About coffee - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 718,217 | 862,289 | 789,765 | 994,067 | 1,375,686 | 1,456,365 | 1,304,233 | 1,323,500 |
| Profit before tax | 32,542 | 30,061 | 66,096 | 125,109 | 162,110 | 111,270 | 24,802 | 9,537 |
| Net profit | 30,984 | 28,582 | 56,702 | 106,367 | 138,026 | 94,913 | 20,873 | 7,952 |
| Equity | 22,337 | 50,919 | 107,621 | 195,246 | 352,015 | 446,927 | 416,918 | 424,871 |
| Liabilities | 248,789 | 233,315 | 235,584 | 450,007 | 473,157 | 483,775 | 460,750 | 421,107 |
| Non-current assets | 68,404 | 68,247 | 116,656 | 121,808 | 192,587 | 236,253 | 223,439 | 186,817 |
| Current assets | 202,499 | 215,109 | 225,479 | 522,119 | 649,103 | 690,000 | 673,469 | 659,026 |
| Total assets | 270,903 | 283,356 | 342,135 | 643,927 | 841,690 | 926,253 | 896,908 | 845,843 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 332,230 | 274,198 | 272,667 |
| Social insurance contributions | - | - | - | - | - | 56,766 | 70,725 | 70,816 |
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Financial indicators
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| Revenue change y/y | +41.8% | +20.1% | -8.4% | +25.9% | +38.4% | +5.9% | -10.4% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 10.1% | 16.6% | 16.5% | 16.4% | 10.2% | 2.3% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 138.7% | 56.1% | 52.7% | 54.5% | 39.2% | 21.2% | 5.0% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 3.3% | 7.2% | 10.7% | 10.0% | 6.5% | 1.6% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 3.5% | 8.4% | 12.6% | 11.8% | 7.6% | 1.9% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.1 | 4.6 | 2.2 | 2.3 | 1.3 | 1.1 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,332 | 88,440 | 81,700 | 101,956 | 124,122 | 132,397 | 102,293 | 108,781 |
Sales revenue
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About coffee - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 688.30 |
| 2026-08-26 | 2026-08-26 | 3451.96 |
| 2026-08-23 | 2026-08-23 | 4710.29 |
| 2026-08-19 | 2026-08-19 | 4710.29 |
| 2026-08-16 | 2026-08-17 | 121.65 |
| 2026-07-24 | 2026-08-14 | 121.65 |
| 2026-07-23 | 2026-07-23 | 5222.09 |
| 2026-07-19 | 2026-07-22 | 5100.44 |
| 2026-07-16 | 2026-07-17 | 5100.44 |
| 2026-06-16 | 2026-06-25 | 4723.23 |
| 2026-05-17 | 2026-05-25 | 4615.04 |
| 2026-05-12 | 2026-05-14 | 121.66 |
| 2026-05-03 | 2026-05-11 | 121.67 |
| 2026-04-28 | 2026-04-29 | 121.67 |
| 2026-04-27 | 2026-04-27 | 1686.25 |
| 2026-04-26 | 2026-04-26 | 1564.58 |
