ROOM COMFORT - Company finances
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EUR
|
2024
From: 2024-02-08
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 53,549 | 77,526 |
| Profit before tax | 2,141 | 11,816 |
| Net profit | 2,141 | 11,107 |
| Equity | 2,141 | 13,248 |
| Liabilities | 5,594 | 2,680 |
| Non-current assets | 0 | 0 |
| Current assets | 7,735 | 15,928 |
| Total assets | 7,735 | 15,928 |
|
Taxes paid
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||
| STI taxes | 4,071 | 6,281 |
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Financial indicators
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||
| Revenue change y/y | - | +44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.7% | 69.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 83.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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ROOM COMFORT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-05-05 | 2026-05-31 | 1801.89 |
| 2026-05-03 | 2026-05-04 | 160.96 |
| 2026-04-01 | 2026-04-30 | 321.92 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-02-28 | 160.96 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-09-02 | 2025-11-30 | 144.90 |
| 2025-05-04 | 2025-05-31 | 1546.52 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 48.93 |
ROOM COMFORT - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company ROOM COMFORT is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-10-07 | 0.15 |
| 2026-08-28 | 2026-09-28 | 0.28 |
| 2026-08-12 | 2026-08-27 | 1.65 |
| 2026-08-02 | 2026-08-11 | 550.44 |
| 2026-04-30 | 2026-05-20 | 0.2 |
| 2026-02-27 | 2026-03-02 | 0.01 |
| 2026-02-21 | 2026-02-26 | 37.01 |
| 2025-11-28 | 2025-12-23 | 0.2 |
| 2025-11-02 | 2025-11-25 | 4.28 |
| 2025-10-30 | 2025-11-01 | 1051.0 |
| 2025-10-24 | 2025-10-29 | 397.0 |
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.
ROOM COMFORT, MB (code 306678352) is a small partnership engaged in plumbing, heat and air-conditioning installation. In the latest 2025 financial year, covering 364 days, the company generated revenue of €77.5K, up 44.8% from €53.5K in 2024. Net profit increased from €2.1K in 2024 to €11.1K in 2025, and the profit margin improved from 4.0% to 14.3%. This points to a stronger earnings profile in the latest year. The balance sheet also expanded, with total assets rising to €15.9K from €7.7K a year earlier, while equity increased to €13.2K and liabilities decreased to €2.7K. The latest equity ratio stood at 83.2%, and debt-to-equity was 0.20, indicating a conservative leverage position. Asset turnover reached 4.87x, showing a high level of revenue generated relative to asset base. Return on equity was 83.8% and return on assets 69.7% in 2025, reflecting the company’s strong profitability relative to its small equity and asset base.