Oiši - Company finances
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EUR
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2020
From: 2020-10-14
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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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 | 2,811 | 105,610 | 157,536 | 195,167 | 161,686 | 171,928 |
| Profit before tax | -7,956 | -14,177 | -8,135 | 20,891 | -2,366 | -6,920 |
| Net profit | -7,956 | -14,177 | -8,135 | 20,891 | -2,366 | -6,920 |
| Equity | -7,906 | -22,083 | -30,218 | 20,941 | 18,575 | 11,655 |
| Liabilities | - | - | 71,759 | 6,543 | 1,879 | 10,654 |
| Non-current assets | 23,845 | 22,055 | 28,599 | 13,944 | 11,976 | 8,650 |
| Current assets | 6,525 | 6,273 | 12,942 | 13,540 | 8,478 | 13,659 |
| Total assets | 30,370 | 28,328 | 41,541 | 27,484 | 20,454 | 22,309 |
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Taxes paid
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| STI taxes | - | - | - | 2,054 | 16,613 | 15,360 |
| Social insurance contributions | - | - | - | 13,198 | 8,956 | 4,387 |
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Financial indicators
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| Revenue change y/y | - | +3657.0% | +49.2% | +23.9% | -17.2% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.2% | -50.0% | -19.6% | 76.0% | -11.6% | -31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 99.8% | -12.7% | -59.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -283.0% | -13.4% | -5.2% | 10.7% | -1.5% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -283.0% | -13.4% | -5.2% | 10.7% | -1.5% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,124 | 24,849 | 27,800 | 38,394 | 35,277 | 50,320 |
Sales revenue
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Oiši - Social security debts
The amount of overdue SODRA debt for the company Oiši as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-26 | 2026-09-28 | 265.10 |
| 2026-09-20 | 2026-09-21 | 265.10 |
| 2026-09-16 | 2026-09-17 | 265.10 |
| 2026-09-10 | 2026-09-10 | 76.49 |
| 2026-09-05 | 2026-09-09 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-28 | 2026-08-30 | 20.93 |
| 2026-08-27 | 2026-08-27 | 456.64 |
| 2026-08-26 | 2026-08-26 | 542.09 |
| 2026-08-23 | 2026-08-25 | 738.89 |
| 2026-08-18 | 2026-08-19 | 738.89 |
| 2026-08-01 | 2026-08-17 | 86.27 |
| 2026-07-28 | 2026-07-31 | 5.79 |
| 2026-07-27 | 2026-07-27 | 347.40 |
| 2026-07-24 | 2026-07-26 | 628.68 |
| 2026-07-23 | 2026-07-23 | 720.10 |
| 2026-07-19 | 2026-07-22 | 714.31 |
| 2026-07-16 | 2026-07-17 | 714.31 |
| 2026-07-01 | 2026-07-15 | 80.48 |
| 2026-06-29 | 2026-06-29 | 133.44 |
| 2026-06-26 | 2026-06-28 | 587.02 |
| 2026-06-22 | 2026-06-25 | 715.21 |
| 2026-06-16 | 2026-06-21 | 1015.21 |
| 2026-06-11 | 2026-06-15 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-17 | 2026-05-25 | 912.97 |
| 2026-05-03 | 2026-05-14 | 84.04 |
