Comfystyle LT - Company finances
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EUR
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2024
From: 2024-02-29
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 | 24,147 | 33,006 |
| Profit before tax | 1,611 | -4,060 |
| Net profit | 1,611 | -4,060 |
| Equity | 1,611 | -2,449 |
| Liabilities | 15,574 | 15,547 |
| Non-current assets | 0 | 0 |
| Current assets | 17,185 | 13,098 |
| Total assets | 17,185 | 13,098 |
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Taxes paid
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||
| STI taxes | - | 994 |
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Financial indicators
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| Revenue change y/y | - | +36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | -31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | -12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | -12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Comfystyle LT - Social security debts
The company had no debts to Sodra
Comfystyle LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-08-13 | 12.86 |
| 2026-06-01 | 2026-06-27 | 4.61 |
| 2026-05-31 | 2026-05-31 | 1.46 |
| 2026-05-26 | 2026-05-26 | 459.0 |
| 2026-05-08 | 2026-05-14 | 28.32 |
| 2026-04-14 | 2026-05-07 | 0.08 |
| 2026-02-21 | 2026-02-27 | 0.01 |
| 2026-01-31 | 2026-02-16 | 4.01 |
| 2026-01-29 | 2026-01-30 | 4.03 |
| 2026-01-11 | 2026-01-12 | 392.4 |
| 2025-07-17 | 2025-07-22 | 0.24 |
| 2025-07-02 | 2025-07-16 | 0.2 |
| 2025-07-01 | 2025-07-01 | 138.2 |
| 2025-06-28 | 2025-06-30 | 138.0 |
| 2025-03-08 | 2025-03-10 | 0.57 |
| 2025-01-14 | 2025-01-14 | 84.71 |
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.
Comfystyle LT, MB (code 306693201) is a small partnership engaged in other non-specialised retail sale. In 2025, revenue increased to €33.0K from €24.1K in 2024, which corresponds to year-on-year growth of 36.7%. However, profitability weakened materially: net profit fell from €1.6K in 2024 to a loss of €4.1K in 2025, and the profit margin moved from 6.7% to -12.3%. The two-year trend shows a shift from modest profit to a loss despite higher turnover. On the balance sheet, total assets declined to €13.1K in 2025 from €17.2K a year earlier, while liabilities stayed broadly stable at €15.5K versus €15.6K. Equity moved from €1.6K to -€2.4K, leaving a negative equity position at year-end 2025. Asset turnover was 2.52x, showing that revenue was generated from a relatively small asset base. ROA was -31.0%, while equity-based leverage measures are distorted by the negative equity position.