Comfortis LT - Company finances
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EUR
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2022
From: 2022-08-01
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 | 13,100 | 25,900 | 26,624 | 4,338 |
| Profit before tax | 700 | 785 | -3,193 | -698 |
| Net profit | 700 | 667 | -3,193 | -698 |
| Equity | 700 | 1,367 | -2,082 | -2,780 |
| Liabilities | 5,000 | 15,168 | 26,530 | 9,181 |
| Non-current assets | 0 | 0 | 8,445 | 6,193 |
| Current assets | 5,700 | 16,535 | 16,003 | 208 |
| Total assets | 5,700 | 16,535 | 24,448 | 6,401 |
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Taxes paid
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| STI taxes | - | - | - | 177 |
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Financial indicators
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| Revenue change y/y | - | +97.7% | +2.8% | -83.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 4.0% | -13.1% | -10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 48.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 2.6% | -12.0% | -16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 3.0% | -12.0% | -16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | 11.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Comfortis LT - Social security debts
The company had no debts to Sodra
Comfortis LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Comfortis LT is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 2.22 |
| 2026-07-21 | 2026-08-01 | 1.82 |
| 2026-07-01 | 2026-07-20 | 80.2 |
| 2026-06-01 | 2026-06-30 | 79.6 |
| 2026-05-01 | 2026-05-31 | 78.98 |
| 2026-04-01 | 2026-04-30 | 78.38 |
| 2026-03-27 | 2026-03-31 | 35.82 |
| 2026-03-20 | 2026-03-26 | 37.76 |
| 2026-03-08 | 2026-03-11 | 35.82 |
| 2026-03-02 | 2026-03-07 | 35.77 |
| 2026-02-07 | 2026-03-01 | 9.64 |
| 2026-02-03 | 2026-02-06 | 67.82 |
| 2026-01-29 | 2026-02-02 | 67.76 |
| 2026-01-01 | 2026-01-28 | 58.2 |
| 2025-12-05 | 2025-12-31 | 22.87 |
| 2025-12-01 | 2025-12-04 | 26.26 |
| 2025-11-28 | 2025-11-30 | 26.04 |
| 2025-11-18 | 2025-11-27 | 0.04 |
| 2025-11-02 | 2025-11-17 | 25.89 |
| 2025-10-30 | 2025-11-01 | 25.85 |
| 2025-09-01 | 2025-09-06 | 25.28 |
| 2025-08-28 | 2025-08-31 | 25.22 |
| 2025-03-22 | 2025-03-24 | 0.48 |
| 2025-03-15 | 2025-03-21 | 0.09 |
| 2025-03-02 | 2025-03-14 | 97.13 |
| 2025-02-28 | 2025-03-01 | 97.1 |
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.
Comfortis LT, MB (code 306124698) is a small partnership operating in plumbing, heat and air-conditioning installation. In 2025, revenue fell to €4.3K, down from €26.6K in 2024 and €25.9K in 2023, which means a sharp 83.7% year-on-year decline and an 83.2% drop over two years. Net profit stayed negative at €698 in 2025, following a loss of €3.2K in 2024 after a small profit of €667 in 2023. The profit margin weakened further to -16.1% in 2025, compared with -12.0% in 2024 and 2.6% in 2023. The balance sheet also contracted significantly: total assets decreased to €6.4K in 2025 from €24.4K in 2024, while liabilities declined to €9.2K from €26.5K. Equity remained negative at €2.8K in 2025, after -€2.1K in 2024 and €1.4K in 2023. Long-term assets were €6.2K and short-term assets just €208 in 2025. Asset turnover stood at 0.68x in the latest year.