Max 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
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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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Financial data
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| Sales revenue | 624,300 | 509,768 | 334,163 | 397,658 | 513,374 | 504,896 | 393,681 | 311,095 |
| Profit before tax | - | - | - | - | - | - | -2,904 | 2,176 |
| Net profit | -45,341 | -36,514 | 40,637 | 31 | 22,951 | -49,831 | -2,904 | 2,176 |
| Equity | -7,975 | -44,489 | 1,147 | 1,178 | 24,129 | -25,701 | -28,605 | -26,429 |
| Liabilities | 107,740 | 176,903 | 104,617 | 127,831 | 110,928 | 108,998 | 73,209 | 55,569 |
| Non-current assets | 45,935 | 93,570 | 32,293 | 45,709 | 45,996 | 37,607 | 18,666 | 8,749 |
| Current assets | 53,155 | 37,995 | 72,734 | 82,834 | 88,151 | 44,616 | 25,546 | 20,016 |
| Total assets | 99,090 | 131,565 | 105,027 | 128,543 | 134,147 | 82,223 | 44,212 | 28,765 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,887 | 62,391 | 44,047 |
| Social insurance contributions | - | - | - | - | - | 38,903 | 33,273 | 27,438 |
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Financial indicators
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| Revenue change y/y | +9.3% | -18.3% | -34.4% | +19.0% | +29.1% | -1.7% | -22.0% | -21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.8% | -27.8% | 38.7% | 0.0% | 17.1% | -60.6% | -6.6% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 3542.9% | 2.6% | 95.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | -7.2% | 12.2% | 0.0% | 4.5% | -9.9% | -0.7% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -0.7% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 91.2 | 108.5 | 4.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,819 | 21,926 | 19,466 | 21,208 | 31,431 | 26,228 | 22,496 | 18,760 |
Sales revenue
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Max Coffee - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2361.07 |
| 2026-09-16 | 2026-09-17 | 2361.07 |
| 2026-08-23 | 2026-08-26 | 417.64 |
| 2026-08-19 | 2026-08-19 | 417.64 |
| 2026-08-18 | 2026-08-18 | 2417.64 |
| 2026-07-27 | 2026-07-27 | 413.66 |
| 2026-07-19 | 2026-07-26 | 403.53 |
| 2026-07-16 | 2026-07-17 | 2403.53 |
| 2026-06-22 | 2026-06-24 | 1270.67 |
| 2026-06-18 | 2026-06-21 | 1770.67 |
| 2026-06-16 | 2026-06-17 | 2770.67 |
| 2026-06-02 | 2026-06-03 | 503.32 |
| 2026-05-18 | 2026-06-01 | 503.32 |
| 2026-05-17 | 2026-05-17 | 3431.27 |
| 2026-05-04 | 2026-05-14 | 503.32 |
