GINTARO MEDIS - 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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Financial data
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| Sales revenue | 0 | 6,100 | 31,676 | 19,872 | 17,728 | 5,580 | - |
| Profit before tax | -7,147 | -5,405 | 1,658 | 3,119 | -11,805 | -3,887 | -7,381 |
| Net profit | -7,147 | -5,405 | 1,658 | 3,119 | -11,805 | -3,887 | -7,381 |
| Equity | 22,445 | 17,040 | 18,698 | 21,816 | 10,011 | 6,125 | -1,256 |
| Liabilities | 348 | 7,082 | 10,761 | 11,356 | 9,727 | 3,173 | 2,053 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 22,793 | 24,122 | 29,459 | 33,172 | 19,738 | 9,298 | 797 |
| Total assets | 22,793 | 24,122 | 29,459 | 33,172 | 19,738 | 9,298 | 797 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 400 | 67 |
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Financial indicators
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| Revenue change y/y | - | - | +419.3% | -37.3% | -10.8% | -68.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.4% | -22.4% | 5.6% | 9.4% | -59.8% | -41.8% | -926.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.8% | -31.7% | 8.9% | 14.3% | -117.9% | -63.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -88.6% | 5.2% | 15.7% | -66.6% | -69.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -88.6% | 5.2% | 15.7% | -66.6% | -69.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.6 | 0.5 | 1.0 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,100 | 31,676 | 19,872 | 17,728 | 5,580 | - |
Sales revenue
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GINTARO MEDIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-11 | 0.37 |
| 2024-07-16 | 2024-07-23 | 0.31 |
| 2024-06-18 | 2024-07-14 | 0.01 |
| 2024-04-23 | 2024-06-16 | 0.01 |
| 2024-03-18 | 2024-03-19 | 11.23 |
| 2024-01-23 | 2024-02-11 | 1.94 |
| 2024-01-16 | 2024-01-22 | 1.57 |
| 2023-12-18 | 2024-01-11 | 1.25 |
| 2023-11-21 | 2023-12-10 | 0.93 |
| 2023-11-16 | 2023-11-20 | 180.93 |
| 2023-10-17 | 2023-11-15 | 0.61 |
| 2023-09-18 | 2023-10-16 | 0.29 |
| 2023-02-17 | 2023-02-20 | 137.89 |
| 2022-12-16 | 2022-12-20 | 139.57 |
| 2022-11-21 | 2022-12-12 | 142.93 |
| 2022-11-17 | 2022-11-18 | 142.93 |
GINTARO MEDIS - 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.