Cafe art - Company finances
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EUR
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2023
From: 2023-06-23
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 | 130,960 | 240,573 | 124,777 |
| Profit before tax | - | - | - |
| Net profit | 15,916 | 15,700 | 11,944 |
| Equity | 18,916 | 34,616 | 46,560 |
| Liabilities | 55,266 | 45,494 | 42,134 |
| Non-current assets | 3,793 | 3,346 | 2,430 |
| Current assets | 70,389 | 76,764 | 86,264 |
| Total assets | 74,182 | 80,110 | 88,694 |
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Taxes paid
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| STI taxes | 16,431 | 49,641 | 25,251 |
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Financial indicators
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| Revenue change y/y | - | +83.7% | -48.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | 19.6% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.1% | 45.4% | 25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 6.5% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130,960 | 94,509 | 90,747 |
Sales revenue
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Cafe art - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-30 | 2025-12-31 | 232.47 |
| 2025-10-27 | 2025-10-29 | 237.67 |
| 2025-10-26 | 2025-10-26 | 232.64 |
| 2025-10-23 | 2025-10-25 | 237.67 |
| 2025-09-07 | 2025-10-22 | 232.64 |
| 2025-08-31 | 2025-09-03 | 232.64 |
| 2025-08-19 | 2025-08-29 | 232.64 |
| 2025-07-28 | 2025-08-18 | 197.14 |
| 2025-07-26 | 2025-07-27 | 190.64 |
| 2025-07-24 | 2025-07-25 | 197.14 |
| 2025-07-16 | 2025-07-23 | 190.64 |
| 2025-06-17 | 2025-07-15 | 161.31 |
| 2025-06-11 | 2025-06-16 | 128.90 |
| 2025-06-08 | 2025-06-09 | 128.90 |
| 2025-05-16 | 2025-06-04 | 600.61 |
| 2025-05-04 | 2025-05-15 | 6.89 |
| 2025-04-30 | 2025-04-30 | 578.03 |
| 2025-04-25 | 2025-04-29 | 6.89 |
| 2025-04-24 | 2025-04-24 | 584.92 |
| 2025-04-16 | 2025-04-23 | 578.03 |
| 2025-03-19 | 2025-03-25 | 1103.63 |
| 2025-03-18 | 2025-03-18 | 524.06 |
| 2025-02-18 | 2025-02-25 | 970.06 |
| 2025-02-10 | 2025-02-10 | 258.03 |
| 2025-02-04 | 2025-02-04 | 2.96 |
| 2025-02-03 | 2025-02-03 | 4.07 |
| 2025-01-31 | 2025-02-02 | 5.29 |
| 2025-01-30 | 2025-01-30 | 8.93 |
| 2025-01-29 | 2025-01-29 | 113.43 |
| 2025-01-28 | 2025-01-28 | 174.53 |
| 2025-01-27 | 2025-01-27 | 258.03 |
| 2025-01-24 | 2025-01-26 | 393.92 |
| 2025-01-22 | 2025-01-23 | 585.99 |
| 2025-01-16 | 2025-01-21 | 576.87 |
| 2025-01-09 | 2025-01-13 | 476.47 |
| 2024-11-27 | 2024-11-27 | 9.63 |
| 2024-11-26 | 2024-11-26 | 853.48 |
| 2024-11-18 | 2024-11-25 | 880.97 |
| 2024-10-25 | 2024-11-17 | 10.06 |
| 2024-10-24 | 2024-10-24 | 896.64 |
| 2024-10-16 | 2024-10-23 | 886.58 |
| 2024-09-26 | 2024-09-26 | 445.09 |
| 2024-09-17 | 2024-09-25 | 963.59 |
