Comfortus - Company finances
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EUR
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2021
From: 2021-10-06
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,824 | 44,710 | - | 104,600 | 191,213 |
| Profit before tax | 4,333 | - | - | - | - |
| Net profit | 4,333 | -11,462 | -13,515 | 4,270 | 6,893 |
| Equity | 4,433 | -7,040 | -20,937 | -16,667 | -6,124 |
| Liabilities | - | 46,427 | 75,996 | 110,901 | 90,625 |
| Non-current assets | 6,883 | 0 | 0 | 3,868 | 3,471 |
| Current assets | 691 | 39,387 | 55,059 | 90,366 | 81,030 |
| Total assets | 7,574 | 39,387 | 55,059 | 94,234 | 84,501 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 500 |
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Financial indicators
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| Revenue change y/y | - | +313.1% | - | - | +82.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.2% | -29.1% | -24.5% | 4.5% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.0% | -25.6% | - | 4.1% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.0% | - | - | - | - |
| 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. | 10,824 | - | - | - | 191,213 |
Sales revenue
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Comfortus - Social security debts
The amount of overdue SODRA debt for the company Comfortus as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 330.63 |
| 2026-08-19 | 2026-08-19 | 330.63 |
| 2026-08-16 | 2026-08-17 | 81.77 |
| 2026-08-01 | 2026-08-14 | 81.77 |
| 2026-07-28 | 2026-07-31 | 1.29 |
| 2026-07-23 | 2026-07-26 | 1.29 |
| 2026-07-19 | 2026-07-20 | 268.61 |
| 2026-07-16 | 2026-07-17 | 268.61 |
| 2026-07-01 | 2026-07-15 | 19.75 |
| 2026-05-17 | 2026-05-24 | 390.07 |
| 2026-05-03 | 2026-05-14 | 141.21 |
| 2026-04-28 | 2026-04-29 | 60.73 |
| 2026-04-26 | 2026-04-27 | 57.85 |
| 2026-04-24 | 2026-04-25 | 60.73 |
| 2026-04-20 | 2026-04-23 | 57.85 |
| 2026-04-01 | 2026-04-15 | 122.88 |
| 2026-03-29 | 2026-03-31 | 42.40 |
| 2026-03-27 | 2026-03-27 | 482.27 |
| 2026-03-24 | 2026-03-26 | 42.40 |
| 2026-03-17 | 2026-03-23 | 482.27 |
| 2026-03-15 | 2026-03-16 | 233.41 |
| 2026-03-03 | 2026-03-11 | 482.27 |
| 2026-02-18 | 2026-03-02 | 401.79 |
| 2026-02-03 | 2026-02-17 | 152.93 |
| 2026-01-29 | 2026-02-02 | 72.45 |
| 2026-01-21 | 2026-01-28 | 298.35 |
| 2026-01-16 | 2026-01-20 | 295.10 |
| 2026-01-01 | 2026-01-15 | 71.76 |
| 2025-12-16 | 2025-12-30 | 222.65 |
| 2025-12-05 | 2025-12-10 | 142.25 |
| 2025-12-02 | 2025-12-04 | 367.55 |
| 2025-11-18 | 2025-12-01 | 295.10 |
| 2025-11-03 | 2025-11-17 | 71.76 |
| 2025-11-01 | 2025-11-02 | 219.37 |
| 2025-10-31 | 2025-10-31 | 146.92 |
| 2025-10-27 | 2025-10-30 | 295.10 |
| 2025-10-26 | 2025-10-26 | 294.07 |
| 2025-10-24 | 2025-10-25 | 295.10 |
| 2025-10-16 | 2025-10-23 | 294.07 |
| 2025-10-01 | 2025-10-15 | 70.73 |
| 2025-09-16 | 2025-09-25 | 61.43 |
| 2025-07-16 | 2025-07-23 | 383.53 |
| 2025-07-01 | 2025-07-15 | 160.19 |
| 2025-06-19 | 2025-06-30 | 87.74 |
| 2025-05-16 | 2025-05-22 | 206.33 |
| 2025-03-18 | 2025-03-23 | 159.53 |
| 2025-03-16 | 2025-03-17 | 8.64 |
| 2025-03-04 | 2025-03-15 | 70.42 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 70.42 |
