LT Coffee LAB - Company finances
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EUR
|
2023
From: 2023-02-20
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 | 1,991 | 83,767 | 103,808 |
| Profit before tax | -3,431 | 3,910 | -2,206 |
| Net profit | -3,431 | 3,886 | -2,206 |
| Equity | -3,331 | 555 | -1,651 |
| Liabilities | 5,959 | 33,112 | 53,482 |
| Non-current assets | 0 | 0 | 5,000 |
| Current assets | 2,628 | 33,667 | 46,831 |
| Total assets | 2,628 | 33,667 | 51,831 |
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Taxes paid
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|||
| STI taxes | - | 11,978 | 15,823 |
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Financial indicators
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| Revenue change y/y | - | +4107.3% | +23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -130.6% | 11.5% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 700.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -172.3% | 4.6% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -172.3% | 4.7% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 59.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 103,808 |
Sales revenue
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LT Coffee LAB - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.13 |
| 2026-08-01 | 2026-08-04 | 0.13 |
| 2026-07-01 | 2026-07-06 | 0.13 |
| 2026-06-02 | 2026-06-04 | 0.13 |
| 2026-05-03 | 2026-05-04 | 0.13 |
| 2026-04-01 | 2026-04-06 | 0.07 |
| 2026-03-03 | 2026-03-04 | 0.07 |
| 2026-02-03 | 2026-02-04 | 0.07 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-16 | 2025-05-31 | 21.02 |
LT Coffee LAB - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
LT Coffee LAB, MB (code 306250729) is a small partnership engaged in restaurant activities. In 2025, the company generated revenue of €103.8K, up 23.9% year on year and well above the €83.8K recorded in 2024 and the €2.0K reported in 2023. Profitability weakened in the latest year: net profit was a loss of €2.2K in 2025, after a profit of €3.9K in 2024 and a loss of €3.4K in 2023. The 2025 profit margin was -2.1%, indicating a slight operating loss despite higher sales. At the balance sheet date, total assets stood at €51.8K, with €46.8K in short-term assets and €5.0K in long-term assets. Equity was negative at €1.7K, while liabilities amounted to €53.5K. This points to a balance sheet financed mainly by liabilities. Asset turnover was 2.00x in 2025, suggesting relatively efficient use of assets to generate revenue. Revenue per employee reached €103.8K, while profit per employee was -€2.2K.