MEDIKONA - 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: 2023-04-30
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2023
From: 2023-05-01
To: 2024-04-30
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 38,247,404 | 44,021,157 | 48,440,617 | 47,174,934 | 67,588,545 | 51,435,313 |
| Profit before tax | 904,651 | 1,262,825 | 1,851,117 | 1,154,866 | 4,035,012 | 429,058 |
| Net profit | 698,328 | 1,073,663 | 1,616,126 | 1,003,250 | 3,757,634 | 442,012 |
| Equity | 6,905,951 | 7,979,614 | 9,595,740 | 10,598,990 | 6,756,624 | 7,198,636 |
| Liabilities | 6,320,995 | 5,015,598 | 5,331,945 | 5,547,039 | 9,117,007 | 11,404,215 |
| Non-current assets | 2,025,008 | 2,002,692 | 2,013,275 | 2,108,113 | 164,747 | 256,215 |
| Current assets | 11,201,938 | 10,992,520 | 12,914,410 | 14,037,916 | 15,722,670 | 18,352,689 |
| Total assets | 13,226,946 | 12,995,212 | 14,927,685 | 16,146,029 | 15,887,417 | 18,608,904 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,512,333 |
| Social insurance contributions | - | - | - | - | - | 119,635 |
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Financial indicators
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| Revenue change y/y | -10.5% | +15.1% | +10.0% | -2.6% | +43.3% | -23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 8.3% | 10.8% | 6.2% | 23.7% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 13.5% | 16.8% | 9.5% | 55.6% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 2.4% | 3.3% | 2.1% | 5.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 2.9% | 3.8% | 2.4% | 6.0% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.6 | 0.5 | 1.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,681,205 | 1,913,963 | 2,004,437 | 2,066,059 | 2,992,855 | 2,953,218 |
Sales revenue
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MEDIKONA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-28 | 0.23 |
| 2023-10-17 | 2023-11-02 | 0.23 |
| 2023-09-18 | 2023-10-03 | 0.23 |
| 2023-07-26 | 2023-08-06 | 0.23 |
| 2023-07-24 | 2023-07-25 | 0.24 |
| 2023-05-16 | 2023-06-13 | 30.41 |
MEDIKONA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-18 | 2025-01-24 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.