Kofeinas - 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 | 16,098 | 20,436 | 23,309 | 36,124 | 65,171 | 52,223 | 55,108 | 56,884 |
| Profit before tax | -13,300 | -14,900 | -4,022 | 2,948 | 4,084 | 6,180 | 7,683 | 1,994 |
| Net profit | -13,300 | -14,900 | -4,022 | 2,876 | 3,880 | 5,869 | 7,299 | 1,873 |
| Equity | 7,941 | 4,196 | -10,981 | -8,106 | 5,303 | 11,172 | 18,471 | 20,344 |
| Liabilities | 8,265 | 7,688 | 29,866 | 32,114 | 34,067 | 30,211 | 23,664 | 19,149 |
| Non-current assets | 16,787 | 7,360 | 1,362 | 1,088 | 21,333 | 17,062 | 12,983 | 9,338 |
| Current assets | -581 | -6,631 | 17,523 | 22,920 | 18,037 | 24,127 | 28,898 | 30,306 |
| Total assets | 16,206 | 729 | 18,885 | 24,008 | 39,370 | 41,189 | 41,881 | 39,644 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,684 | 5,603 | 6,051 |
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Financial indicators
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| Revenue change y/y | -34.5% | +26.9% | +14.1% | +55.0% | +80.4% | -19.9% | +5.5% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -82.1% | -2043.9% | -21.3% | 12.0% | 9.9% | 14.2% | 17.4% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -167.5% | -355.1% | - | - | 73.2% | 52.5% | 39.5% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -82.6% | -72.9% | -17.3% | 8.0% | 6.0% | 11.2% | 13.2% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -82.6% | -72.9% | -17.3% | 8.2% | 6.3% | 11.8% | 13.9% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.8 | - | - | 6.4 | 2.7 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,049 | 10,218 | 12,161 | 18,062 | 32,586 | 26,112 | 27,554 | 28,442 |
Sales revenue
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Kofeinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 8.79 |
| 2022-12-16 | 2023-01-01 | 45.57 |
| 2022-08-23 | 2022-09-13 | 0.01 |
| 2022-07-18 | 2022-08-11 | 0.01 |
| 2022-06-16 | 2022-07-10 | 0.01 |
| 2022-05-17 | 2022-06-08 | 0.01 |
| 2022-02-17 | 2022-03-09 | 0.79 |
| 2022-01-28 | 2022-02-09 | 0.79 |
| 2021-12-16 | 2021-12-29 | 175.00 |
Kofeinas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kofeinas is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3.15 |
| 2026-08-31 | 2026-08-31 | 2.5 |
| 2026-08-28 | 2026-08-30 | 1.7 |
| 2026-08-14 | 2026-08-25 | 2.7 |
| 2026-08-12 | 2026-08-13 | 176.21 |
| 2026-08-02 | 2026-08-11 | 2.7 |
| 2026-07-01 | 2026-08-01 | 1.3 |
| 2026-06-30 | 2026-06-30 | 0.55 |
| 2026-05-28 | 2026-06-05 | 4.49 |
| 2026-05-01 | 2026-05-27 | 1.4 |
| 2026-04-30 | 2026-04-30 | 0.75 |
| 2026-04-15 | 2026-04-26 | 0.75 |
| 2026-04-01 | 2026-04-14 | 1.9 |
| 2026-03-29 | 2026-03-31 | 0.75 |
| 2026-02-28 | 2026-03-24 | 0.75 |
| 2026-02-21 | 2026-02-21 | 0.75 |
| 2026-01-30 | 2026-02-03 | 0.75 |
| 2026-01-16 | 2026-01-24 | 1.87 |
| 2026-01-15 | 2026-01-15 | 1.12 |
| 2026-01-01 | 2026-01-14 | 1.87 |
| 2025-12-31 | 2025-12-31 | 0.39 |
| 2025-11-28 | 2025-12-29 | 1.12 |
| 2025-11-21 | 2025-11-25 | 1.12 |
| 2025-11-18 | 2025-11-20 | 0.54 |
| 2025-11-15 | 2025-11-17 | 59.14 |
| 2025-10-30 | 2025-11-14 | 0.54 |
| 2025-10-02 | 2025-10-29 | 0.04 |
| 2025-09-01 | 2025-09-03 | 8.48 |
| 2025-08-31 | 2025-08-31 | 8.06 |
| 2025-08-15 | 2025-08-30 | 7.9 |
| 2025-07-23 | 2025-07-25 | 0.9 |
| 2025-07-22 | 2025-07-22 | 0.62 |
| 2025-06-28 | 2025-07-21 | 0.34 |
| 2025-06-19 | 2025-06-25 | 0.34 |
| 2025-02-20 | 2025-02-25 | 1.8 |
| 2025-02-02 | 2025-02-10 | 1.8 |
| 2025-01-31 | 2025-02-01 | 1.2 |
| 2025-01-30 | 2025-01-30 | 0.9 |
| 2025-01-16 | 2025-01-25 | 0.9 |
| 2024-12-30 | 2025-01-15 | 0.88 |
| 2024-12-28 | 2024-12-28 | 0.3 |
| 2024-12-03 | 2024-12-27 | 1.32 |
| 2024-12-01 | 2024-12-02 | 1.08 |
| 2024-11-28 | 2024-11-30 | 0.78 |
| 2024-11-01 | 2024-11-25 | 0.78 |
| 2024-10-01 | 2024-10-16 | 0.22 |
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.
Kofeinas, UAB (code 302906125) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated EUR 56.9K in revenue, up 3.2% year on year and 8.9% over two years. Net profit fell to EUR 1.9K from EUR 7.3K in 2024 and EUR 5.9K in 2023, while the net profit margin declined to 3.3% from 13.2% a year earlier. This indicates that revenue continued to grow, but profitability weakened materially in the latest year. Over the 2023–2025 period, revenue followed a gradual upward path, while profit peaked in 2024 and then contracted in 2025. At year-end 2025, total assets stood at EUR 39.6K, equity at EUR 20.3K and liabilities at EUR 19.1K. The equity ratio was 51.3%, debt-to-equity 0.94, asset turnover 1.43x, ROE 9.2% and ROA 4.7%. Revenue per employee was EUR 28.4K, with profit per employee of EUR 936.