| 2026-04-24 | 2026-04-25 | 1686.25 |
| 2026-04-20 | 2026-04-23 | 4443.71 |
| 2026-03-27 | 2026-03-27 | 5169.66 |
| 2026-03-25 | 2026-03-25 | 1332.32 |
| 2026-03-17 | 2026-03-24 | 5169.66 |
| 2026-02-26 | 2026-02-26 | 5344.44 |
| 2026-02-18 | 2026-02-25 | 5350.45 |
| 2026-01-27 | 2026-01-27 | 3171.04 |
| 2026-01-22 | 2026-01-26 | 5503.22 |
| 2026-01-16 | 2026-01-21 | 5369.43 |
| 2025-12-16 | 2025-12-28 | 5971.24 |
| 2025-11-28 | 2025-11-30 | 2280.54 |
| 2025-11-18 | 2025-11-27 | 5661.98 |
| 2025-10-27 | 2025-11-17 | 130.07 |
| 2025-10-24 | 2025-10-26 | 3369.38 |
| 2025-10-23 | 2025-10-23 | 5168.50 |
| 2025-10-16 | 2025-10-22 | 5038.43 |
| 2025-09-25 | 2025-09-25 | 1097.82 |
| 2025-09-16 | 2025-09-24 | 7125.91 |
| 2025-08-28 | 2025-08-29 | 6442.13 |
| 2025-08-19 | 2025-08-26 | 6442.13 |
| 2025-07-25 | 2025-08-18 | 136.12 |
| 2025-07-24 | 2025-07-24 | 4525.96 |
| 2025-07-16 | 2025-07-23 | 5986.47 |
| 2025-06-17 | 2025-06-25 | 5933.08 |
| 2025-05-26 | 2025-05-26 | 2853.21 |
| 2025-05-16 | 2025-05-25 | 6385.89 |
| 2025-05-04 | 2025-05-15 | 96.33 |
| 2025-04-30 | 2025-04-30 | 5833.08 |
| 2025-04-28 | 2025-04-29 | 96.33 |
| 2025-04-25 | 2025-04-27 | 3190.35 |
| 2025-04-24 | 2025-04-24 | 5929.41 |
| 2025-04-16 | 2025-04-23 | 5833.08 |
| 2025-03-18 | 2025-03-20 | 63.20 |
| 2025-02-18 | 2025-02-24 | 5684.06 |
| 2025-02-10 | 2025-02-10 | 1893.87 |
| 2025-01-27 | 2025-01-27 | 1893.87 |
| 2025-01-22 | 2025-01-26 | 5780.51 |
| 2025-01-16 | 2025-01-21 | 5648.23 |
| 2024-12-23 | 2024-12-26 | 1369.14 |
| 2024-12-22 | 2024-12-22 | 5161.07 |
| 2024-12-17 | 2024-12-20 | 5161.07 |
| 2024-11-18 | 2024-11-26 | 5621.11 |
| 2024-10-28 | 2024-11-04 | 144.71 |
| 2024-10-25 | 2024-10-27 | 1154.14 |
| 2024-10-24 | 2024-10-24 | 6382.49 |
| 2024-10-16 | 2024-10-23 | 6237.78 |
| 2024-09-26 | 2024-09-26 | 1379.18 |
| 2024-09-19 | 2024-09-25 | 5500.00 |
| 2024-09-17 | 2024-09-18 | 5751.24 |
| 2024-08-29 | 2024-08-29 | 3273.13 |
| 2024-08-28 | 2024-08-28 | 4247.73 |
| 2024-08-19 | 2024-08-27 | 6052.55 |
| 2024-07-25 | 2024-08-05 | 13.65 |
| 2024-07-24 | 2024-07-24 | 3444.74 |
| 2024-07-23 | 2024-07-23 | 6000.00 |
| 2024-07-16 | 2024-07-22 | 6135.87 |
| 2024-06-28 | 2024-06-30 | 3144.61 |
| 2024-06-18 | 2024-06-27 | 6178.12 |
| 2024-05-27 | 2024-05-27 | 98.98 |
| 2024-05-24 | 2024-05-26 | 3629.98 |
| 2024-05-16 | 2024-05-23 | 6299.57 |
| 2024-04-26 | 2024-05-14 | 159.28 |
| 2024-04-25 | 2024-04-25 | 2899.85 |
| 2024-04-23 | 2024-04-24 | 5453.53 |
| 2024-04-22 | 2024-04-22 | 5701.25 |
