Don coffee - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
|
EUR
|
2021
From: 2021-03-23
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,409 | 10,460 |
| Profit before tax | -14,141 | 6,703 |
| Net profit | -14,141 | 6,703 |
| Equity | -14,041 | -7,338 |
| Liabilities | - | 12,540 |
| Non-current assets | 3,700 | 2,960 |
| Current assets | 1,706 | 2,242 |
| Total assets | 5,406 | 5,202 |
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Financial indicators
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||
| Revenue change y/y | - | +642.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -261.6% | 128.9% |
| 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. | -1003.6% | 64.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1003.6% | 64.1% |
| 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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Don coffee - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-10-31 | 39.45 |
| 2023-02-01 | 2023-04-30 | 39.45 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-09-05 | 2022-09-30 | 50.95 |
| 2022-09-01 | 2022-09-04 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-05-03 | 2022-07-31 | 50.95 |
Don coffee - 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.