Koffee lab - Company finances
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EUR
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2020
From: 2020-12-21
To: 2020-12-31
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2021
From: 2021-01-31
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 | - | - | 39,559 | 53,806 | 37,229 | 36,119 |
| Profit before tax | 0 | 0 | -9,350 | -8,632 | 9,178 | -6,012 |
| Net profit | 0 | 0 | -9,350 | -8,632 | 9,178 | -6,012 |
| Equity | 0 | 0 | -8,350 | -16,982 | -7,804 | -13,856 |
| Liabilities | - | - | 53,564 | 69,762 | 53,729 | 27,136 |
| Non-current assets | 0 | 0 | 43,205 | 33,081 | 21,257 | 9,773 |
| Current assets | 0 | 0 | 1,406 | 19,602 | 24,083 | 3,377 |
| Total assets | 0 | 0 | 44,611 | 52,683 | 45,340 | 13,150 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 1,109 | 4,845 | 3,732 |
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Financial indicators
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| Revenue change y/y | - | - | - | +36.0% | -30.8% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -21.0% | -16.4% | 20.2% | -45.7% |
| 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. | - | - | -23.6% | -16.0% | 24.7% | -16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -23.6% | -16.0% | 24.7% | -16.6% |
| 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. | - | - | - | - | - | - |
Sales revenue
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Koffee lab - Social security debts
The company had no debts to Sodra
Koffee lab - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-23 | 2024-12-23 | 0.3 |
| 2024-12-08 | 2024-12-22 | 30.41 |
| 2024-12-05 | 2024-12-07 | 30.21 |
| 2024-12-03 | 2024-12-03 | 108.09 |
| 2024-11-28 | 2024-12-02 | 107.91 |
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.
Koffee lab, MB (code 305672318) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €36.1K and reported a net loss of €6.0K, corresponding to a profit margin of -16.6%. Revenue declined by 3.0% year on year and by 32.9% over two years, showing a weaker top-line trend after the stronger 2024 result. The company moved from a net profit of €9.2K in 2024 back to a loss in 2025, following a loss of €8.6K in 2023. Balance sheet indicators also weakened: total assets fell to €13.2K in 2025 from €45.3K in 2024 and €52.7K in 2023, while liabilities stood at €27.1K and equity remained negative at -€13.9K. Long-term assets were €9.8K and short-term assets €3.4K in the latest year. Asset turnover was 2.75x, indicating revenue was generated from a relatively small asset base. Profitability and leverage ratios should be viewed in light of the negative equity position.