| 2026-05-03 | 2026-05-03 | 1034.45 |
| 2026-04-20 | 2026-04-29 | 1034.45 |
| 2026-04-13 | 2026-04-15 | 1034.45 |
| 2026-04-10 | 2026-04-12 | 1044.18 |
| 2026-04-09 | 2026-04-09 | 1044.18 |
| 2026-04-02 | 2026-04-08 | 1575.31 |
| 2026-03-29 | 2026-04-01 | 1575.31 |
| 2026-03-27 | 2026-03-27 | 1575.31 |
| 2026-03-23 | 2026-03-26 | 1575.31 |
| 2026-03-15 | 2026-03-22 | 1575.31 |
| 2026-03-09 | 2026-03-11 | 1575.31 |
| 2026-03-02 | 2026-03-08 | 2106.44 |
| 2026-02-04 | 2026-03-01 | 2106.44 |
| 2026-02-02 | 2026-02-03 | 2104.27 |
| 2026-01-01 | 2026-02-01 | 2104.27 |
| 2025-12-29 | 2025-12-30 | 2104.27 |
| 2025-12-16 | 2025-12-28 | 2635.40 |
| 2025-12-15 | 2025-12-15 | 573.82 |
| 2025-12-04 | 2025-12-14 | 2635.40 |
| 2025-12-03 | 2025-12-03 | 2635.40 |
| 2025-12-02 | 2025-12-02 | 3166.53 |
| 2025-11-21 | 2025-12-01 | 3166.53 |
| 2025-11-18 | 2025-11-20 | 5089.08 |
| 2025-11-13 | 2025-11-17 | 3188.25 |
| 2025-11-12 | 2025-11-12 | 3184.57 |
| 2025-11-02 | 2025-11-11 | 3715.70 |
| 2025-10-21 | 2025-11-01 | 3715.70 |
| 2025-10-16 | 2025-10-20 | 3885.48 |
| 2025-10-15 | 2025-10-15 | 1450.52 |
| 2025-09-30 | 2025-10-14 | 3715.70 |
| 2025-09-29 | 2025-09-29 | 3715.70 |
| 2025-09-16 | 2025-09-28 | 4246.83 |
| 2025-09-15 | 2025-09-15 | 732.65 |
| 2025-09-07 | 2025-09-14 | 4246.83 |
| 2025-09-02 | 2025-09-03 | 4246.83 |
| 2025-08-31 | 2025-09-01 | 4246.83 |
| 2025-08-28 | 2025-08-29 | 4777.96 |
| 2025-08-25 | 2025-08-27 | 4246.83 |
| 2025-08-22 | 2025-08-24 | 4246.83 |
| 2025-08-19 | 2025-08-21 | 4777.96 |
| 2025-08-18 | 2025-08-18 | 1655.68 |
| 2025-07-25 | 2025-08-17 | 4777.96 |
| 2025-07-14 | 2025-07-24 | 5309.09 |
| 2025-07-03 | 2025-07-13 | 5309.09 |
| 2025-07-02 | 2025-07-02 | 5309.09 |
| 2025-06-17 | 2025-07-01 | 5840.22 |
| 2025-06-16 | 2025-06-16 | 3655.34 |
| 2025-06-11 | 2025-06-15 | 5840.22 |
| 2025-06-08 | 2025-06-09 | 5840.22 |
| 2025-05-27 | 2025-06-04 | 5840.22 |
| 2025-05-26 | 2025-05-26 | 5840.22 |
| 2025-05-19 | 2025-05-25 | 6371.35 |
| 2025-05-16 | 2025-05-18 | 8607.02 |
| 2025-05-04 | 2025-05-15 | 6375.42 |
| 2025-04-30 | 2025-04-30 | 6906.55 |
| 2025-04-29 | 2025-04-29 | 6375.42 |
| 2025-04-28 | 2025-04-28 | 6375.42 |
| 2025-04-25 | 2025-04-27 | 6906.55 |
| 2025-04-24 | 2025-04-24 | 6907.19 |
| 2025-04-07 | 2025-04-23 | 6906.55 |
| 2025-03-26 | 2025-04-06 | 6906.55 |
| 2025-03-18 | 2025-03-25 | 7437.68 |
| 2025-03-17 | 2025-03-17 | 5541.93 |
| 2025-03-04 | 2025-03-16 | 7437.68 |
| 2025-03-03 | 2025-03-03 | 7437.68 |
| 2025-02-27 | 2025-03-02 | 7437.68 |
| 2025-02-26 | 2025-02-26 | 7437.68 |
| 2025-02-18 | 2025-02-25 | 7968.81 |