| 2026-04-24 | 2026-04-29 | 3.56 |
| 2026-04-01 | 2026-04-09 | 241.44 |
| 2026-03-29 | 2026-03-31 | 160.96 |
| 2026-03-17 | 2026-03-27 | 160.96 |
| 2026-03-03 | 2026-03-11 | 233.41 |
| 2026-02-26 | 2026-03-02 | 152.93 |
| 2026-02-18 | 2026-02-25 | 939.94 |
| 2026-02-03 | 2026-02-17 | 152.93 |
| 2026-01-27 | 2026-02-02 | 72.45 |
| 2026-01-26 | 2026-01-26 | 238.97 |
| 2026-01-21 | 2026-01-25 | 660.53 |
| 2026-01-16 | 2026-01-20 | 660.33 |
| 2026-01-01 | 2026-01-15 | 73.10 |
| 2025-12-02 | 2025-12-30 | 0.65 |
| 2025-11-01 | 2025-11-09 | 0.65 |
| 2025-08-01 | 2025-08-11 | 3.76 |
| 2025-07-16 | 2025-07-16 | 820.66 |
| 2025-07-01 | 2025-07-15 | 0.57 |
| 2025-06-17 | 2025-06-19 | 479.17 |
| 2025-05-19 | 2025-05-19 | 72.09 |
| 2025-05-16 | 2025-05-18 | 993.09 |
| 2025-04-16 | 2025-04-21 | 848.78 |
| 2025-03-04 | 2025-03-09 | 101.04 |
| 2025-03-03 | 2025-03-03 | 28.59 |
| 2025-03-01 | 2025-03-02 | 101.04 |
| 2025-02-18 | 2025-02-28 | 28.59 |
| 2025-02-01 | 2025-02-03 | 72.45 |
| 2024-10-24 | 2024-11-03 | 2.53 |
| 2024-07-23 | 2024-08-15 | 0.02 |
| 2024-07-16 | 2024-07-22 | 1091.92 |
| 2024-05-16 | 2024-05-19 | 0.32 |
| 2024-05-14 | 2024-05-14 | 0.32 |
| 2024-04-25 | 2024-05-13 | 0.03 |
| 2024-04-23 | 2024-04-24 | 15.79 |
| 2024-01-23 | 2024-02-14 | 17.40 |
| 2023-10-25 | 2023-11-09 | 17.66 |
| 2023-10-17 | 2023-10-23 | 837.32 |
| 2023-08-17 | 2023-08-20 | 4.01 |
| 2023-07-26 | 2023-08-13 | 4.01 |
| 2023-07-24 | 2023-07-25 | 4.08 |
| 2023-07-18 | 2023-07-18 | 17.13 |
| 2023-06-16 | 2023-06-20 | 1280.34 |
| 2023-04-18 | 2023-04-20 | 1481.33 |
| 2023-03-16 | 2023-03-19 | 1246.61 |
| 2023-01-17 | 2023-01-17 | 486.24 |
| 2022-10-31 | 2022-11-16 | 1.21 |
| 2022-07-27 | 2022-08-10 | 0.22 |
| 2022-07-26 | 2022-07-26 | 0.12 |
| 2022-07-25 | 2022-07-25 | 0.22 |
| 2022-07-18 | 2022-07-19 | 809.32 |
Oiši - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Oiši is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 0.33 |
| 2026-10-07 | 2026-10-10 | 0.33 |
| 2026-10-05 | 2026-10-06 | 0.33 |
| 2026-10-02 | 2026-10-04 | 1.62 |
| 2026-09-29 | 2026-10-01 | 1416.56 |
| 2026-09-27 | 2026-09-28 | 425.39 |
| 2026-09-25 | 2026-09-26 | 425.27 |
| 2026-09-23 | 2026-09-24 | 425.03 |
| 2026-09-21 | 2026-09-22 | 424.79 |
| 2026-09-20 | 2026-09-20 | 424.55 |
| 2026-09-19 | 2026-09-19 | 424.43 |
| 2026-09-17 | 2026-09-18 | 1023.58 |
| 2026-09-11 | 2026-09-16 | 569.55 |
| 2026-09-01 | 2026-09-10 | 1315.75 |
| 2026-08-30 | 2026-08-31 | 1314.7 |
| 2026-08-26 | 2026-08-29 | 398.65 |
| 2026-08-25 | 2026-08-25 | 731.28 |
| 2026-08-23 | 2026-08-24 | 1007.42 |
| 2026-08-20 | 2026-08-22 | 1184.93 |
| 2026-08-19 | 2026-08-19 | 1260.71 |
| 2026-08-18 | 2026-08-18 | 2020.11 |
| 2026-08-16 | 2026-08-17 | 2331.22 |
| 2026-08-12 | 2026-08-15 | 2551.52 |
| 2026-08-10 | 2026-08-11 | 2477.54 |
| 2026-08-02 | 2026-08-09 | 2472.18 |
| 2026-07-26 | 2026-08-01 | 1486.3 |
| 2026-07-05 | 2026-07-25 | 1032.24 |
| 2026-06-30 | 2026-07-04 | 1031.12 |
| 2026-06-28 | 2026-06-29 | 1206.0 |
