.45
2022-01-28 2022-01-31 2660.55
2022-01-18 2022-01-27 3751.76
2022-01-03 2022-01-17 2650.71
2021-12-22 2022-01-02 2605.90
2021-12-16 2021-12-21 3738.76
2021-12-09 2021-12-15 2615.74
2021-12-01 2021-12-08 2750.17
2021-11-29 2021-11-30 2660.55
2021-11-22 2021-11-28 3810.44
2021-11-16 2021-11-21 3900.06
2021-11-05 2021-11-15 2757.14
2021-11-04 2021-11-04 2750.17
2021-11-03 2021-11-03 2660.55
2021-10-19 2021-11-02 3793.99
2021-10-18 2021-10-18 3883.61
2021-10-01 2021-10-17 2750.17
2021-09-27 2021-09-30 2660.55
2021-09-16 2021-09-26 3780.75

Komosta - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 453.12
2026-05-28 2026-06-27 0.12
2026-04-01 2026-04-23 0.12
2026-03-29 2026-03-31 68.28
2026-03-02 2026-03-02 2218.94
2026-02-21 2026-03-01 12.7
2025-08-28 2025-09-25 0.61
2025-06-02 2025-06-24 0.23
2025-03-02 2025-03-26 15.1
2025-02-20 2025-03-01 14.16
2025-02-02 2025-02-19 0.16
2025-02-01 2025-02-01 0.04
2025-01-30 2025-01-31 150.7
2024-11-21 2024-11-25 0.54

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.
Komosta, MB (code 304547863) is a small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, revenue increased to €171.5K, rising by 79.0% year on year and by 39.7% over two years. Net profit improved to €13.1K in 2025, after a loss of €5.5K in 2024 and a profit of €2.8K in 2023. The profit margin reached 7.6% in 2025, showing a clear recovery after the weaker 2024 result. The three-year pattern is mixed but positive overall: solid profitability in 2023, a temporary decline in 2024, and a stronger rebound in 2025. On the balance sheet, total assets increased to €31.9K in 2025 from €3.1K in 2024, while liabilities rose to €109.7K and equity remained negative at €77.8K. Because equity is negative, return on equity and leverage measures should be interpreted cautiously. Asset turnover was 5.37x, and revenue per employee reached €171.5K in 2025, with profit per employee of €13.1K.