Komfortbus - Company finances
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EUR
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2020
From: 2020-11-10
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 56,237 | 514,073 | 25,182 | 42,633 | 26,788 |
| Profit before tax | -4 | -13,598 | 151,083 | -24,263 | 15,629 | 3,884 |
| Net profit | -4 | -13,598 | 129,849 | -24,263 | 15,629 | 3,651 |
| Equity | 9,996 | 11,398 | 141,247 | 116,984 | 132,612 | 136,264 |
| Liabilities | 0 | 214,101 | 154,497 | 113,675 | 105,497 | 106,042 |
| Non-current assets | 0 | 183,387 | 25,334 | 18,906 | 17,478 | 16,050 |
| Current assets | 9,996 | 33,688 | 270,410 | 211,753 | 220,631 | 226,256 |
| Total assets | 9,996 | 217,075 | 295,744 | 230,659 | 238,109 | 242,306 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 7,151 | 21,908 | 809 |
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Financial indicators
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| Revenue change y/y | - | - | +814.1% | -95.1% | +69.3% | -37.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -6.3% | 43.9% | -10.5% | 6.6% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -119.3% | 91.9% | -20.7% | 11.8% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -24.2% | 25.3% | -96.4% | 36.7% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -24.2% | 29.4% | -96.4% | 36.7% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 18.8 | 1.1 | 1.0 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,839 | 154,223 | 23,246 | 42,633 | 26,788 |
Sales revenue
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Komfortbus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-15 | 97.08 |
| 2026-05-17 | 2026-05-18 | 97.08 |
| 2026-03-29 | 2026-04-06 | 0.48 |
| 2026-03-17 | 2026-03-27 | 0.48 |
| 2026-03-15 | 2026-03-15 | 0.48 |
| 2026-02-23 | 2026-03-11 | 0.48 |
| 2026-01-16 | 2026-02-09 | 0.48 |
| 2026-01-01 | 2026-01-05 | 0.48 |
| 2025-12-16 | 2025-12-30 | 0.48 |
| 2025-11-18 | 2025-12-02 | 0.48 |
| 2025-10-23 | 2025-11-09 | 0.48 |
| 2025-09-16 | 2025-09-24 | 97.08 |
| 2025-08-28 | 2025-08-29 | 97.07 |
| 2025-08-19 | 2025-08-26 | 97.07 |
| 2025-05-16 | 2025-05-19 | 96.94 |
| 2024-12-22 | 2024-12-29 | 96.57 |
| 2024-12-17 | 2024-12-20 | 96.57 |
| 2024-06-18 | 2024-07-07 | 0.41 |
| 2024-05-16 | 2024-06-09 | 0.41 |
| 2024-04-23 | 2024-05-05 | 0.41 |
| 2024-02-19 | 2024-02-28 | 96.50 |
| 2023-07-28 | 2023-08-01 | 12.28 |
| 2023-07-26 | 2023-07-27 | 12.05 |
| 2023-07-24 | 2023-07-25 | 12.29 |
| 2023-07-18 | 2023-07-23 | 12.05 |
| 2023-05-16 | 2023-05-24 | 79.93 |
| 2022-08-23 | 2022-09-11 | 0.05 |
| 2022-07-25 | 2022-08-09 | 0.05 |
| 2022-05-17 | 2022-05-26 | 16.44 |
| 2022-04-19 | 2022-05-10 | 16.44 |
Komfortbus - 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.
Komfortbus, UAB (code 305653314) is a Private Limited Liability Company operating in other passenger land transport n.e.c. In the latest financial year, 2025, the company generated revenue of €26.8K and net profit of €3.7K, compared with €42.6K revenue and €15.6K net profit in 2024. Revenue declined by 37.2% year on year, while profitability remained positive, though at a materially lower level than in the previous year. Over the two-year period, revenue was still slightly above 2023, when it amounted to €25.2K, and the company moved from a net loss of €24.3K in 2023 to profit in both 2024 and 2025. The 2025 profit margin was 13.6%. At year-end 2025, total assets stood at €242.3K, equity at €136.3K and liabilities at €106.0K. The equity ratio was 56.2% and debt-to-equity 0.78, indicating a balanced capital structure. Return on equity was 2.7% and return on assets 1.5%. Asset turnover remained low at 0.11x. Revenue per employee was €26.8K and profit per employee €3.7K.