OMan Kitchen - Company finances
|
EUR
|
2025
From: 2025-07-09
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 52,472 |
| Profit before tax | -2,668 |
| Net profit | -2,668 |
| Equity | -1,169 |
| Liabilities | 3,022 |
| Non-current assets | 0 |
| Current assets | 1,853 |
| Total assets | 1,853 |
|
Taxes paid
|
|
| STI taxes | 694 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -144.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,984 |
Sales revenue
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OMan Kitchen - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 35.69 |
| 2026-09-01 | 2026-09-01 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-01 | 2026-08-09 | 80.48 |
| 2026-06-02 | 2026-06-07 | 74.19 |
| 2026-05-17 | 2026-05-31 | 80.48 |
| 2026-05-03 | 2026-05-06 | 80.48 |
| 2026-02-18 | 2026-03-02 | 80.48 |
| 2026-02-03 | 2026-02-05 | 80.48 |
| 2025-12-16 | 2025-12-28 | 95.82 |
| 2025-12-02 | 2025-12-02 | 95.82 |
| 2025-11-18 | 2025-12-01 | 23.37 |
| 2025-11-01 | 2025-11-12 | 23.37 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-19 | 2025-09-01 | 49.08 |
OMan Kitchen - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-09 | 2026-08-10 | 383.59 |
| 2026-08-07 | 2026-08-08 | 383.81 |
| 2026-08-06 | 2026-08-06 | 416.7 |
| 2026-08-05 | 2026-08-05 | 416.59 |
| 2026-08-03 | 2026-08-04 | 416.37 |
| 2026-05-29 | 2026-06-05 | 0.4 |
| 2026-05-28 | 2026-05-28 | 0.07 |
| 2026-05-03 | 2026-05-03 | 278.29 |
| 2026-05-01 | 2026-05-02 | 278.21 |
| 2026-04-30 | 2026-04-30 | 478.09 |
| 2026-03-02 | 2026-03-17 | 0.7 |
| 2026-02-03 | 2026-02-03 | 2.73 |
| 2026-01-30 | 2026-02-02 | 1497.17 |
| 2026-01-29 | 2026-01-29 | 1496.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.