| 2026-06-04 | 2026-06-05 | 2.7 |
| 2026-06-02 | 2026-06-03 | 1197.83 |
| 2026-06-01 | 2026-06-01 | 1697.37 |
| 2026-05-29 | 2026-05-31 | 1695.99 |
| 2026-05-28 | 2026-05-28 | 1695.53 |
| 2026-05-26 | 2026-05-27 | 488.61 |
| 2026-05-25 | 2026-05-25 | 488.48 |
| 2026-05-22 | 2026-05-24 | 488.09 |
| 2026-05-19 | 2026-05-21 | 484.54 |
| 2026-04-13 | 2026-04-13 | 23.07 |
| 2026-04-12 | 2026-04-12 | 22.95 |
| 2026-04-11 | 2026-04-11 | 22.88 |
| 2026-03-29 | 2026-04-01 | 545.0 |
| 2026-03-27 | 2026-03-28 | 1.0 |
| 2026-03-20 | 2026-03-26 | 2.65 |
| 2026-03-11 | 2026-03-19 | 1.0 |
| 2026-03-08 | 2026-03-10 | 400.16 |
| 2026-03-02 | 2026-03-07 | 585.41 |
| 2026-02-11 | 2026-02-16 | 93.16 |
| 2026-02-03 | 2026-02-10 | 0.81 |
| 2026-01-31 | 2026-02-02 | 281.59 |
| 2026-01-29 | 2026-01-30 | 640.45 |
| 2026-01-27 | 2026-01-28 | 36.27 |
| 2026-01-15 | 2026-01-15 | 245.36 |
| 2026-01-12 | 2026-01-14 | 244.52 |
| 2026-01-05 | 2026-01-11 | 0.48 |
| 2026-01-01 | 2026-01-04 | 922.04 |
| 2025-12-22 | 2025-12-31 | 4.56 |
| 2025-12-17 | 2025-12-21 | 2.56 |
| 2025-12-15 | 2025-12-16 | 262.9 |
| 2025-12-10 | 2025-12-14 | 261.15 |
| 2025-12-05 | 2025-12-09 | 2.56 |
| 2025-12-02 | 2025-12-04 | 1250.92 |
| 2025-11-30 | 2025-12-01 | 1249.96 |
| 2025-11-28 | 2025-11-29 | 1249.0 |
| 2025-09-28 | 2025-09-29 | 1392.1 |
| 2025-09-23 | 2025-09-23 | 0.31 |
| 2025-09-22 | 2025-09-22 | 297.98 |
| 2025-09-19 | 2025-09-21 | 299.9 |
| 2025-09-16 | 2025-09-18 | 297.9 |
| 2025-09-01 | 2025-09-15 | 0.31 |
| 2025-08-28 | 2025-08-28 | 1176.85 |
| 2025-08-17 | 2025-08-18 | 1.23 |
| 2025-08-16 | 2025-08-16 | 317.18 |
| 2025-08-15 | 2025-08-15 | 315.9 |
| 2025-07-29 | 2025-08-14 | 1.23 |
| 2025-07-28 | 2025-07-28 | 1516.0 |
| 2025-07-17 | 2025-07-21 | 1.12 |
| 2025-07-16 | 2025-07-16 | 187.6 |
| 2025-05-17 | 2025-05-19 | 2.06 |
| 2025-03-28 | 2025-04-08 | 0.39 |
| 2025-01-30 | 2025-01-30 | 180.84 |
| 2024-12-30 | 2024-12-30 | 2477.44 |
| 2024-12-13 | 2024-12-29 | 0.1 |
| 2024-12-12 | 2024-12-12 | 372.19 |
| 2024-12-08 | 2024-12-11 | 371.29 |
| 2024-12-05 | 2024-12-07 | 371.3 |
| 2024-10-01 | 2024-10-16 | 2.14 |
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.
Oiši, MB (code 305640352) is a small partnership engaged in restaurant activities. In 2025, it generated revenue of €171.9K and recorded a net loss of €6.9K, giving a profit margin of -4.0%. Revenue increased by 6.3% year on year after declining to €161.7K in 2024 from €195.2K in 2023. Profitability weakened over the same period: the company posted a net profit of €20.9K in 2023, moved to a small loss in 2024, and the loss deepened in 2025. At the end of 2025, total assets amounted to €22.3K, equity to €11.7K, and liabilities to €10.7K. The equity ratio was 52.2%, and debt-to-equity stood at 0.91. Asset turnover reached 7.71x, indicating a relatively high level of revenue generated from the asset base. Revenue per employee was €57.3K, while profit per employee was -€2.3K.