| 2025-02-21 | 2025-02-27 | 136.95 |
| 2025-02-18 | 2025-02-20 | 140.20 |
| 2025-02-14 | 2025-02-17 | 39.85 |
| 2025-02-11 | 2025-02-13 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-26 | 126.97 |
| 2024-11-04 | 2024-12-02 | 62.47 |
| 2024-10-01 | 2024-10-31 | 191.47 |
| 2024-09-03 | 2024-09-30 | 126.97 |
| 2024-08-02 | 2024-09-02 | 62.47 |
| 2024-08-01 | 2024-08-01 | 150.49 |
| 2024-07-24 | 2024-07-31 | 85.99 |
| 2024-07-02 | 2024-07-23 | 126.97 |
| 2024-06-03 | 2024-07-01 | 62.47 |
| 2024-05-02 | 2024-05-31 | 126.97 |
| 2024-04-03 | 2024-05-01 | 62.47 |
| 2024-03-15 | 2024-03-31 | 116.38 |
| 2024-03-01 | 2024-03-14 | 126.97 |
| 2024-02-01 | 2024-02-29 | 62.47 |
| 2024-01-03 | 2024-01-31 | 232.49 |
| 2023-12-01 | 2024-01-02 | 173.86 |
| 2023-11-03 | 2023-11-30 | 115.23 |
| 2023-10-03 | 2023-11-02 | 56.60 |
| 2023-09-01 | 2023-09-30 | 173.86 |
| 2023-08-01 | 2023-08-31 | 115.23 |
| 2023-07-03 | 2023-07-31 | 56.60 |
| 2023-06-01 | 2023-06-30 | 173.86 |
| 2023-05-04 | 2023-05-31 | 115.23 |
| 2023-05-02 | 2023-05-03 | 56.60 |
| 2023-04-03 | 2023-04-30 | 56.60 |
| 2023-03-13 | 2023-03-31 | 100.06 |
| 2023-03-01 | 2023-03-12 | 113.08 |
| 2023-02-01 | 2023-02-28 | 54.45 |
| 2022-11-03 | 2022-11-30 | 48.92 |
| 2022-10-03 | 2022-10-31 | 48.92 |
| 2022-09-01 | 2022-09-30 | 99.87 |
| 2022-08-02 | 2022-08-31 | 48.92 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-05-03 | 2022-05-31 | 52.98 |
| 2022-04-05 | 2022-05-02 | 2.03 |
| 2022-04-01 | 2022-04-04 | 52.98 |
| 2022-03-02 | 2022-03-31 | 2.03 |
| 2022-03-01 | 2022-03-01 | 52.98 |
| 2022-02-14 | 2022-02-28 | 2.03 |
| 2022-02-01 | 2022-02-13 | 52.98 |
| 2022-01-28 | 2022-01-31 | 2.03 |
| 2021-12-27 | 2021-12-31 | 138.85 |
| 2021-12-16 | 2021-12-26 | 379.52 |
| 2021-11-16 | 2021-11-24 | 192.06 |
Comfortus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-27 | 0.5 |
| 2026-04-03 | 2026-04-15 | 59.83 |
| 2026-02-03 | 2026-02-16 | 2359.89 |
| 2026-01-30 | 2026-02-02 | 41.99 |
| 2026-01-29 | 2026-01-29 | 44.44 |
| 2026-01-08 | 2026-01-08 | 6252.01 |
| 2026-01-01 | 2026-01-07 | 8386.93 |
| 2025-12-23 | 2025-12-31 | 7.57 |
| 2025-12-22 | 2025-12-22 | 723.52 |
| 2025-12-17 | 2025-12-21 | 1081.1 |
| 2025-12-15 | 2025-12-16 | 1019.32 |
| 2025-12-05 | 2025-12-14 | 0.32 |
| 2025-12-01 | 2025-12-04 | 157.75 |
| 2025-11-28 | 2025-11-30 | 157.59 |
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.
Comfortus, MB (code 305912813) is a Small partnership engaged in the Manufacture of furniture. In 2025, the company increased revenue to €191.2K, up 82.8% year on year from €104.6K in 2024. Net profit also improved to €6.9K, after €4.3K in 2024 and a loss of €13.5K in 2023. The 2025 profit margin was 3.6%, indicating moderate profitability on the stronger sales base. Over the three-year period, the business moved from a loss in 2023 to positive earnings in 2024 and 2025, while revenue continued to expand. At the same time, the balance sheet remained leveraged: total assets were €84.5K in 2025, compared with €94.2K in 2024 and €55.1K in 2023, while liabilities stood at €90.6K. Equity stayed negative, improving from -€20.9K in 2023 to -€16.7K in 2024 and -€6.1K in 2025. Asset turnover was 2.26x, ROA was 8.2%, and revenue per employee was €191.2K.