Komforto specialistai - Company finances
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EUR
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2023
From: 2023-07-20
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 | 173,545 | 164,799 | 475,057 |
| Profit before tax | 69,280 | 2,816 | 25,869 |
| Net profit | 69,280 | 2,654 | 21,527 |
| Equity | 70,280 | 72,934 | 94,461 |
| Liabilities | 14,381 | 32,845 | 68,054 |
| Non-current assets | 1,797 | 10,976 | 7,051 |
| Current assets | 82,864 | 94,803 | 155,048 |
| Total assets | 84,661 | 105,779 | 162,099 |
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Taxes paid
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| STI taxes | - | - | 52 |
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Financial indicators
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| Revenue change y/y | - | -5.0% | +188.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.8% | 2.5% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 3.6% | 22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.9% | 1.6% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.9% | 1.7% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 475,057 |
Sales revenue
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Komforto specialistai - Social security debts
The company had no debts to Sodra
Komforto specialistai - 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.
Komforto specialistai, MB (company code 306362703) is a Small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €475.1K, up 188.3% year on year and 173.7% over two years. Net profit reached €21.5K, compared with €2.7K in 2024, while the net profit margin improved to 4.5% from 1.6% a year earlier. The business had a much stronger result in 2023, when revenue was €173.5K and net profit was €69.3K over a 164-day period. Balance sheet figures for 2025 show total assets of €162.1K, equity of €94.5K and liabilities of €68.1K. Equity represented 58.3% of assets, and debt-to-equity stood at 0.72. Asset turnover was 2.93x, indicating efficient use of assets in revenue generation. Return on equity was 22.8% and return on assets 13.3%. Revenue per employee was €475.1K, with profit per employee at €21.5K.