Caffesta lt - Company finances
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EUR
|
2022
From: 2022-01-05
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 15,631 | 1,675 | 13,578 | 1,998 |
| Profit before tax | 2,505 | 187 | 11,103 | 1,008 |
| Net profit | 2,505 | 178 | 10,548 | 948 |
| Equity | 2,229 | 15,407 | 12,955 | 13,903 |
| Liabilities | 12,376 | - | 1,163 | 278 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 14,605 | 15,472 | 14,118 | 14,181 |
| Total assets | 14,605 | 15,472 | 14,118 | 14,181 |
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Taxes paid
|
||||
| STI taxes | - | 311 | 74 | 372 |
|
Financial indicators
|
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| Revenue change y/y | - | -89.3% | +710.6% | -85.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 1.2% | 74.7% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 112.4% | 1.2% | 81.4% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 10.6% | 77.7% | 47.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.0% | 11.2% | 81.8% | 50.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Caffesta lt - Social security debts
The company had no debts to Sodra
Caffesta lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-24 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 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 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 1.22 |
| 2025-12-29 | 2025-12-29 | 1.22 |
| 2025-12-28 | 2025-12-28 | 1.22 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.62 |
| 2025-12-18 | 2025-12-18 | 0.62 |
| 2025-12-17 | 2025-12-17 | 0.62 |
| 2025-12-15 | 2025-12-16 | 0.62 |
| 2025-12-12 | 2025-12-14 | 0.62 |
| 2025-12-11 | 2025-12-11 | 0.62 |
| 2025-12-09 | 2025-12-10 | 0.62 |
| 2025-12-08 | 2025-12-08 | 0.62 |
| 2025-12-05 | 2025-12-07 | 0.62 |
| 2025-12-03 | 2025-12-04 | 0.62 |
| 2025-12-02 | 2025-12-02 | 0.62 |
| 2025-11-30 | 2025-12-01 | 0.62 |
| 2025-11-28 | 2025-11-29 | 0.62 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.36 |
| 2025-10-21 | 2025-10-21 | 0.36 |
| 2025-10-20 | 2025-10-20 | 0.36 |
| 2025-10-19 | 2025-10-19 | 0.36 |
| 2025-10-05 | 2025-10-18 | 0.36 |
| 2025-10-03 | 2025-10-04 | 0.36 |
| 2025-10-02 | 2025-10-02 | 0.36 |
| 2025-09-29 | 2025-10-01 | 0.36 |
| 2025-09-28 | 2025-09-28 | 0.36 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-26 | 2025-07-26 | 0.0 |
| 2025-07-25 | 2025-07-25 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.36 |
| 2025-07-22 | 2025-07-22 | 0.36 |
| 2025-07-21 | 2025-07-21 | 0.36 |
| 2025-07-20 | 2025-07-20 | 0.36 |
| 2025-07-18 | 2025-07-19 | 0.36 |
| 2025-07-17 | 2025-07-17 | 0.36 |
| 2025-07-16 | 2025-07-16 | 0.36 |
| 2025-07-14 | 2025-07-15 | 0.36 |
| 2025-07-13 | 2025-07-13 | 0.36 |
| 2025-07-11 | 2025-07-12 | 0.36 |
| 2025-07-10 | 2025-07-10 | 0.36 |
| 2025-07-09 | 2025-07-09 | 0.36 |
| 2025-07-08 | 2025-07-08 | 0.36 |
| 2025-07-07 | 2025-07-07 | 0.36 |
| 2025-07-06 | 2025-07-06 | 0.36 |
| 2025-07-04 | 2025-07-05 | 0.36 |
| 2025-07-03 | 2025-07-03 | 0.36 |
| 2025-07-02 | 2025-07-02 | 0.36 |
| 2025-07-01 | 2025-07-01 | 0.36 |
| 2025-06-30 | 2025-06-30 | 0.36 |
| 2025-06-28 | 2025-06-29 | 0.36 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-01-28 | 2025-01-28 | 19.0 |
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.
Caffesta lt, MB (code 305971690) is a small partnership engaged in other computer programming activities. In 2025, the company generated revenue of EUR 2.0K and net profit of EUR 948, resulting in a profit margin of 47.5%. Revenue fell by 85.3% year on year from EUR 13.6K in 2024, while profit also declined from EUR 10.5K, but remained positive. The 2023–2025 trajectory shows a rise from EUR 1.7K revenue and EUR 178 net profit in 2023 to a strong peak in 2024, followed by a contraction in 2025. At the end of 2025, total assets stood at EUR 14.2K, equity at EUR 13.9K and liabilities at EUR 278, indicating a very strong equity base. Latest ratios show ROE of 6.8%, ROA of 6.7%, debt-to-equity of 0.02 and asset turnover of 0.14x, pointing to low leverage and limited revenue generation relative to assets.