Coffee Port - 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 | 400,115 | 375,491 | 251,996 | 50,713 | 50,713 | 50,713 | 50,713 | 50,713 |
| Profit before tax | - | - | 37,507 | 4,459 | 4,459 | 4,459 | 4,559 | 4,459 |
| Net profit | 85,077 | 46,055 | 31,868 | 4,192 | 4,192 | 4,192 | 4,292 | 4,192 |
| Equity | 100,324 | 146,379 | 178,247 | 182,439 | 182,439 | 182,439 | 182,439 | 182,439 |
| Liabilities | 28,533 | 25,688 | - | - | 4,686 | 4,686 | 4,686 | 4,686 |
| Non-current assets | 21,493 | 11,848 | 3,249 | 2,980 | 2,980 | 2,980 | 2,980 | 2,980 |
| Current assets | 107,364 | 160,219 | 177,940 | 184,145 | 184,145 | 184,145 | 184,145 | 184,145 |
| Total assets | 128,857 | 172,067 | 181,189 | 187,125 | 187,125 | 187,125 | 187,125 | 187,125 |
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Financial indicators
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| Revenue change y/y | +16.7% | -6.2% | -32.9% | -79.9% | +0.0% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.0% | 26.8% | 17.6% | 2.2% | 2.2% | 2.2% | 2.3% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.8% | 31.5% | 17.9% | 2.3% | 2.3% | 2.3% | 2.4% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.3% | 12.3% | 12.6% | 8.3% | 8.3% | 8.3% | 8.5% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 14.9% | 8.8% | 8.8% | 8.8% | 9.0% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,924 | 22,196 | 22,567 | 25,357 | - | - | - | - |
Sales revenue
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Coffee Port - Social security debts
The company had no debts to Sodra
Coffee Port - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Coffee Port, MB (code 302625263) is a Small partnership engaged in restaurant activities. In the latest financial year, 2025, the company reported revenue of €50.7K and net profit of €4.2K, resulting in a profit margin of 8.3%. Performance was stable across 2023-2025, with revenue remaining at €50.7K each year and net profit holding at about €4.2K-€4.3K. This indicates a flat operating trend rather than material year-on-year growth. The balance sheet shows total assets of €187.1K, equity of €182.4K and liabilities of €4.7K, pointing to a very strong equity position and limited leverage. Key ratios for 2025 include ROE of 2.3%, ROA of 2.2%, debt-to-equity of 0.03 and asset turnover of 0.27x. The company’s assets are dominated by short-term assets of €184.1K, while long-term assets stand at €3.0K. Overall, Coffee Port, MB appears to operate with stable profitability, low debt and modest asset productivity in 2025.