| 2024-04-16 | 2024-04-21 | 6127.97 |
| 2024-03-28 | 2024-04-01 | 1613.10 |
| 2024-03-27 | 2024-03-27 | 2791.56 |
| 2024-03-18 | 2024-03-26 | 5693.19 |
| 2024-02-28 | 2024-02-28 | 2501.24 |
| 2024-02-19 | 2024-02-27 | 5617.36 |
| 2024-01-31 | 2024-02-04 | 82.11 |
| 2024-01-30 | 2024-01-30 | 566.16 |
| 2024-01-29 | 2024-01-29 | 2988.71 |
| 2024-01-24 | 2024-01-28 | 5200.00 |
| 2024-01-23 | 2024-01-23 | 5242.04 |
| 2024-01-16 | 2024-01-22 | 5117.89 |
| 2023-12-20 | 2024-01-02 | 1000.00 |
| 2023-12-19 | 2023-12-19 | 4000.00 |
| 2023-12-18 | 2023-12-18 | 5000.00 |
| 2023-11-16 | 2023-11-23 | 4848.65 |
| 2023-10-27 | 2023-11-15 | 119.55 |
| 2023-10-26 | 2023-10-26 | 1147.09 |
| 2023-10-25 | 2023-10-25 | 3194.72 |
| 2023-10-17 | 2023-10-24 | 3075.17 |
| 2023-09-26 | 2023-09-26 | 1500.00 |
| 2023-09-18 | 2023-09-25 | 3909.06 |
| 2023-08-25 | 2023-08-27 | 3731.78 |
| 2023-08-24 | 2023-08-24 | 4000.00 |
| 2023-08-23 | 2023-08-23 | 4600.00 |
| 2023-08-17 | 2023-08-22 | 4825.74 |
| 2023-07-28 | 2023-08-16 | 123.88 |
| 2023-07-24 | 2023-07-25 | 5569.25 |
| 2023-07-18 | 2023-07-23 | 5441.98 |
| 2023-06-27 | 2023-06-28 | 972.45 |
| 2023-06-26 | 2023-06-26 | 2000.00 |
| 2023-06-21 | 2023-06-25 | 2500.00 |
| 2023-06-16 | 2023-06-20 | 4651.17 |
| 2023-06-05 | 2023-06-05 | 50.04 |
| 2023-06-02 | 2023-06-04 | 94.48 |
| 2023-05-23 | 2023-06-01 | 135.72 |
| 2023-05-22 | 2023-05-22 | 3598.84 |
| 2023-05-16 | 2023-05-21 | 4598.84 |
| 2023-05-04 | 2023-05-15 | 135.72 |
| 2023-05-02 | 2023-05-03 | 3904.35 |
| 2023-04-26 | 2023-04-28 | 3904.35 |
| 2023-04-18 | 2023-04-25 | 3768.63 |
| 2023-04-04 | 2023-04-04 | 305.69 |
| 2023-04-03 | 2023-04-03 | 1042.60 |
| 2023-03-31 | 2023-04-02 | 3829.15 |
| 2023-03-29 | 2023-03-30 | 4500.00 |
| 2023-03-22 | 2023-03-28 | 5129.85 |
| 2023-03-16 | 2023-03-21 | 4629.84 |
| 2023-02-17 | 2023-02-26 | 3648.59 |
| 2023-01-25 | 2023-01-25 | 2970.45 |
| 2023-01-20 | 2023-01-24 | 3470.45 |
| 2023-01-17 | 2023-01-19 | 3927.77 |
| 2022-12-20 | 2022-12-21 | 2970.45 |
| 2022-12-16 | 2022-12-19 | 4075.14 |
| 2022-11-23 | 2022-11-29 | 2970.45 |
| 2022-11-21 | 2022-11-22 | 3525.55 |
| 2022-11-17 | 2022-11-18 | 3525.55 |
| 2022-10-26 | 2022-10-27 | 2970.45 |
| 2022-10-25 | 2022-10-25 | 3220.45 |
| 2022-10-18 | 2022-10-24 | 3370.45 |
| 2022-09-22 | 2022-09-22 | 2970.45 |
| 2022-09-16 | 2022-09-21 | 3564.80 |
| 2022-08-23 | 2022-08-28 | 4087.28 |
| 2022-07-18 | 2022-07-28 | 4004.29 |
| 2022-06-28 | 2022-06-28 | 1017.01 |
| 2022-06-16 | 2022-06-27 | 3809.23 |