| 2025-02-17 | 2025-02-17 | 5876.43 |
| 2025-02-11 | 2025-02-16 | 7968.81 |
| 2025-02-10 | 2025-02-10 | 7964.74 |
| 2025-02-05 | 2025-02-09 | 7968.81 |
| 2025-01-28 | 2025-02-04 | 7964.74 |
| 2025-01-27 | 2025-01-27 | 7964.74 |
| 2025-01-16 | 2025-01-26 | 8495.87 |
| 2025-01-14 | 2025-01-15 | 6563.49 |
| 2025-01-09 | 2025-01-13 | 8495.87 |
| 2025-01-02 | 2025-01-08 | 8495.87 |
| 2024-12-27 | 2024-12-31 | 8495.87 |
| 2024-12-22 | 2024-12-26 | 9027.00 |
| 2024-12-17 | 2024-12-20 | 9027.00 |
| 2024-12-16 | 2024-12-16 | 6865.62 |
| 2024-12-12 | 2024-12-15 | 9027.72 |
| 2024-12-04 | 2024-12-11 | 9027.72 |
| 2024-12-03 | 2024-12-03 | 9027.72 |
| 2024-11-21 | 2024-12-02 | 9558.85 |
| 2024-11-07 | 2024-11-20 | 9557.53 |
| 2024-11-06 | 2024-11-06 | 9557.53 |
| 2024-10-21 | 2024-11-05 | 10088.66 |
| 2024-10-16 | 2024-10-20 | 11881.66 |
| 2024-10-15 | 2024-10-15 | 8609.16 |
| 2024-10-02 | 2024-10-14 | 10109.16 |
| 2024-10-01 | 2024-10-01 | 10109.16 |
| 2024-09-17 | 2024-09-30 | 10640.29 |
| 2024-09-16 | 2024-09-16 | 6297.21 |
| 2024-09-03 | 2024-09-15 | 10620.45 |
| 2024-08-19 | 2024-09-02 | 11151.58 |
| 2024-08-16 | 2024-08-18 | 7327.64 |
| 2024-08-09 | 2024-08-15 | 11151.58 |
| 2024-08-08 | 2024-08-08 | 11151.58 |
| 2024-08-02 | 2024-08-07 | 11682.71 |
| 2024-07-26 | 2024-08-01 | 11682.71 |
| 2024-06-26 | 2024-07-25 | 12213.84 |
| 2024-06-18 | 2024-06-25 | 12744.97 |
| 2024-06-17 | 2024-06-17 | 9123.37 |
| 2024-06-05 | 2024-06-16 | 12744.97 |
| 2024-06-03 | 2024-06-04 | 12744.97 |
| 2024-05-16 | 2024-06-02 | 13276.10 |
| 2024-05-15 | 2024-05-15 | 10633.13 |
| 2024-05-03 | 2024-05-14 | 13276.10 |
| 2024-05-02 | 2024-05-02 | 13276.10 |
| 2024-04-16 | 2024-05-01 | 13807.23 |
| 2024-04-15 | 2024-04-15 | 11751.49 |
| 2024-04-02 | 2024-04-14 | 13807.23 |
| 2024-03-18 | 2024-04-01 | 13833.36 |
| 2024-03-15 | 2024-03-17 | 12026.55 |
| 2024-03-05 | 2024-03-14 | 13833.36 |
| 2024-03-04 | 2024-03-04 | 14338.36 |
| 2024-02-19 | 2024-03-03 | 14879.49 |
| 2024-02-15 | 2024-02-18 | 13048.39 |
| 2024-02-07 | 2024-02-14 | 14879.49 |
| 2024-02-05 | 2024-02-06 | 14870.09 |
| 2024-02-02 | 2024-02-04 | 15401.22 |
| 2024-01-16 | 2024-02-01 | 15401.22 |
| 2024-01-15 | 2024-01-15 | 13253.76 |
| 2024-01-08 | 2024-01-11 | 15401.22 |
| 2024-01-05 | 2024-01-07 | 15401.22 |
| 2024-01-02 | 2024-01-04 | 15932.35 |
| 2023-12-07 | 2024-01-01 | 15932.35 |
| 2023-12-06 | 2023-12-06 | 15932.35 |
| 2023-12-04 | 2023-12-05 | 16463.48 |
| 2023-11-21 | 2023-12-03 | 16463.48 |
| 2023-11-20 | 2023-11-20 | 16463.48 |
| 2023-11-17 | 2023-11-19 | 16994.61 |
| 2023-11-16 | 2023-11-16 | 19665.76 |
