Coffee break LT - Company finances
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EUR
|
2021
From: 2021-04-21
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 64,785 | 86,422 | 415 | 342,713 | 913,479 |
| Profit before tax | 13,269 | 1,991 | -86,451 | 51,787 | -100,138 |
| Net profit | 13,269 | 1,891 | -86,451 | 48,997 | -100,138 |
| Equity | 13,289 | 15,180 | 203,095 | 252,092 | 151,954 |
| Liabilities | - | 159,172 | 1,086,896 | 3,556,014 | 3,342,126 |
| Non-current assets | 0 | 816 | 1,105,793 | 3,849,104 | 3,664,133 |
| Current assets | 26,403 | 173,536 | 184,118 | 262,337 | 120,165 |
| Total assets | 26,403 | 174,352 | 1,289,911 | 4,111,441 | 3,784,298 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 158,864 |
| Social insurance contributions | - | - | - | 18,861 | 74,197 |
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Financial indicators
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| Revenue change y/y | - | +33.4% | -99.5% | +82481.4% | +166.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.3% | 1.1% | -6.7% | 1.2% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 12.5% | -42.6% | 19.4% | -65.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.5% | 2.2% | -20831.6% | 14.3% | -11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.5% | 2.3% | -20831.6% | 15.1% | -11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.5 | 5.4 | 14.1 | 22.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 415 | 82,250 | 84,975 |
Sales revenue
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Coffee break LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 0.16 |
| 2025-10-23 | 2025-10-27 | 51.52 |
| 2025-10-16 | 2025-10-22 | 49.75 |
| 2025-08-28 | 2025-08-29 | 3422.96 |
| 2025-08-19 | 2025-08-19 | 3422.96 |
| 2025-08-01 | 2025-08-11 | 3422.96 |
| 2025-07-16 | 2025-07-31 | 3422.96 |
| 2025-07-04 | 2025-07-14 | 3422.97 |
| 2025-06-30 | 2025-07-03 | 3425.97 |
| 2025-06-26 | 2025-06-29 | 6865.97 |
| 2025-06-17 | 2025-06-25 | 6865.97 |
| 2025-02-18 | 2025-03-03 | 52.96 |
| 2025-01-16 | 2025-02-16 | 52.95 |
| 2024-05-16 | 2024-05-19 | 241.66 |
| 2024-01-16 | 2024-01-28 | 211.53 |
| 2023-08-17 | 2023-08-27 | 242.70 |
| 2023-07-24 | 2023-07-25 | 209.22 |
| 2023-07-18 | 2023-07-23 | 209.15 |
Coffee break LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 25386.56 |
| 2026-08-19 | 2026-08-25 | 25383.62 |
| 2026-08-18 | 2026-08-18 | 25374.71 |
| 2026-07-30 | 2026-08-17 | 23793.22 |
| 2026-03-24 | 2026-03-27 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.86 |
| 2026-01-29 | 2026-02-02 | 9953.86 |
| 2025-12-18 | 2025-12-28 | 0.14 |
| 2025-03-20 | 2025-03-24 | 0.02 |
| 2025-03-19 | 2025-03-19 | 33.28 |
| 2025-03-08 | 2025-03-18 | 33.0 |
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 break LT, UAB (code 305738832) is a Private Limited Liability Company operating in activities of amusement parks and theme parks. In the latest financial year, 2025, the company generated revenue of €913.5K and recorded a net loss of €100.1K, giving a negative profit margin of 11.0%. Performance improved strongly from 2023, when revenue was only €415 and the company posted a loss of €86.5K, and from 2024, when revenue rose to €342.7K and net profit reached €49.0K. The 2025 result therefore reflects higher turnover but weaker profitability than the prior year. At year-end 2025, total assets stood at €3.78M, including €3.66M in long-term assets and €120.2K in short-term assets. Equity amounted to €152.0K, while liabilities were €3.34M, leaving an equity ratio of 4.0% and a debt-to-equity ratio of 21.99. Return on equity was -65.9% and return on assets -2.6%. Revenue per employee was €91.3K, indicating moderate operating productivity despite the loss.