| 2022-05-27 | 2022-05-29 | 1247.94 |
| 2022-05-17 | 2022-05-26 | 3270.45 |
| 2022-05-12 | 2022-05-15 | 470.45 |
| 2022-04-26 | 2022-05-11 | 970.45 |
| 2022-04-25 | 2022-04-25 | 1970.45 |
| 2022-04-19 | 2022-04-24 | 2970.45 |
| 2022-03-23 | 2022-03-23 | 1970.45 |
| 2022-03-22 | 2022-03-22 | 2470.45 |
| 2022-03-16 | 2022-03-21 | 3404.29 |
| 2022-02-18 | 2022-02-20 | 970.45 |
| 2022-02-17 | 2022-02-17 | 2970.45 |
| 2022-01-19 | 2022-01-19 | 970.45 |
| 2022-01-18 | 2022-01-18 | 1970.45 |
About coffee - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company About coffee is: 52,288 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 52287.57 |
| 2026-08-31 | 2026-09-01 | 52254.96 |
| 2026-08-30 | 2026-08-30 | 52254.96 |
| 2026-08-26 | 2026-08-29 | 31808.28 |
| 2026-08-25 | 2026-08-25 | 31802.21 |
| 2026-08-23 | 2026-08-24 | 31690.2 |
| 2026-08-20 | 2026-08-22 | 31690.2 |
| 2026-08-19 | 2026-08-19 | 27792.2 |
| 2026-08-18 | 2026-08-18 | 27792.2 |
| 2026-08-17 | 2026-08-17 | 21809.71 |
| 2026-08-13 | 2026-08-16 | 21809.71 |
| 2026-08-12 | 2026-08-12 | 21809.71 |
| 2026-08-10 | 2026-08-11 | 30719.17 |
| 2026-08-09 | 2026-08-09 | 30719.17 |
| 2026-08-07 | 2026-08-08 | 26441.31 |
| 2026-08-06 | 2026-08-06 | 32598.13 |
| 2026-08-05 | 2026-08-05 | 32598.13 |
| 2026-08-03 | 2026-08-04 | 32582.32 |
| 2026-07-26 | 2026-08-02 | 16432.86 |
| 2026-07-07 | 2026-07-25 | 27565.45 |
| 2026-07-06 | 2026-07-06 | 27565.45 |
| 2026-06-30 | 2026-07-05 | 34427.48 |
| 2026-06-29 | 2026-06-29 | 34400.12 |
| 2026-06-05 | 2026-06-28 | 7041.36 |
| 2026-06-04 | 2026-06-04 | 8007.86 |
| 2026-06-02 | 2026-06-03 | 14243.38 |
| 2026-06-01 | 2026-06-01 | 14243.38 |
| 2026-05-31 | 2026-05-31 | 14244.08 |
| 2026-05-29 | 2026-05-30 | 25133.02 |
| 2026-05-28 | 2026-05-28 | 25949.89 |
| 2026-05-26 | 2026-05-27 | 12965.8 |
| 2026-05-25 | 2026-05-25 | 12965.8 |
| 2026-05-22 | 2026-05-24 | 12965.8 |
| 2026-05-20 | 2026-05-21 | 12953.25 |
| 2026-05-19 | 2026-05-19 | 12953.25 |
| 2026-05-18 | 2026-05-18 | 12953.25 |
| 2026-05-17 | 2026-05-17 | 11051.25 |
| 2026-05-14 | 2026-05-16 | 6809.02 |
| 2026-05-13 | 2026-05-13 | 6865.52 |
| 2026-05-12 | 2026-05-12 | 6865.52 |
| 2026-05-11 | 2026-05-11 | 6865.52 |
| 2026-05-10 | 2026-05-10 | 6865.52 |
| 2026-05-08 | 2026-05-09 | 6826.06 |
| 2026-05-07 | 2026-05-07 | 20242.36 |
| 2026-05-03 | 2026-05-06 | 28665.5 |
| 2026-05-01 | 2026-05-02 | 28639.98 |
| 2026-04-30 | 2026-04-30 | 28619.64 |
| 2026-04-28 | 2026-04-29 | 8665.83 |
| 2026-04-27 | 2026-04-27 | 4704.06 |