| 2024-08-19 | 2024-08-26 | 1353.23 |
| 2024-07-24 | 2024-08-18 | 5.67 |
| 2024-07-16 | 2024-07-23 | 1088.84 |
| 2024-06-27 | 2024-06-27 | 515.30 |
| 2024-06-18 | 2024-06-26 | 930.45 |
| 2024-05-16 | 2024-05-23 | 414.87 |
| 2024-04-23 | 2024-04-28 | 416.27 |
| 2024-04-16 | 2024-04-22 | 414.87 |
| 2024-03-18 | 2024-03-26 | 197.55 |
| 2024-02-19 | 2024-03-17 | 55.22 |
| 2024-01-23 | 2024-02-18 | 25.00 |
| 2024-01-16 | 2024-01-22 | 23.98 |
| 2023-12-18 | 2023-12-27 | 78.69 |
| 2023-11-16 | 2023-12-17 | 53.45 |
| 2023-10-25 | 2023-11-15 | 26.95 |
| 2023-10-17 | 2023-10-24 | 26.50 |
| 2023-09-18 | 2023-09-28 | 53.00 |
| 2023-08-17 | 2023-09-17 | 25.24 |
| 2023-07-18 | 2023-08-16 | 1.26 |
Cafe art - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Cafe art is: 10,682 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 10682.37 |
| 2026-08-02 | 2026-08-31 | 10675.24 |
| 2026-07-23 | 2026-08-01 | 10648.37 |
| 2026-07-07 | 2026-07-22 | 10669.37 |
| 2026-07-01 | 2026-07-06 | 10662.71 |
| 2026-06-21 | 2026-06-30 | 10650.5 |
| 2026-06-01 | 2026-06-20 | 9775.42 |
| 2026-05-28 | 2026-05-31 | 9770.62 |
| 2026-05-01 | 2026-05-27 | 9745.66 |
| 2026-04-24 | 2026-04-30 | 9739.15 |
| 2026-04-12 | 2026-04-23 | 9757.86 |
| 2026-04-10 | 2026-04-11 | 9756.93 |
| 2026-04-01 | 2026-04-09 | 9748.56 |
| 2026-03-27 | 2026-03-31 | 9742.05 |
| 2026-03-20 | 2026-03-26 | 15457.89 |
| 2026-03-02 | 2026-03-08 | 9891.73 |
| 2026-02-27 | 2026-03-01 | 9882.43 |
| 2026-02-21 | 2026-02-26 | 10100.43 |
| 2026-02-13 | 2026-02-20 | 10088.85 |
| 2026-02-03 | 2026-02-12 | 10077.69 |
| 2026-01-31 | 2026-02-02 | 10073.36 |
| 2026-01-27 | 2026-01-30 | 6835.1 |
| 2026-01-18 | 2026-01-26 | 6833.35 |
| 2026-01-16 | 2026-01-17 | 6833.08 |
| 2026-01-15 | 2026-01-15 | 6832.81 |
| 2026-01-13 | 2026-01-14 | 6832.27 |
| 2026-01-11 | 2026-01-12 | 6847.08 |
| 2026-01-09 | 2026-01-10 | 7831.73 |
| 2026-01-08 | 2026-01-08 | 7831.38 |
| 2026-01-01 | 2026-01-07 | 7828.93 |
| 2025-12-31 | 2025-12-31 | 7828.58 |
| 2025-12-24 | 2025-12-30 | 7826.13 |
| 2025-12-23 | 2025-12-23 | 7825.78 |
| 2025-12-22 | 2025-12-22 | 7802.67 |
| 2025-12-20 | 2025-12-21 | 7802.28 |
| 2025-12-01 | 2025-12-19 | 7227.01 |
| 2025-11-27 | 2025-11-30 | 7224.45 |
| 2025-11-24 | 2025-11-26 | 7218.15 |
| 2025-11-02 | 2025-11-23 | 7191.69 |
| 2025-10-02 | 2025-11-01 | 7141.96 |
| 2025-09-28 | 2025-10-01 | 7132.96 |
| 2025-09-26 | 2025-09-27 | 7075.96 |
| 2025-09-25 | 2025-09-25 | 7072.38 |
| 2025-09-01 | 2025-09-24 | 7031.21 |
| 2025-08-28 | 2025-08-31 | 7024.05 |
| 2025-08-07 | 2025-08-27 | 6974.52 |
| 2025-08-01 | 2025-08-06 | 6250.52 |
| 2025-07-25 | 2025-07-31 | 6238.83 |
| 2025-07-15 | 2025-07-24 | 6222.13 |
| 2025-07-01 | 2025-07-14 | 6198.75 |
| 2025-06-28 | 2025-06-30 | 6190.4 |
| 2025-06-26 | 2025-06-27 | 5466.4 |
| 2025-06-19 | 2025-06-25 | 5448.33 |
| 2025-06-14 | 2025-06-18 | 4500.33 |
