Komforto grupė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 131,010 | 47,438 | 93,392 | 107,914 | 78,426 | 49,997 | 89,179 | 41,785 |
| Profit before tax | 13,435 | -4,702 | 21,753 | 1,553 | -21,710 | -14,153 | 12,307 | -11,443 |
| Net profit | 11,386 | -4,702 | 19,195 | 650 | -21,710 | -14,153 | 11,682 | -11,443 |
| Equity | 14,215 | 9,513 | 28,707 | 29,358 | 7,649 | -6,504 | 5,178 | -6,265 |
| Liabilities | 15,661 | 18,327 | 18,575 | 21,347 | 20,770 | 13,968 | 18,407 | 13,204 |
| Non-current assets | 0 | 3,750 | 2,850 | 28,547 | 17,927 | 1,011 | 449 | 37 |
| Current assets | 29,686 | 24,017 | 44,241 | 21,896 | 10,156 | 6,052 | 22,864 | 6,620 |
| Total assets | 29,686 | 27,767 | 47,091 | 50,443 | 28,083 | 7,063 | 23,313 | 6,657 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,597 | 9,630 | 1,816 |
| Social insurance contributions | - | - | - | - | - | 9,602 | 1,878 | - |
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Financial indicators
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| Revenue change y/y | +2070.1% | -63.8% | +96.9% | +15.5% | -27.3% | -36.2% | +78.4% | -53.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.4% | -16.9% | 40.8% | 1.3% | -77.3% | -200.4% | 50.1% | -171.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.1% | -49.4% | 66.9% | 2.2% | -283.8% | - | 225.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | -9.9% | 20.6% | 0.6% | -27.7% | -28.3% | 13.1% | -27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | -9.9% | 23.3% | 1.4% | -27.7% | -28.3% | 13.8% | -27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.9 | 0.6 | 0.7 | 2.7 | - | 3.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,239 | 15,813 | 31,131 | 35,971 | 20,023 | 10,909 | 27,440 | 13,928 |
Sales revenue
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Komforto grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-29 | 0.19 |
| 2025-05-16 | 2025-06-04 | 0.91 |
| 2025-05-04 | 2025-05-14 | 0.91 |
| 2025-04-24 | 2025-04-29 | 0.91 |
| 2025-01-16 | 2025-01-19 | 671.20 |
| 2024-04-23 | 2024-05-07 | 1.38 |
| 2024-03-18 | 2024-03-18 | 884.16 |
| 2023-05-02 | 2023-05-03 | 0.43 |
| 2023-04-25 | 2023-04-28 | 0.43 |
| 2022-08-23 | 2022-09-01 | 0.33 |
| 2022-07-25 | 2022-08-03 | 0.33 |
| 2022-06-16 | 2022-06-29 | 73.38 |
| 2022-04-25 | 2022-05-10 | 0.17 |
Komforto grupė - 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 grupe, UAB (code 304636415) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year 2025, the company generated €41.8K in revenue and recorded a net loss of €11.4K, which corresponds to a profit margin of -27.4%. Performance weakened sharply year on year, as revenue decreased by 53.1% compared with 2024, when turnover reached €89.2K and the company posted a net profit of €11.7K. Against 2023, revenue was also lower overall, indicating a volatile two-year trajectory. The balance sheet remained small: total assets were €6.7K, equity stood at -€6.3K, and liabilities were €13.2K. Short-term assets accounted for almost all assets, at €6.6K, while long-term assets were only €37. The company’s asset turnover was 6.28x, and revenue per employee was €13.9K, with profit per employee of -€3.8K. Return measures should be interpreted cautiously because equity was negative in 2025.