TOP KOMFORT - Company finances
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EUR
|
2023
From: 2023-02-22
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 | 14,294 | 184,440 | 129,136 |
| Profit before tax | 3,706 | 17,803 | 42,874 |
| Net profit | 3,706 | 16,913 | 40,300 |
| Equity | 6,206 | 23,119 | 63,418 |
| Liabilities | 8,198 | 3,574 | 15,538 |
| Non-current assets | 0 | 0 | 1,119 |
| Current assets | 14,404 | 26,693 | 77,540 |
| Total assets | 14,404 | 26,693 | 78,659 |
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Taxes paid
|
|||
| STI taxes | 107 | 528 | - |
| Social insurance contributions | - | - | 3,049 |
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Financial indicators
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| Revenue change y/y | - | +1190.3% | -30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.7% | 63.4% | 51.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.7% | 73.2% | 63.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.9% | 9.2% | 31.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.9% | 9.7% | 33.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,294 | 115,275 | 54,635 |
Sales revenue
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TOP KOMFORT - Social security debts
The amount of overdue SODRA debt for the company TOP KOMFORT as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 0.14 |
| 2026-09-05 | 2026-09-07 | 0.14 |
| 2026-08-26 | 2026-09-02 | 0.14 |
| 2026-08-23 | 2026-08-23 | 0.14 |
| 2026-08-19 | 2026-08-19 | 0.14 |
| 2026-07-19 | 2026-08-08 | 0.14 |
| 2026-07-16 | 2026-07-17 | 0.14 |
| 2026-06-16 | 2026-07-12 | 0.14 |
| 2026-03-29 | 2026-04-13 | 0.14 |
| 2026-03-17 | 2026-03-27 | 0.14 |
| 2026-02-18 | 2026-03-08 | 0.14 |
| 2026-01-16 | 2026-02-09 | 0.14 |
| 2026-01-01 | 2026-01-11 | 0.14 |
| 2025-12-16 | 2025-12-30 | 0.14 |
| 2025-08-28 | 2025-08-29 | 0.15 |
| 2025-08-19 | 2025-08-24 | 0.15 |
| 2025-07-24 | 2025-08-10 | 18.24 |
| 2025-07-16 | 2025-07-23 | 18.09 |
| 2025-06-17 | 2025-06-22 | 18.09 |
| 2025-05-16 | 2025-06-04 | 18.09 |
| 2024-12-22 | 2024-12-22 | 0.02 |
| 2024-12-17 | 2024-12-20 | 202.54 |
| 2024-11-18 | 2024-12-16 | 0.01 |
TOP KOMFORT - 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.
TOP KOMFORT, UAB (code 306254065) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €129.1K and net profit of €40.3K, corresponding to a profit margin of 31.2%. Revenue declined by 30.0% year on year from €184.4K in 2024, but profitability strengthened materially, with net profit rising from €16.9K to €40.3K. Over the three-year period, the business moved from €14.3K revenue and €3.7K net profit in 2023 to a substantially larger scale in 2024 and then a more profitable 2025. The balance sheet for 2025 shows total assets of €78.7K, equity of €63.4K and liabilities of €15.5K, with an equity ratio of 80.6% and debt-to-equity of 0.25. Asset turnover reached 1.64x, while return on equity was 63.5% and return on assets 51.2%. Revenue per employee was €64.6K and profit per employee €20.1K, indicating solid productivity relative to the company’s size.