Depeche coffee - Company finances
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EUR
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2020
From: 2020-09-25
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 | 471 | 127,414 | 289,848 | 382,138 | 436,942 | 595,938 |
| Profit before tax | -11,046 | -69,991 | -46,217 | -12,958 | -13,745 | -1,743 |
| Net profit | -11,046 | -69,991 | -46,217 | -12,958 | -13,745 | -1,743 |
| Equity | -8,546 | -78,537 | -124,754 | -137,712 | -151,457 | 51,801 |
| Liabilities | 61,659 | 213,150 | 249,366 | 241,494 | 255,584 | 115,441 |
| Non-current assets | 37,371 | 95,588 | 76,455 | 56,680 | 38,397 | 61,644 |
| Current assets | 15,742 | 38,849 | 47,971 | 46,843 | 65,426 | 105,509 |
| Total assets | 53,113 | 134,437 | 124,426 | 103,523 | 103,823 | 167,153 |
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Taxes paid
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| STI taxes | - | - | - | 17,117 | 52,425 | 68,544 |
| Social insurance contributions | - | - | - | 30,019 | 34,025 | 47,124 |
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Financial indicators
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| Revenue change y/y | - | +26951.8% | +127.5% | +31.8% | +14.3% | +36.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.8% | -52.1% | -37.1% | -12.5% | -13.2% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2345.2% | -54.9% | -15.9% | -3.4% | -3.1% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2345.2% | -54.9% | -15.9% | -3.4% | -3.1% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 202 | 14,424 | 23,823 | 29,208 | 32,567 | 33,732 |
Sales revenue
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Depeche coffee - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 189.18 |
| 2026-09-20 | 2026-09-21 | 4582.63 |
| 2026-09-16 | 2026-09-17 | 4582.63 |
| 2026-08-23 | 2026-09-02 | 48.89 |
| 2026-08-18 | 2026-08-19 | 48.89 |
| 2026-07-24 | 2026-07-26 | 37.30 |
| 2026-07-23 | 2026-07-23 | 4678.97 |
| 2026-07-19 | 2026-07-22 | 4641.67 |
| 2026-07-16 | 2026-07-17 | 4641.67 |
| 2026-06-16 | 2026-06-24 | 4701.27 |
| 2026-05-17 | 2026-05-25 | 3922.24 |
| 2026-05-03 | 2026-05-14 | 34.49 |
| 2026-04-27 | 2026-04-29 | 34.49 |
| 2026-04-26 | 2026-04-26 | 2625.80 |
| 2026-04-24 | 2026-04-25 | 2660.29 |
| 2026-04-20 | 2026-04-23 | 4757.18 |
| 2026-03-27 | 2026-03-27 | 3531.64 |
| 2026-03-25 | 2026-03-25 | 1045.11 |
| 2026-03-17 | 2026-03-24 | 3531.64 |
| 2026-02-18 | 2026-03-01 | 4396.81 |
| 2026-01-16 | 2026-01-25 | 3884.72 |
| 2025-12-16 | 2025-12-21 | 4179.79 |
| 2025-11-18 | 2025-11-20 | 4297.22 |
| 2025-10-16 | 2025-10-26 | 4060.66 |
| 2025-06-17 | 2025-06-19 | 110.35 |
| 2025-04-16 | 2025-04-21 | 55.92 |
| 2025-03-18 | 2025-03-20 | 60.13 |
| 2024-11-18 | 2024-11-20 | 167.12 |
| 2024-10-16 | 2024-10-20 | 23.85 |
| 2024-06-18 | 2024-06-19 | 119.64 |
| 2024-01-16 | 2024-01-21 | 8.04 |
| 2023-12-18 | 2023-12-19 | 1.65 |
| 2023-11-16 | 2023-11-20 | 8.04 |
| 2023-06-16 | 2023-06-18 | 2633.56 |
| 2023-05-16 | 2023-05-18 | 107.10 |
| 2023-02-17 | 2023-02-23 | 151.98 |
| 2022-12-16 | 2022-12-19 | 47.94 |
| 2022-10-28 | 2022-11-13 | 0.04 |
| 2022-10-18 | 2022-10-20 | 101.85 |
| 2022-09-16 | 2022-09-19 | 30.95 |
| 2022-06-16 | 2022-06-19 | 53.95 |
| 2022-04-19 | 2022-04-21 | 74.42 |
