Coffee King - 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 | 126,417 | 123,969 | 68,362 | 45,425 | 117,564 | 99,468 | 82,036 | 124,429 |
| Profit before tax | 2,674 | 1,538 | -13,387 | 124 | 71 | -17,955 | -37,497 | 6,661 |
| Net profit | 2,554 | 1,468 | -13,387 | 114 | 68 | -17,955 | -37,497 | 6,661 |
| Equity | -8,262 | -6,793 | -20,180 | -20,066 | -19,998 | -37,953 | -75,450 | -68,789 |
| Liabilities | 24,529 | 22,136 | 37,919 | 42,721 | 51,795 | 63,376 | 98,531 | 94,961 |
| Non-current assets | 11,516 | 8,151 | 6,435 | 4,185 | 3,039 | 3,003 | 1,895 | 3,287 |
| Current assets | 4,751 | 7,192 | 10,998 | 18,470 | 28,373 | 22,326 | 21,115 | 22,772 |
| Total assets | 16,267 | 15,343 | 17,433 | 22,655 | 31,412 | 25,329 | 23,010 | 26,059 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,929 | 15,273 | 19,744 |
| Social insurance contributions | - | - | - | - | - | 14,233 | 16,367 | 13,518 |
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Financial indicators
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| Revenue change y/y | +8.3% | -1.9% | -44.9% | -33.6% | +158.8% | -15.4% | -17.5% | +51.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 9.6% | -76.8% | 0.5% | 0.2% | -70.9% | -163.0% | 25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.2% | -19.6% | 0.3% | 0.1% | -18.1% | -45.7% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 1.2% | -19.6% | 0.3% | 0.1% | -18.1% | -45.7% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,078 | 13,648 | 13,021 | 6,814 | 15,503 | 14,556 | 11,447 | 23,331 |
Sales revenue
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Coffee King - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-18 | 3.60 |
Coffee King - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-10 | 72.22 |
| 2025-04-14 | 2025-04-14 | 130.75 |
| 2025-03-12 | 2025-03-17 | 63.68 |
| 2025-03-11 | 2025-03-11 | 63.46 |
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 King, UAB (code 302628195) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €124.4K, up 51.7% year on year and 25.1% over two years. Net profit was €6.7K, reversing the losses recorded in 2023 and 2024. The profit margin improved to 5.4% in 2025, compared with -18.1% in 2023 and -45.7% in 2024, showing a clear turnaround in operating performance. Revenue per employee was €24.9K and profit per employee €1.3K, indicating modest productivity at a small scale. On the balance sheet, total assets increased to €26.1K in 2025 from €23.0K in 2024, while liabilities remained high at €95.0K and equity stayed negative at -€68.8K. The negative equity position means leverage and return ratios should be interpreted cautiously, as they are affected by the company’s capital structure. Asset turnover was 4.77x in 2025, suggesting relatively strong use of assets to support sales.