MEDAVA - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,781 | 2,371 | - | - | - | - | 290 | 290 |
| Profit before tax | -12,667 | -40,234 | - | - | - | - | - | - |
| Net profit | -12,667 | -40,234 | -21,597 | -954 | -10,139 | -6,296 | -3,303 | -1,964 |
| Equity | 217,011 | 161,626 | 140,030 | 120,889 | 111,950 | 102,314 | 99,011 | 96,975 |
| Liabilities | 3,814 | 2,763 | 2,627 | 0 | 87,049 | 87,479 | 88,593 | 88,250 |
| Non-current assets | 69,561 | 61,435 | 58,967 | 39,499 | 31,068 | 29,462 | 29,462 | 29,462 |
| Current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 69,561 | 61,435 | 58,967 | 39,499 | 31,068 | 29,462 | 29,462 | 29,462 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 63 | 120 |
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Financial indicators
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| Revenue change y/y | - | -75.8% | - | - | - | - | - | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.2% | -65.5% | -36.6% | -2.4% | -32.6% | -21.4% | -11.2% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.8% | -24.9% | -15.4% | -0.8% | -9.1% | -6.2% | -3.3% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -129.5% | -1696.9% | - | - | - | - | -1139.0% | -677.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -129.5% | -1696.9% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | - | 0.8 | 0.9 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,891 | 1,186 | - | - | - | - | 145 | 145 |
Sales revenue
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MEDAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 4.51 |
| 2025-06-17 | 2025-06-22 | 4.09 |
| 2024-02-19 | 2024-03-06 | 1.36 |
MEDAVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-18 | 2026-05-20 | 0.15 |
| 2025-03-17 | 2025-03-19 | 7.92 |
| 2025-01-16 | 2025-03-16 | 0.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.