COMFORT HEAT GROUP - Company finances
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EUR
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2024
From: 2024-09-13
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 0 | 106,629 |
| Profit before tax | 0 | -111,459 |
| Net profit | 0 | -111,459 |
| Equity | 1,818,887 | 1,707,428 |
| Liabilities | 106,936 | 820,014 |
| Non-current assets | 943,406 | 1,630,128 |
| Current assets | 982,417 | 897,314 |
| Total assets | 1,925,823 | 2,527,442 |
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Financial indicators
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| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -104.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -104.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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COMFORT HEAT GROUP - Social security debts
The company had no debts to Sodra
COMFORT HEAT GROUP - 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.