| 2022-01-18 | 2022-01-23 | 12.54 |
Depeche coffee - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Depeche coffee is: 2,448 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 2448.43 |
| 2026-10-01 | 2026-10-06 | 12086.67 |
| 2026-09-28 | 2026-09-30 | 12066.66 |
| 2026-09-23 | 2026-09-27 | 3492.66 |
| 2026-09-16 | 2026-09-22 | 3461.86 |
| 2026-08-30 | 2026-08-31 | 17.13 |
| 2026-08-29 | 2026-08-29 | 17.07 |
| 2026-08-26 | 2026-08-28 | 163.04 |
| 2026-08-18 | 2026-08-25 | 137.98 |
| 2026-08-14 | 2026-08-17 | 3054.43 |
| 2026-08-12 | 2026-08-13 | 13.53 |
| 2026-08-02 | 2026-08-07 | 8091.95 |
| 2026-07-23 | 2026-08-01 | 2868.47 |
| 2026-07-05 | 2026-07-22 | 13.76 |
| 2026-06-28 | 2026-07-04 | 9382.05 |
| 2026-06-05 | 2026-06-27 | 10.32 |
| 2026-06-04 | 2026-06-04 | 3575.66 |
| 2026-06-01 | 2026-06-03 | 8245.18 |
| 2026-05-28 | 2026-05-31 | 8231.43 |
| 2026-05-25 | 2026-05-27 | 1873.43 |
| 2026-05-15 | 2026-05-24 | 1846.07 |
| 2026-05-06 | 2026-05-14 | 5.61 |
| 2026-05-01 | 2026-05-05 | 7234.24 |
| 2026-04-30 | 2026-04-30 | 7228.63 |
| 2026-04-28 | 2026-04-29 | 18.98 |
| 2026-04-26 | 2026-04-27 | 1292.21 |
| 2026-04-24 | 2026-04-25 | 2290.98 |
| 2026-04-17 | 2026-04-23 | 2309.12 |
| 2026-04-02 | 2026-04-16 | 11.22 |
| 2026-03-29 | 2026-04-01 | 7052.89 |
| 2026-03-27 | 2026-03-28 | 10.89 |
| 2026-03-24 | 2026-03-26 | 34.37 |
| 2026-03-22 | 2026-03-23 | 273.23 |
| 2026-03-17 | 2026-03-17 | 1868.2 |
| 2026-03-08 | 2026-03-16 | 4.2 |
| 2026-03-02 | 2026-03-07 | 5686.51 |
| 2026-02-27 | 2026-03-01 | 287.03 |
| 2026-02-21 | 2026-02-26 | 287.96 |
| 2026-02-13 | 2026-02-20 | 11.93 |
| 2026-02-03 | 2026-02-12 | 9.82 |
| 2026-01-31 | 2026-02-02 | 3945.98 |
| 2026-01-30 | 2026-01-30 | 8492.18 |
| 2026-01-29 | 2026-01-29 | 8485.58 |
| 2026-01-24 | 2026-01-28 | 10.58 |
| 2026-01-23 | 2026-01-23 | 16.31 |
| 2026-01-15 | 2026-01-22 | 3.22 |
| 2026-01-09 | 2026-01-14 | 3.19 |
| 2026-01-01 | 2026-01-08 | 6306.78 |
| 2025-12-22 | 2025-12-23 | 6.78 |
| 2025-12-05 | 2025-12-21 | 3.75 |
| 2025-12-01 | 2025-12-04 | 2888.11 |
| 2025-11-28 | 2025-11-30 | 2884.36 |
| 2025-11-24 | 2025-11-27 | 8.36 |
| 2025-11-06 | 2025-11-23 | 6.48 |
| 2025-11-02 | 2025-11-05 | 6600.37 |
| 2025-10-30 | 2025-11-01 | 6593.89 |
| 2025-10-02 | 2025-10-02 | 3790.09 |
| 2025-09-28 | 2025-10-01 | 3785.19 |
| 2025-01-01 | 2025-01-01 | 460.05 |
| 2024-12-17 | 2024-12-17 | 348.08 |
| 2024-12-03 | 2024-12-16 | 346.64 |
| 2024-11-28 | 2024-12-02 | 346.19 |
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.
Depeche coffee, UAB (code 305630080) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €595.9K, up from €436.9K in 2024 and €382.1K in 2023, showing steady top-line growth over the three-year period. The latest year ended with a net loss of €1.7K, a marked improvement compared with losses of €13.7K in 2024 and €13.0K in 2023. The 2025 profit margin was -0.3%, indicating near break-even trading. At the balance sheet level, total assets increased to €167.2K in 2025 from €103.8K a year earlier, while equity moved from negative territory in 2023 and 2024 to €51.8K in 2025. Liabilities declined to €115.4K from €255.6K in 2024. Latest ratios show an equity ratio of 31.0%, debt-to-equity of 2.23, asset turnover of 3.57x, ROE of -3.4% and ROA of -1.0%. Revenue per employee was €35.1K in 2025.