| 2023-11-03 | 2023-11-15 | 16994.61 |
| 2023-10-17 | 2023-11-02 | 16994.61 |
| 2023-10-16 | 2023-10-16 | 13281.64 |
| 2023-10-06 | 2023-10-15 | 16994.61 |
| 2023-10-05 | 2023-10-05 | 16994.61 |
| 2023-10-02 | 2023-10-04 | 17525.74 |
| 2023-09-18 | 2023-10-01 | 17525.74 |
| 2023-09-15 | 2023-09-17 | 12579.85 |
| 2023-09-13 | 2023-09-14 | 17525.74 |
| 2023-09-12 | 2023-09-12 | 17525.74 |
| 2023-09-04 | 2023-09-11 | 18056.87 |
| 2023-08-17 | 2023-09-03 | 18056.87 |
| 2023-08-16 | 2023-08-16 | 12818.58 |
| 2023-08-03 | 2023-08-15 | 18056.87 |
| 2023-08-02 | 2023-08-02 | 18066.87 |
| 2023-08-01 | 2023-08-01 | 18066.87 |
| 2023-07-31 | 2023-07-31 | 18066.87 |
| 2023-07-19 | 2023-07-30 | 18598.00 |
| 2023-07-18 | 2023-07-18 | 18598.00 |
| 2023-07-17 | 2023-07-17 | 14078.33 |
| 2023-07-10 | 2023-07-16 | 18589.50 |
| 2023-07-03 | 2023-07-09 | 19120.63 |
| 2023-06-29 | 2023-07-02 | 19120.63 |
| 2023-06-16 | 2023-06-28 | 19124.78 |
| 2023-06-15 | 2023-06-15 | 15682.47 |
| 2023-06-12 | 2023-06-14 | 19120.45 |
| 2023-06-02 | 2023-06-11 | 19651.58 |
| 2023-05-16 | 2023-06-01 | 19651.58 |
| 2023-05-15 | 2023-05-15 | 17036.45 |
| 2023-05-04 | 2023-05-14 | 19651.58 |
| 2023-05-02 | 2023-05-03 | 20182.71 |
| 2023-04-18 | 2023-04-28 | 20182.71 |
| 2023-04-17 | 2023-04-17 | 17324.93 |
| 2023-03-28 | 2023-04-16 | 19724.44 |
| 2023-03-22 | 2023-03-27 | 19724.44 |
| 2023-03-20 | 2023-03-21 | 20719.32 |
| 2023-03-16 | 2023-03-19 | 22933.95 |
| 2023-02-28 | 2023-03-15 | 20719.32 |
| 2023-02-10 | 2023-02-27 | 21250.45 |
| 2023-02-06 | 2023-02-09 | 21245.15 |
| 2023-02-01 | 2023-02-03 | 21245.15 |
| 2023-01-17 | 2023-01-31 | 21776.28 |
| 2023-01-16 | 2023-01-16 | 19444.79 |
| 2022-12-30 | 2023-01-15 | 21776.28 |
| 2022-12-16 | 2022-12-29 | 22307.41 |
| 2022-12-15 | 2022-12-15 | 19912.76 |
| 2022-12-07 | 2022-12-14 | 22307.41 |
| 2022-12-02 | 2022-12-06 | 22838.54 |
| 2022-11-21 | 2022-12-01 | 22838.54 |
| 2022-11-17 | 2022-11-18 | 22838.54 |
| 2022-11-15 | 2022-11-16 | 20431.34 |
| 2022-11-07 | 2022-11-14 | 22838.54 |
| 2022-11-03 | 2022-11-06 | 23369.67 |
| 2022-10-18 | 2022-11-02 | 23369.67 |
| 2022-10-17 | 2022-10-17 | 20266.71 |
| 2022-10-07 | 2022-10-16 | 23369.67 |
| 2022-10-03 | 2022-10-06 | 23900.80 |
| 2022-09-16 | 2022-10-02 | 23900.80 |
| 2022-09-15 | 2022-09-15 | 20128.43 |
| 2022-09-07 | 2022-09-14 | 23900.80 |
| 2022-09-02 | 2022-09-06 | 24431.93 |
| 2022-08-23 | 2022-09-01 | 24431.93 |
| 2022-08-10 | 2022-08-22 | 20192.23 |
| 2022-08-01 | 2022-08-09 | 24431.93 |
| 2022-06-30 | 2022-07-31 | 24963.06 |