| 2026-04-26 | 2026-04-26 | 4704.06 |
| 2026-04-24 | 2026-04-25 | 7983.83 |
| 2026-04-23 | 2026-04-23 | 8156.16 |
| 2026-04-22 | 2026-04-22 | 8208.93 |
| 2026-04-20 | 2026-04-21 | 8207.55 |
| 2026-04-17 | 2026-04-19 | 6841.48 |
| 2026-04-15 | 2026-04-16 | 6841.48 |
| 2026-04-14 | 2026-04-14 | 6841.48 |
| 2026-04-13 | 2026-04-13 | 15634.5 |
| 2026-04-12 | 2026-04-12 | 15634.5 |
| 2026-04-10 | 2026-04-11 | 15634.5 |
| 2026-04-09 | 2026-04-09 | 15634.5 |
| 2026-04-08 | 2026-04-08 | 15634.5 |
| 2026-04-02 | 2026-04-07 | 15630.0 |
| 2026-04-01 | 2026-04-01 | 15630.0 |
| 2026-03-27 | 2026-03-31 | 1554.74 |
| 2026-03-24 | 2026-03-26 | 1550.32 |
| 2026-03-21 | 2026-03-23 | 3778.09 |
| 2026-03-20 | 2026-03-20 | 4523.48 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 4466.88 |
| 2026-03-13 | 2026-03-15 | 4466.88 |
| 2026-03-12 | 2026-03-12 | 4452.81 |
| 2026-03-11 | 2026-03-11 | 4452.81 |
| 2026-03-08 | 2026-03-10 | 15790.53 |
| 2026-03-02 | 2026-03-07 | 19429.5 |
| 2026-02-27 | 2026-03-01 | 3637.28 |
| 2026-02-21 | 2026-02-26 | 4241.07 |
| 2026-02-18 | 2026-02-20 | 3932.72 |
| 2026-01-31 | 2026-02-17 | 16455.28 |
| 2026-01-29 | 2026-01-30 | 16485.59 |
| 2026-01-23 | 2026-01-28 | 30.12 |
| 2026-01-22 | 2026-01-22 | 1340.47 |
| 2026-01-20 | 2026-01-21 | 5545.53 |
| 2026-01-18 | 2026-01-19 | 8602.49 |
| 2026-01-16 | 2026-01-17 | 11985.15 |
| 2026-01-15 | 2026-01-15 | 21025.5 |
| 2026-01-14 | 2026-01-14 | 19595.52 |
| 2026-01-11 | 2026-01-13 | 21665.02 |
| 2026-01-05 | 2026-01-10 | 22410.28 |
| 2026-01-01 | 2026-01-04 | 22398.64 |
| 2025-12-31 | 2025-12-31 | 30.44 |
| 2025-12-29 | 2025-12-30 | 50.04 |
| 2025-12-28 | 2025-12-28 | 0.91 |
| 2025-12-22 | 2025-12-23 | 4397.69 |
| 2025-12-19 | 2025-12-21 | 5433.61 |
| 2025-12-18 | 2025-12-18 | 6404.2 |
| 2025-12-15 | 2025-12-17 | 5356.2 |
| 2025-12-09 | 2025-12-09 | 63.84 |
| 2025-12-08 | 2025-12-08 | 1053.37 |
| 2025-12-05 | 2025-12-07 | 7992.0 |
| 2025-12-01 | 2025-12-04 | 17207.84 |
| 2025-11-28 | 2025-11-30 | 17144.0 |
| 2025-11-18 | 2025-11-25 | 4075.19 |
| 2025-11-06 | 2025-11-09 | 23.13 |
| 2025-11-02 | 2025-11-05 | 4988.23 |
| 2025-10-30 | 2025-11-01 | 18440.3 |
| 2025-10-16 | 2025-10-21 | 4973.27 |
| 2025-10-02 | 2025-10-10 | 13330.3 |
| 2025-09-28 | 2025-10-01 | 13316.46 |
| 2025-09-22 | 2025-09-26 | 45.88 |
| 2025-09-19 | 2025-09-19 | 7322.77 |
| 2025-09-16 | 2025-09-18 | 6274.77 |
| 2025-09-10 | 2025-09-15 | 5.27 |
| 2025-09-05 | 2025-09-09 | 37.78 |
| 2025-09-03 | 2025-09-04 | 663.09 |
