Comfotech - Company finances
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EUR
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2022
From: 2022-02-09
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 | 190,745 | 391,729 | 380,192 | 284,110 |
| Profit before tax | 88,274 | 47,328 | 74,956 | 2,554 |
| Net profit | 88,274 | 40,225 | 63,712 | 2,401 |
| Equity | 88,275 | 40,226 | 103,939 | 106,340 |
| Liabilities | 26,399 | 41,440 | 19,885 | 19,679 |
| Non-current assets | 4,175 | 20,252 | 20,101 | 49,678 |
| Current assets | 110,499 | 61,414 | 103,723 | 76,341 |
| Total assets | 114,674 | 81,666 | 123,824 | 126,019 |
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Taxes paid
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| STI taxes | - | 38,696 | 24,316 | 14,108 |
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Financial indicators
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| Revenue change y/y | - | +105.4% | -2.9% | -25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.0% | 49.3% | 51.5% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 61.3% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.3% | 10.3% | 16.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.3% | 12.1% | 19.7% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Comfotech - Social security debts
The company had no debts to Sodra
Comfotech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 0.66 |
| 2025-06-19 | 2025-06-24 | 1.52 |
| 2025-02-04 | 2025-02-04 | 3.26 |
| 2025-02-02 | 2025-02-03 | 3237.52 |
| 2025-01-31 | 2025-02-01 | 3234.04 |
| 2025-01-30 | 2025-01-30 | 3234.26 |
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.
Comfotech, MB, company code 306008067, is a Small partnership operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, revenue amounted to EUR 284.1K, down 25.3% year on year and below the EUR 380.2K reported in 2024 and EUR 391.7K in 2023. Profitability weakened sharply in 2025: net profit was EUR 2.4K, compared with EUR 63.7K in 2024 and EUR 40.2K in 2023, leaving a net profit margin of 0.8%. The three-year revenue trend therefore shows a gradual decline, while profit moved from solid results in 2023–2024 to a much weaker outcome in 2025. At the balance sheet level, total assets stood at EUR 126.0K at the end of 2025, with equity of EUR 106.3K and liabilities of EUR 19.7K. This resulted in a high equity ratio of 84.4% and a debt-to-equity ratio of 0.19. Asset turnover was 2.25x, indicating that the company generated relatively high revenue relative to its asset base. ROE was 2.3% and ROA 1.9% for 2025.