Coffee Address - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,667,170 | 12,243,148 | 17,271,326 | 15,750,136 | 21,024,125 | 24,128,997 | 24,747,428 | 25,415,510 |
| Profit before tax | -913,872 | -2,402,988 | -3,586,135 | -1,760,829 | 598,120 | -226,695 | 866,134 | 1,169,708 |
| Net profit | -815,749 | -2,117,702 | -3,344,468 | - | 387,317 | -486,612 | 964,067 | 858,499 |
| Equity | -1,415,782 | -3,996,834 | -7,334,840 | 761,411 | 1,148,728 | -27,272 | 4,656,796 | 5,515,294 |
| Liabilities | 22,867,700 | 24,768,644 | 24,233,372 | - | 27,321,999 | 26,973,707 | 22,924,714 | 22,819,236 |
| Non-current assets | 20,149,434 | 16,158,224 | 13,044,661 | 21,359,968 | 22,567,632 | 21,793,667 | 21,369,914 | 20,943,867 |
| Current assets | 1,553,333 | 5,144,464 | 4,127,060 | 5,072,652 | 5,903,095 | 5,152,768 | 6,211,596 | 7,390,663 |
| Total assets | 21,702,767 | 21,302,688 | 17,171,721 | 26,432,620 | 28,470,727 | 26,946,435 | 27,581,510 | 28,334,530 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,464,204 | 4,197,462 | 4,700,557 |
| Social insurance contributions | - | - | - | - | - | 1,000,095 | 1,043,647 | 1,028,224 |
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Financial indicators
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| Revenue change y/y | -17.0% | +59.7% | +41.1% | -8.8% | +33.5% | +14.8% | +2.6% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | -9.9% | -19.5% | - | 1.4% | -1.8% | 3.5% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 33.7% | - | 20.7% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.6% | -17.3% | -19.4% | - | 1.8% | -2.0% | 3.9% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.9% | -19.6% | -20.8% | -11.2% | 2.8% | -0.9% | 3.5% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 23.8 | - | 4.9 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,765 | 105,772 | 103,524 | 95,504 | 125,580 | 147,353 | 154,270 | 171,726 |
Sales revenue
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Coffee Address - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 64.97 |
| 2022-12-16 | 2023-01-12 | 140205.60 |
| 2022-12-14 | 2022-12-15 | 62639.36 |
| 2022-11-21 | 2022-12-13 | 144879.12 |
| 2022-11-17 | 2022-11-18 | 144879.12 |
| 2022-11-15 | 2022-11-16 | 63207.75 |
| 2022-10-18 | 2022-11-14 | 149550.48 |
| 2022-10-17 | 2022-10-17 | 66804.96 |
| 2022-10-13 | 2022-10-16 | 149550.48 |
| 2022-09-16 | 2022-10-12 | 154224.00 |
| 2022-09-15 | 2022-09-15 | 73426.28 |
| 2022-08-23 | 2022-09-14 | 158897.52 |
| 2022-08-16 | 2022-08-22 | 79747.15 |
| 2022-08-10 | 2022-08-15 | 84420.67 |
| 2022-07-18 | 2022-08-09 | 163571.04 |
| 2022-07-15 | 2022-07-17 | 82203.11 |
| 2022-06-16 | 2022-07-14 | 168244.56 |
| 2022-06-15 | 2022-06-15 | 92060.40 |
| 2022-05-30 | 2022-06-14 | 172918.08 |
| 2022-05-17 | 2022-05-29 | 177591.60 |
| 2022-05-10 | 2022-05-16 | 97231.71 |
| 2022-04-19 | 2022-05-09 | 177591.60 |
| 2022-04-15 | 2022-04-18 | 101029.68 |
| 2022-03-18 | 2022-04-14 | 182265.12 |
| 2022-03-16 | 2022-03-17 | 182267.28 |
| 2022-03-15 | 2022-03-15 | 111316.91 |
| 2022-03-14 | 2022-03-14 | 186853.65 |
| 2022-02-17 | 2022-03-13 | 186940.80 |
| 2022-02-15 | 2022-02-16 | 116630.44 |
| 2022-02-07 | 2022-02-14 | 191614.32 |
| 2022-01-31 | 2022-02-06 | 191616.48 |
| 2022-01-18 | 2022-01-30 | 191614.32 |
| 2022-01-14 | 2022-01-17 | 110547.55 |
| 2022-01-03 | 2022-01-13 | 196287.84 |
| 2021-12-16 | 2022-01-02 | 268518.20 |
| 2021-12-15 | 2021-12-15 | 196286.94 |
| 2021-12-06 | 2021-12-14 | 200960.46 |
| 2021-11-16 | 2021-12-05 | 200966.84 |
| 2021-11-15 | 2021-11-15 | 128287.93 |
| 2021-10-26 | 2021-11-14 | 205633.98 |
| 2021-10-18 | 2021-10-25 | 205231.22 |
| 2021-10-13 | 2021-10-17 | 132230.76 |
| 2021-09-16 | 2021-10-12 | 210307.50 |
Coffee Address - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 38.2 |
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.
Coffee Address, UAB (company code 111435033) is a Private Limited Liability Company active in the wholesale of coffee, tea, cocoa and spices. In 2025, the company generated revenue of €25.42M, up 2.7% year on year and 5.3% over two years. Net profit was €858.5K, with a profit margin of 3.4%, after €964.1K in 2024 and a net loss of €486.6K in 2023. This shows a clear turnaround from loss to profitability, although profit softened slightly in 2025 compared with the prior year. The balance sheet remained sizeable, with total assets of €28.33M, equity of €5.52M and liabilities of €22.82M at the end of 2025. Equity represented 19.5% of assets, while debt-to-equity stood at 4.14. Asset turnover was 0.90x, ROE was 15.6% and ROA was 3.0%. Revenue per employee reached €171.7K and profit per employee €5.8K, indicating solid operating productivity.