| 2022-05-17 | 2022-06-29 | 25494.34 |
| 2022-05-16 | 2022-05-16 | 23244.96 |
| 2022-03-16 | 2022-05-15 | 25494.34 |
| 2022-03-15 | 2022-03-15 | 23323.56 |
| 2022-02-17 | 2022-03-14 | 25494.34 |
| 2022-02-15 | 2022-02-16 | 23193.83 |
| 2021-12-16 | 2022-02-14 | 25494.34 |
| 2021-12-15 | 2021-12-15 | 22796.25 |
| 2021-10-18 | 2021-12-14 | 25494.34 |
| 2021-10-15 | 2021-10-17 | 21928.38 |
| 2021-09-27 | 2021-10-14 | 25494.34 |
Max Coffee - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Max Coffee is: 907 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 906.51 |
| 2026-10-05 | 2026-10-06 | 195.53 |
| 2026-10-02 | 2026-10-04 | 194.8 |
| 2026-09-28 | 2026-10-01 | 2522.05 |
| 2026-09-23 | 2026-09-27 | 188.05 |
| 2026-09-18 | 2026-09-22 | 767.34 |
| 2026-09-11 | 2026-09-17 | 760.08 |
| 2026-09-02 | 2026-09-10 | 665.91 |
| 2026-08-31 | 2026-09-01 | 756.47 |
| 2026-08-13 | 2026-08-30 | 751.99 |
| 2026-08-09 | 2026-08-12 | 2.1 |
| 2026-08-07 | 2026-08-08 | 12.81 |
| 2026-08-02 | 2026-08-06 | 1126.0 |
| 2026-07-14 | 2026-08-01 | 1112.41 |
| 2026-07-02 | 2026-07-13 | 1.8 |
| 2026-06-28 | 2026-07-01 | 1349.3 |
| 2026-05-01 | 2026-05-03 | 1.18 |
| 2026-04-30 | 2026-04-30 | 0.22 |
| 2026-03-24 | 2026-03-27 | 6.72 |
| 2026-03-20 | 2026-03-23 | 4.86 |
| 2026-03-17 | 2026-03-17 | 250.01 |
| 2026-03-16 | 2026-03-16 | 249.83 |
| 2026-03-13 | 2026-03-15 | 249.05 |
| 2026-03-11 | 2026-03-12 | 0.44 |
| 2026-02-28 | 2026-03-10 | 2.75 |
| 2026-02-27 | 2026-02-27 | 2.31 |
| 2026-02-21 | 2026-02-26 | 1469.65 |
| 2026-02-18 | 2026-02-20 | 240.87 |
| 2025-09-28 | 2025-09-29 | 4105.13 |
| 2025-04-28 | 2025-04-28 | 860.88 |
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.
Max Coffee, UAB (code 302341658) is a Private Limited Liability Company operating in beverage serving activities. In 2025, the latest financial year, the company generated revenue of €311.1K, down 21.0% year on year and 38.4% compared with 2023. Over the same period, net profit improved from a loss of €49.8K in 2023 to a loss of €2.9K in 2024 and then turned into a small profit of €2.2K in 2025, with a profit margin of 0.7%. The 2025 result indicates a return to profitability after two weaker years, although the top line continued to decline. The balance sheet also contracted: total assets fell from €82.2K in 2023 to €44.2K in 2024 and €28.8K in 2025, while liabilities decreased from €109.0K to €55.6K over the same period. Equity remained negative at €26.4K in 2025, reflecting a still strained capital structure. Revenue per employee was €19.4K, and profit per employee was €136 in 2025.