| 2025-09-02 | 2025-09-02 | 4956.59 |
| 2025-09-01 | 2025-09-01 | 14895.36 |
| 2025-08-31 | 2025-08-31 | 14857.58 |
| 2025-08-30 | 2025-08-30 | 20105.47 |
| 2025-08-28 | 2025-08-29 | 24533.45 |
| 2025-08-23 | 2025-08-27 | 4471.45 |
| 2025-08-22 | 2025-08-22 | 4498.97 |
| 2025-08-21 | 2025-08-21 | 4496.67 |
| 2025-08-08 | 2025-08-12 | 28.8 |
| 2025-08-06 | 2025-08-07 | 8568.81 |
| 2025-08-03 | 2025-08-05 | 17818.77 |
| 2025-08-01 | 2025-08-02 | 17845.94 |
| 2025-07-28 | 2025-07-31 | 17808.12 |
| 2025-07-24 | 2025-07-27 | 25.12 |
| 2025-07-23 | 2025-07-23 | 821.65 |
| 2025-07-17 | 2025-07-22 | 5515.43 |
| 2025-07-11 | 2025-07-20 | 779.54 |
| 2025-07-16 | 2025-07-16 | 5450.09 |
| 2025-07-10 | 2025-07-10 | 4612.53 |
| 2025-07-09 | 2025-07-09 | 11813.96 |
| 2025-07-01 | 2025-07-08 | 16501.84 |
| 2025-06-30 | 2025-06-30 | 16480.02 |
| 2025-06-28 | 2025-06-29 | 16480.58 |
| 2025-06-20 | 2025-06-20 | 3204.64 |
| 2025-06-19 | 2025-06-19 | 3192.22 |
| 2025-06-17 | 2025-06-18 | 3313.16 |
| 2025-06-11 | 2025-06-16 | 10738.08 |
| 2025-06-09 | 2025-06-10 | 11230.19 |
| 2025-06-06 | 2025-06-08 | 10941.1 |
| 2025-06-05 | 2025-06-05 | 10972.76 |
| 2025-06-04 | 2025-06-04 | 12778.58 |
| 2025-06-02 | 2025-06-03 | 23766.55 |
| 2025-06-01 | 2025-06-01 | 23748.68 |
| 2025-05-31 | 2025-05-31 | 23748.68 |
| 2025-05-30 | 2025-05-30 | 28651.15 |
| 2025-05-29 | 2025-05-29 | 28651.15 |
| 2025-05-28 | 2025-05-28 | 10884.35 |
| 2025-05-24 | 2025-05-27 | 11769.73 |
| 2025-05-20 | 2025-05-23 | 17188.73 |
| 2025-05-19 | 2025-05-19 | 17185.1 |
| 2025-05-17 | 2025-05-18 | 17165.74 |
| 2025-05-13 | 2025-05-16 | 12663.73 |
| 2025-05-12 | 2025-05-12 | 13634.66 |
| 2025-05-08 | 2025-05-11 | 20847.91 |
| 2025-05-07 | 2025-05-07 | 24980.68 |
| 2025-05-06 | 2025-05-06 | 30679.8 |
| 2025-05-05 | 2025-05-05 | 30679.8 |
| 2025-05-03 | 2025-05-04 | 30670.2 |
| 2025-05-01 | 2025-05-02 | 30637.4 |
| 2025-04-30 | 2025-04-30 | 30627.8 |
| 2025-04-28 | 2025-04-29 | 30677.75 |
| 2025-04-27 | 2025-04-27 | 9214.92 |
| 2025-04-25 | 2025-04-26 | 8938.21 |
| 2025-04-24 | 2025-04-24 | 8938.21 |
| 2025-04-22 | 2025-04-23 | 13383.09 |
| 2025-04-20 | 2025-04-21 | 13488.05 |
| 2025-04-18 | 2025-04-19 | 13488.05 |
| 2025-04-17 | 2025-04-17 | 13488.05 |
| 2025-04-16 | 2025-04-16 | 13488.05 |
| 2025-04-14 | 2025-04-15 | 9053.4 |
| 2025-04-11 | 2025-04-13 | 9053.4 |
| 2025-04-10 | 2025-04-10 | 9063.03 |
| 2025-04-09 | 2025-04-09 | 9063.03 |
| 2025-04-08 | 2025-04-08 | 9063.03 |
| 2025-04-07 | 2025-04-07 | 10838.04 |