| 2025-06-06 | 2025-06-13 | 4482.08 |
| 2025-06-04 | 2025-06-05 | 12110.96 |
| 2025-06-02 | 2025-06-03 | 12104.44 |
| 2025-05-31 | 2025-06-01 | 12101.18 |
| 2025-05-30 | 2025-05-30 | 12101.52 |
| 2025-05-29 | 2025-05-29 | 9801.9 |
| 2025-05-24 | 2025-05-28 | 9779.59 |
| 2025-05-17 | 2025-05-23 | 14501.58 |
| 2025-05-13 | 2025-05-16 | 13675.35 |
| 2025-05-08 | 2025-05-12 | 13612.86 |
| 2025-04-17 | 2025-04-25 | 4.01 |
| 2025-04-16 | 2025-04-16 | 3.72 |
| 2025-04-10 | 2025-04-15 | 1062.62 |
| 2025-04-09 | 2025-04-09 | 2705.29 |
| 2025-04-08 | 2025-04-08 | 3007.57 |
| 2025-04-06 | 2025-04-07 | 4011.77 |
| 2025-04-04 | 2025-04-05 | 4010.91 |
| 2025-04-03 | 2025-04-03 | 3212.36 |
| 2025-04-02 | 2025-04-02 | 3612.07 |
| 2025-03-28 | 2025-04-01 | 3843.17 |
| 2025-03-19 | 2025-03-27 | 14.17 |
| 2025-03-02 | 2025-03-12 | 4040.41 |
| 2025-02-28 | 2025-03-01 | 4035.42 |
| 2025-02-20 | 2025-02-21 | 311.2 |
| 2025-02-19 | 2025-02-19 | 272.2 |
| 2025-02-18 | 2025-02-18 | 318.92 |
| 2025-02-16 | 2025-02-17 | 103.68 |
| 2025-02-15 | 2025-02-15 | 101.13 |
| 2025-02-06 | 2025-02-14 | 44.17 |
| 2025-02-05 | 2025-02-05 | 1255.35 |
| 2025-02-04 | 2025-02-04 | 1714.59 |
| 2025-02-02 | 2025-02-03 | 2219.4 |
| 2025-02-01 | 2025-02-01 | 3640.97 |
| 2025-01-31 | 2025-01-31 | 3681.66 |
| 2025-01-30 | 2025-01-30 | 4148.84 |
| 2025-01-29 | 2025-01-29 | 795.23 |
| 2025-01-28 | 2025-01-28 | 1175.69 |
| 2025-01-26 | 2025-01-27 | 1794.88 |
| 2025-01-24 | 2025-01-25 | 2670.07 |
| 2025-01-22 | 2025-01-23 | 3321.2 |
| 2025-01-10 | 2025-01-21 | 4722.35 |
| 2025-01-01 | 2025-01-09 | 8.27 |
| 2024-12-06 | 2024-12-31 | 7.92 |
| 2024-12-05 | 2024-12-05 | 466.05 |
| 2024-12-04 | 2024-12-04 | 861.58 |
| 2024-12-03 | 2024-12-03 | 3693.71 |
| 2024-11-28 | 2024-12-02 | 3688.76 |
| 2024-11-26 | 2024-11-27 | 7.76 |
| 2024-11-13 | 2024-11-23 | 879.97 |
| 2024-10-15 | 2024-10-16 | 598.66 |
| 2024-10-13 | 2024-10-14 | 593.9 |
| 2024-10-10 | 2024-10-12 | 2293.3 |
| 2024-10-01 | 2024-10-09 | 3099.62 |
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.
Cafe art, UAB (code 306341157) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In 2025, the company generated revenue of €124.8K and net profit of €11.9K, corresponding to a profit margin of 9.6%. Revenue declined by 48.1% year on year, after rising from €131.0K in 2023 to €240.6K in 2024. Net profit followed a more stable path, easing slightly from €15.9K in 2023 and €15.7K in 2024 to €11.9K in 2025. The balance sheet strengthened over the period: total assets increased to €88.7K in 2025 from €74.2K in 2023, while equity rose to €46.6K and liabilities fell to €42.1K. The equity ratio stood at 52.5%, with debt-to-equity at 0.90. Asset turnover reached 1.41x, ROE was 25.6%, and ROA was 13.5%. Revenue per employee was €124.8K, indicating solid productivity relative to the company’s scale.