Okomfortas plius - Company finances
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EUR
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2019
From: 2019-01-15
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 | 17,146 | 53,784 | 120,567 | 170,538 | 252,863 | 225,350 | 271,045 |
| Profit before tax | 10,092 | 12,377 | 20,207 | 18,592 | 25,342 | 16,274 | 24,009 |
| Net profit | 9,587 | 11,745 | 19,171 | 17,676 | 24,075 | 15,370 | 22,543 |
| Equity | 9,637 | 21,382 | 40,553 | 58,229 | 79,363 | 94,733 | 57,276 |
| Liabilities | 18,452 | - | - | 47,983 | 41,020 | 93,435 | 112,322 |
| Non-current assets | 0 | 871 | 3,506 | 28,945 | 19,454 | 17,664 | 87,533 |
| Current assets | 28,089 | 46,838 | 60,189 | 77,267 | 100,929 | 170,504 | 82,065 |
| Total assets | 28,089 | 47,709 | 63,695 | 106,212 | 120,383 | 188,168 | 169,598 |
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Taxes paid
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| STI taxes | - | - | - | - | 45,189 | 42,377 | 54,663 |
| Social insurance contributions | - | - | - | - | 5,543 | 11,035 | 12,883 |
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Financial indicators
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| Revenue change y/y | - | +213.7% | +124.2% | +41.4% | +48.3% | -10.9% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.1% | 24.6% | 30.1% | 16.6% | 20.0% | 8.2% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 54.9% | 47.3% | 30.4% | 30.3% | 16.2% | 39.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.9% | 21.8% | 15.9% | 10.4% | 9.5% | 6.8% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.9% | 23.0% | 16.8% | 10.9% | 10.0% | 7.2% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | - | - | 0.8 | 0.5 | 1.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,146 | 53,784 | 53,585 | 63,951 | 58,353 | 47,442 | 52,460 |
Sales revenue
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Okomfortas plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-27 | 1262.71 |
| 2022-07-01 | 2022-07-04 | 50.95 |
Okomfortas plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-13 | 1453.21 |
| 2026-07-09 | 2026-08-01 | 1436.77 |
| 2026-04-24 | 2026-04-26 | 4.92 |
| 2026-04-09 | 2026-04-10 | 246.97 |
| 2025-10-25 | 2025-10-26 | 61.63 |
| 2024-10-01 | 2024-10-09 | 0.02 |
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.
Okomfortas plius, MB (code 304989721) is a Small partnership operating as an agent in non-specialised wholesale. In 2025, the company generated revenue of €271.0K, up 20.3% year on year and 7.2% above the 2023 level of €252.9K. Net profit rose to €22.5K in 2025 from €15.4K in 2024 and €24.1K in 2023, while the profit margin was 8.3% in the latest year, compared with 6.8% in 2024 and 9.5% in 2023. The balance sheet also expanded and then moderated: total assets increased from €120.4K in 2023 to €188.2K in 2024, before easing to €169.6K in 2025. Equity stood at €57.3K in 2025, with liabilities at €112.3K, indicating a higher leverage position than in prior years. Key ratios for 2025 show ROE of 39.4%, ROA of 13.3%, debt-to-equity of 1.96, and asset turnover of 1.60x. Revenue per employee was €54.2K, with profit per employee of €4.5K, pointing to moderate operating productivity.