| 2025-04-06 | 2025-04-06 | 10838.04 |
| 2025-04-04 | 2025-04-05 | 13068.8 |
| 2025-04-03 | 2025-04-03 | 15551.07 |
| 2025-04-02 | 2025-04-02 | 19045.05 |
| 2025-03-31 | 2025-04-01 | 21288.44 |
| 2025-03-30 | 2025-03-30 | 21288.44 |
| 2025-03-27 | 2025-03-29 | 4567.62 |
| 2025-03-26 | 2025-03-26 | 4565.49 |
| 2025-03-24 | 2025-03-25 | 4565.49 |
| 2025-03-22 | 2025-03-23 | 4565.49 |
| 2025-03-20 | 2025-03-21 | 12422.34 |
| 2025-03-19 | 2025-03-19 | 8333.34 |
| 2025-03-17 | 2025-03-18 | 4530.26 |
| 2025-03-16 | 2025-03-16 | 4530.26 |
| 2025-03-15 | 2025-03-15 | 4530.26 |
| 2025-03-12 | 2025-03-14 | 4559.35 |
| 2025-03-11 | 2025-03-11 | 4559.35 |
| 2025-03-10 | 2025-03-10 | 4559.35 |
| 2025-03-09 | 2025-03-09 | 4559.35 |
| 2025-03-07 | 2025-03-08 | 4559.35 |
| 2025-03-06 | 2025-03-06 | 6701.96 |
| 2025-03-05 | 2025-03-05 | 16043.41 |
| 2025-03-04 | 2025-03-04 | 17995.1 |
| 2025-03-03 | 2025-03-03 | 17987.84 |
| 2025-03-02 | 2025-03-02 | 17934.28 |
| 2025-03-01 | 2025-03-01 | 21418.54 |
| 2025-02-28 | 2025-02-28 | 24153.54 |
| 2025-02-27 | 2025-02-27 | 6228.28 |
| 2025-02-26 | 2025-02-26 | 6228.28 |
| 2025-02-25 | 2025-02-25 | 6230.59 |
| 2025-02-24 | 2025-02-24 | 6710.97 |
| 2025-02-23 | 2025-02-23 | 6710.97 |
| 2025-02-21 | 2025-02-22 | 10264.06 |
| 2025-02-20 | 2025-02-20 | 10877.19 |
| 2025-02-19 | 2025-02-19 | 10815.69 |
| 2025-02-18 | 2025-02-18 | 10853.46 |
| 2025-02-17 | 2025-02-17 | 6265.99 |
| 2025-02-16 | 2025-02-16 | 6265.99 |
| 2025-02-14 | 2025-02-15 | 6265.99 |
| 2025-02-13 | 2025-02-13 | 6265.99 |
| 2025-02-10 | 2025-02-12 | 6247.58 |
| 2025-02-09 | 2025-02-09 | 6247.58 |
| 2025-02-07 | 2025-02-08 | 6247.58 |
| 2025-02-06 | 2025-02-06 | 11792.74 |
| 2025-02-05 | 2025-02-05 | 15285.46 |
| 2025-02-04 | 2025-02-04 | 16971.14 |
| 2025-02-03 | 2025-02-03 | 20637.57 |
| 2025-02-02 | 2025-02-02 | 20618.39 |
| 2025-02-01 | 2025-02-01 | 24167.91 |
| 2025-01-30 | 2025-01-31 | 24167.91 |
| 2025-01-29 | 2025-01-29 | 6247.91 |
| 2025-01-28 | 2025-01-28 | 6247.91 |
| 2025-01-27 | 2025-01-27 | 1750.49 |
| 2025-01-26 | 2025-01-26 | 1750.49 |
| 2025-01-24 | 2025-01-25 | 1750.49 |
| 2025-01-23 | 2025-01-23 | 1750.49 |
| 2025-01-22 | 2025-01-22 | 1711.62 |
| 2025-01-15 | 2025-01-21 | 1765.51 |
| 2025-01-14 | 2025-01-14 | 2124.91 |
| 2025-01-13 | 2025-01-13 | 3081.64 |
| 2025-01-12 | 2025-01-12 | 3081.64 |
| 2025-01-10 | 2025-01-11 | 5884.19 |
| 2025-01-09 | 2025-01-09 | 7780.34 |
| 2025-01-01 | 2025-01-08 | 17371.89 |
| 2024-12-31 | 2024-12-31 | 17353.69 |
