Komfesta - Company finances
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EUR
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2024
From: 2024-02-28
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 | 104,232 | 83,103 |
| Profit before tax | 3,519 | -10,380 |
| Net profit | 3,519 | -10,380 |
| Equity | 3,619 | -6,761 |
| Liabilities | 292 | 7,584 |
| Non-current assets | 820 | 580 |
| Current assets | 3,091 | 243 |
| Total assets | 3,911 | 823 |
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Taxes paid
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| STI taxes | 3,051 | 461 |
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Financial indicators
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| Revenue change y/y | - | -20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.0% | -1261.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | -12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | -12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Komfesta - Social security debts
The amount of overdue SODRA debt for the company Komfesta as of the last working day is: 564 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 564.04 |
| 2026-10-03 | 2026-10-05 | 564.04 |
| 2026-09-26 | 2026-09-28 | 483.56 |
| 2026-09-20 | 2026-09-21 | 483.56 |
| 2026-09-05 | 2026-09-17 | 483.56 |
| 2026-09-01 | 2026-09-02 | 483.56 |
| 2026-08-13 | 2026-08-31 | 403.08 |
| 2026-08-01 | 2026-08-12 | 482.88 |
| 2026-07-01 | 2026-07-31 | 402.40 |
| 2026-06-02 | 2026-06-30 | 321.92 |
| 2026-05-03 | 2026-06-01 | 241.44 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2024-10-01 | 2024-10-31 | 64.50 |
Komfesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 141.87 |
| 2026-05-12 | 2026-05-13 | 135.3 |
| 2025-12-03 | 2025-12-06 | 0.56 |
| 2025-12-01 | 2025-12-02 | 1088.4 |
| 2025-11-28 | 2025-11-30 | 1087.0 |
| 2024-12-01 | 2024-12-03 | 0.64 |
| 2024-11-28 | 2024-11-29 | 590.0 |
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.
Komfesta, MB (code 306691887) is a Small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €83.1K, down 20.3% year on year from €104.2K in 2024. Profitability weakened markedly: net profit fell from a €3.5K gain in 2024 to a €10.4K loss in 2025, and the net margin moved from 3.4% to -12.5%. The two-year trend therefore shows lower turnover and a shift from profit to loss. The balance sheet also deteriorated. Total assets declined from €3.9K in 2024 to €823 in 2025, while equity moved from a small positive €3.6K to -€6.8K. Liabilities increased from €292 to €7.6K, leaving the company with a negative equity position at year-end 2025. Profitability and efficiency ratios are distorted by the very small asset base and negative equity, so they should be interpreted cautiously, but the overall picture indicates weak financial stability in 2025.