KING COFFEE SERVICE - 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 | 770,977 | 755,172 | 435,005 | 630,433 | 765,699 | 1,042,065 | 1,382,110 | 1,910,749 |
| Profit before tax | 47,308 | 52,095 | 24,908 | 69,382 | 3,526 | 60,037 | -11,406 | 205,825 |
| Net profit | 38,140 | 43,152 | 20,356 | 58,465 | 1,056 | 48,413 | -12,496 | 169,738 |
| Equity | 66,826 | 109,979 | 94,097 | 152,562 | 136,078 | 182,892 | 155,896 | 325,634 |
| Liabilities | 295,945 | 310,809 | 269,785 | 315,909 | 376,561 | 490,876 | 609,891 | 899,594 |
| Non-current assets | 136,273 | 120,794 | 99,251 | 148,610 | 130,252 | 131,403 | 200,894 | 235,973 |
| Current assets | 223,725 | 299,531 | 261,325 | 310,975 | 381,631 | 540,900 | 529,181 | 963,765 |
| Total assets | 359,998 | 420,325 | 360,576 | 459,585 | 511,883 | 672,303 | 730,075 | 1,199,738 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 234,830 | 300,119 | 383,236 |
| Social insurance contributions | - | - | - | - | - | 54,936 | 75,541 | 95,296 |
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Financial indicators
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| Revenue change y/y | +9.0% | -2.0% | -42.4% | +44.9% | +21.5% | +36.1% | +32.6% | +38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 10.3% | 5.6% | 12.7% | 0.2% | 7.2% | -1.7% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.1% | 39.2% | 21.6% | 38.3% | 0.8% | 26.5% | -8.0% | 52.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 5.7% | 4.7% | 9.3% | 0.1% | 4.6% | -0.9% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 6.9% | 5.7% | 11.0% | 0.5% | 5.8% | -0.8% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 2.8 | 2.9 | 2.1 | 2.8 | 2.7 | 3.9 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,737 | 113,275 | 75,653 | 118,207 | 112,054 | 135,921 | 114,382 | 140,669 |
Sales revenue
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KING COFFEE SERVICE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 2.23 |
| 2025-10-23 | 2025-11-12 | 2.16 |
| 2025-10-16 | 2025-10-22 | 0.12 |
| 2025-05-04 | 2025-05-13 | 0.09 |
| 2025-04-16 | 2025-04-30 | 0.09 |
| 2025-01-22 | 2025-02-13 | 0.12 |
| 2024-11-18 | 2024-11-20 | 72.93 |
| 2024-07-24 | 2024-08-04 | 0.28 |
| 2024-06-18 | 2024-06-19 | 327.27 |
| 2024-03-18 | 2024-04-09 | 0.06 |
| 2022-01-18 | 2022-01-18 | 153.73 |
| 2021-12-16 | 2022-01-11 | 153.73 |
| 2021-12-01 | 2021-12-07 | 153.73 |
KING COFFEE SERVICE - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KING COFFEE SERVICE is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.06 |
| 2026-08-20 | 2026-08-25 | 0.06 |
| 2026-08-07 | 2026-08-13 | 0.06 |
| 2026-08-02 | 2026-08-06 | 33.47 |
| 2026-01-01 | 2026-01-03 | 15781.68 |
| 2025-12-01 | 2025-12-02 | 33575.08 |
| 2025-11-28 | 2025-11-30 | 33540.2 |
| 2025-10-17 | 2025-10-21 | 22.74 |
| 2025-10-02 | 2025-10-16 | 12536.1 |
| 2025-09-30 | 2025-10-01 | 12517.25 |
| 2025-09-28 | 2025-09-29 | 12517.26 |
| 2025-04-30 | 2025-04-30 | 13.28 |
| 2025-01-31 | 2025-01-31 | 13690.17 |
| 2025-01-30 | 2025-01-30 | 13679.33 |
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.
KING COFFEE SERVICE, UAB (code 302487047) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In 2025, the latest financial year, the company generated revenue of €1.91M, up 38.2% year on year and 83.4% over two years. Net profit reached €169.7K, compared with a loss of €12.5K in 2024 and profit of €48.4K in 2023, showing a strong recovery in profitability. The 2025 profit margin improved to 8.9% from -0.9% in 2024 and 4.6% in 2023. Total assets increased to €1.20M, supported by a higher share of short-term assets at €963.8K and long-term assets of €236.0K. Equity rose to €325.6K, while liabilities increased to €899.6K, leaving a debt-to-equity ratio of 2.76 and an equity ratio of 27.1%. The company also reported a return on equity of 52.1% and return on assets of 14.2%. Revenue per employee was €147.0K, with profit per employee of €13.1K, indicating solid operating productivity in 2025.