| 2024-12-30 | 2024-12-30 | 17353.72 |
| 2024-12-29 | 2024-12-29 | 4499.32 |
| 2024-12-28 | 2024-12-28 | 4499.32 |
| 2024-12-27 | 2024-12-27 | 1423.86 |
| 2024-12-26 | 2024-12-26 | 1423.86 |
| 2024-12-25 | 2024-12-25 | 1423.86 |
| 2024-12-24 | 2024-12-24 | 1423.86 |
| 2024-12-23 | 2024-12-23 | 4912.74 |
| 2024-12-22 | 2024-12-22 | 4912.74 |
| 2024-12-20 | 2024-12-21 | 8592.09 |
| 2024-12-19 | 2024-12-19 | 20692.46 |
| 2024-12-18 | 2024-12-18 | 18446.63 |
| 2024-12-17 | 2024-12-17 | 25292.61 |
| 2024-12-16 | 2024-12-16 | 25292.61 |
| 2024-12-15 | 2024-12-15 | 25292.61 |
| 2024-12-14 | 2024-12-14 | 25292.61 |
| 2024-12-12 | 2024-12-13 | 20859.34 |
| 2024-12-11 | 2024-12-11 | 20879.76 |
| 2024-12-10 | 2024-12-10 | 20879.76 |
| 2024-12-08 | 2024-12-09 | 20879.76 |
| 2024-12-06 | 2024-12-07 | 20879.76 |
| 2024-12-05 | 2024-12-05 | 20879.76 |
| 2024-12-04 | 2024-12-04 | 30523.44 |
| 2024-12-03 | 2024-12-03 | 37089.02 |
| 2024-12-01 | 2024-12-02 | 37069.1 |
| 2024-11-29 | 2024-11-30 | 37069.1 |
| 2024-11-28 | 2024-11-28 | 37049.18 |
| 2024-11-27 | 2024-11-27 | 20988.84 |
| 2024-11-26 | 2024-11-26 | 20983.22 |
| 2024-11-25 | 2024-11-25 | 20960.07 |
| 2024-11-24 | 2024-11-24 | 20960.07 |
| 2024-11-23 | 2024-11-23 | 20985.25 |
| 2024-11-22 | 2024-11-22 | 23454.15 |
| 2024-11-20 | 2024-11-21 | 25714.52 |
| 2024-11-18 | 2024-11-19 | 25709.28 |
| 2024-11-17 | 2024-11-17 | 25709.28 |
| 2024-10-16 | 2024-11-16 | 4210.85 |
| 2024-10-14 | 2024-10-15 | 17717.13 |
| 2024-10-10 | 2024-10-13 | 17717.13 |
| 2024-10-09 | 2024-10-09 | 17733.14 |
| 2024-10-07 | 2024-10-08 | 17733.14 |
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.
About coffee, UAB (code 300892634) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In the latest financial year, 2025, the company generated revenue of €1.32M and net profit of €8.0K, corresponding to a profit margin of 0.6%. Revenue increased by 1.5% year on year, but remained 9.1% below the 2023 level, indicating a softer two-year trajectory. Profitability weakened more noticeably over the period: net profit declined from €94.9K in 2023 to €20.9K in 2024 and €8.0K in 2025. At the same time, the balance sheet remained relatively stable, with total assets of €845.8K, equity of €424.9K and liabilities of €421.1K at year-end 2025. The equity ratio stood at 50.2% and debt-to-equity at 0.99, suggesting a balanced capital structure. Asset turnover was 1.56x, while ROE was 1.9% and ROA 0.9%. Revenue per employee reached €110.3K, with profit per employee at €663.