NORTHWAY MEDICINOS CENTRAI - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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
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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,404,626 | 9,728,144 | 10,391,514 | 14,806,320 | 16,552,090 | 19,019,759 | 20,786,637 |
| Profit before tax | 2,699,510 | 2,774,516 | 2,823,060 | 3,851,360 | 4,452,589 | 5,123,282 | 4,725,032 |
| Net profit | 2,519,903 | 2,530,762 | 2,627,426 | 3,511,128 | 4,207,097 | 4,792,751 | 4,498,451 |
| Equity | 3,634,863 | 3,645,722 | 3,742,386 | 4,626,088 | 5,322,057 | 5,907,711 | 5,613,411 |
| Liabilities | 643,050 | 2,730,485 | 4,238,915 | 7,004,814 | 7,964,061 | 7,707,462 | 12,609,841 |
| Non-current assets | 1,408,059 | 3,830,489 | 4,738,563 | 6,637,064 | 8,753,997 | 11,308,692 | 13,693,392 |
| Current assets | 2,871,988 | 2,547,636 | 3,286,568 | 5,067,869 | 4,547,736 | 2,370,060 | 4,477,289 |
| Total assets | 4,280,047 | 6,378,125 | 8,025,131 | 11,704,933 | 13,301,733 | 13,678,752 | 18,170,681 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,243,373 | 2,707,590 |
| Social insurance contributions | - | - | - | - | - | 1,994,606 | 2,427,176 |
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Financial indicators
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| Revenue change y/y | +13.5% | +31.4% | +6.8% | +42.5% | +11.8% | +14.9% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.9% | 39.7% | 32.7% | 30.0% | 31.6% | 35.0% | 24.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.3% | 69.4% | 70.2% | 75.9% | 79.1% | 81.1% | 80.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.0% | 26.0% | 25.3% | 23.7% | 25.4% | 25.2% | 21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.5% | 28.5% | 27.2% | 26.0% | 26.9% | 26.9% | 22.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 | 1.1 | 1.5 | 1.5 | 1.3 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,785 | 33,174 | 30,267 | 38,718 | 42,082 | 45,384 | 46,270 |
Sales revenue
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NORTHWAY MEDICINOS CENTRAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 9426.93 |
| 2025-08-28 | 2025-08-29 | 5060.65 |
| 2025-08-19 | 2025-08-21 | 5060.65 |
NORTHWAY MEDICINOS CENTRAI - 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.