Comfort M - Company finances
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EUR
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2020
From: 2020-06-10
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 | 201,631 | 574,808 | 1,101,722 | 1,020,534 | 967,708 | 1,238,673 |
| Profit before tax | 21,241 | -2,030 | 3,483 | 23,843 | 26,842 | -9,294 |
| Net profit | 21,241 | -2,030 | 3,375 | 20,239 | 22,731 | -9,294 |
| Equity | 21,242 | 19,212 | 22,587 | 42,826 | 65,557 | 56,263 |
| Liabilities | - | - | 197,564 | 176,138 | 144,569 | 230,236 |
| Non-current assets | 0 | 64,005 | 52,904 | 77,676 | 103,545 | 171,553 |
| Current assets | 21,564 | 147,019 | 167,247 | 141,288 | 106,581 | 114,946 |
| Total assets | 21,564 | 211,024 | 220,151 | 218,964 | 210,126 | 286,499 |
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Taxes paid
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| STI taxes | - | - | - | 33,770 | 53,663 | 31,188 |
| Social insurance contributions | - | - | - | - | - | 26,833 |
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Financial indicators
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| Revenue change y/y | - | +185.1% | +91.7% | -7.4% | -5.2% | +28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.5% | -1.0% | 1.5% | 9.2% | 10.8% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -10.6% | 14.9% | 47.3% | 34.7% | -16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | -0.4% | 0.3% | 2.0% | 2.3% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | -0.4% | 0.3% | 2.3% | 2.8% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 8.7 | 4.1 | 2.2 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 205,289 | 367,241 | 340,178 | 305,589 | 280,452 |
Sales revenue
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Comfort M - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-29 | 0.62 |
| 2026-02-18 | 2026-02-18 | 2396.51 |
| 2025-12-16 | 2025-12-16 | 2430.52 |
| 2025-10-23 | 2025-10-26 | 9.93 |
| 2025-07-16 | 2025-07-24 | 3678.27 |
| 2025-01-22 | 2025-01-26 | 3.51 |
| 2024-10-16 | 2024-10-22 | 1512.51 |
| 2023-07-19 | 2023-07-20 | 368.58 |
| 2022-10-28 | 2022-11-13 | 2.75 |
| 2022-08-23 | 2022-08-24 | 1018.63 |
| 2022-07-01 | 2022-07-03 | 50.95 |
| 2022-02-17 | 2022-02-27 | 2.67 |
| 2021-11-16 | 2021-11-28 | 634.86 |
Comfort M - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 0.96 |
| 2025-12-31 | 2025-12-31 | 0.72 |
| 2025-12-18 | 2025-12-20 | 904.03 |
| 2025-12-11 | 2025-12-11 | 904.03 |
| 2025-12-05 | 2025-12-10 | 901.96 |
| 2025-08-01 | 2025-08-06 | 0.36 |
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.
Comfort M, MB (code 305571034) is a Small partnership active in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €1.24M, up 28.0% year on year and 21.4% over two years. Despite stronger turnover, profitability turned negative: net loss was €9.3K, compared with net profit of €22.7K in 2024 and €20.2K in 2023. The 2025 profit margin stood at -0.8%, after 2.3% in 2024 and 2.0% in 2023, indicating pressure on operating performance during a period of growth. The balance sheet expanded in 2025, with total assets rising to €286.5K from €210.1K a year earlier. Equity decreased to €56.3K, while liabilities increased to €230.2K, lifting leverage and reducing the equity ratio to 19.6%. Long-term assets grew to €171.6K and short-term assets were €114.9K. Key ratios for 2025 show ROE of -16.5%, ROA of -3.2%, debt-to-equity of 4.09, and asset turnover of 4.32x. Revenue per employee was €309.7K, while profit per employee was negative.