Kitchen obsession - Company finances
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EUR
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2022
From: 2022-03-23
To: 2022-12-31
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2023
From: 2023-01-01
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 | 162,531 | 204,925 | 219,895 | 211,151 |
| Profit before tax | 28,069 | 13,771 | -4,422 | -7,577 |
| Net profit | 28,069 | 13,053 | -4,422 | -7,577 |
| Equity | 30,569 | 25,622 | 21,200 | 13,566 |
| Liabilities | 8,243 | 11,807 | 37,562 | 36,382 |
| Non-current assets | 10,185 | 10,687 | 41,229 | 17,342 |
| Current assets | 28,526 | 26,632 | 17,121 | 32,198 |
| Total assets | 38,711 | 37,319 | 58,350 | 49,540 |
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Taxes paid
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||||
| STI taxes | - | 8,001 | 25,857 | 26,469 |
| Social insurance contributions | - | 13,377 | 11,523 | 17,242 |
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Financial indicators
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| Revenue change y/y | - | +26.1% | +7.3% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.5% | 35.0% | -7.6% | -15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.8% | 50.9% | -20.9% | -55.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | 6.4% | -2.0% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.3% | 6.7% | -2.0% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 1.8 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,326 | 51,231 | 57,364 | 52,788 |
Sales revenue
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Kitchen obsession - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 1393.68 |
| 2026-01-21 | 2026-02-12 | 0.70 |
| 2025-12-16 | 2025-12-16 | 1581.92 |
| 2025-11-18 | 2025-12-15 | 0.18 |
| 2025-10-16 | 2025-11-16 | 0.18 |
| 2025-09-16 | 2025-10-13 | 0.18 |
| 2025-09-07 | 2025-09-10 | 0.10 |
| 2025-08-31 | 2025-09-03 | 0.10 |
| 2025-08-19 | 2025-08-29 | 0.10 |
| 2025-07-24 | 2025-08-12 | 0.10 |
| 2025-02-18 | 2025-03-16 | 0.48 |
| 2025-01-20 | 2025-02-11 | 0.48 |
| 2025-01-16 | 2025-01-19 | 16.22 |
| 2025-01-02 | 2025-01-13 | 0.48 |
| 2024-12-22 | 2024-12-31 | 0.48 |
| 2024-12-17 | 2024-12-20 | 0.48 |
| 2024-11-18 | 2024-12-15 | 0.48 |
| 2024-08-19 | 2024-08-21 | 15.74 |
| 2023-09-18 | 2023-10-09 | 0.02 |
| 2023-08-17 | 2023-09-06 | 0.02 |
| 2023-07-24 | 2023-08-13 | 0.02 |
| 2023-06-16 | 2023-06-19 | 15.91 |
Kitchen obsession - 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.
Kitchen obsession, UAB (code 306048656) is a Private Limited Liability Company operating in event catering activities. In the latest financial year, 2025, the company generated revenue of €211.2K and recorded a net loss of €7.6K, equivalent to a profit margin of -3.6%. Revenue declined by 4.0% year on year, although it remained 3.0% above the 2023 level, showing that turnover has stayed broadly around the €200K mark over the last three years. Profitability weakened from a net profit of €13.1K in 2023 to a loss of €4.4K in 2024 and a larger loss in 2025. At year-end 2025, total assets stood at €49.5K, with equity of €13.6K and liabilities of €36.4K. The equity ratio was 27.4% and debt-to-equity stood at 2.68, indicating a leveraged balance sheet. Asset turnover was 4.26x, reflecting relatively high revenue generation from the asset base. Revenue per employee reached €52.8K, while profit per employee was -€1.9K.