MEDVALDA - 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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Financial data
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| Sales revenue | 246,927 | 234,647 | 332,435 | 257,865 | 209,800 | 218,684 | 129,673 | 74,122 |
| Profit before tax | 24,323 | 4,305 | 28,585 | 20,816 | 15,377 | 149 | -34,301 | -17,127 |
| Net profit | 24,323 | 4,305 | 27,297 | 19,775 | 14,608 | 142 | -34,301 | -17,127 |
| Equity | 107,577 | 111,882 | 139,179 | 158,955 | 173,563 | 173,705 | 139,404 | 122,277 |
| Liabilities | 219,061 | 245,765 | 274,163 | 240,762 | 265,454 | 250,017 | 274,202 | 275,509 |
| Non-current assets | 142,926 | 126,862 | 115,934 | 107,420 | 164,197 | 139,446 | 133,162 | 127,838 |
| Current assets | 183,712 | 227,010 | 297,408 | 335,740 | 318,263 | 284,276 | 280,444 | 269,948 |
| Total assets | 326,638 | 353,872 | 413,342 | 443,160 | 482,460 | 423,722 | 413,606 | 397,786 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,590 | 4,364 | 6,409 |
| Social insurance contributions | - | - | - | - | - | 11,749 | 11,143 | 5,575 |
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Financial indicators
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| Revenue change y/y | +185.9% | -5.0% | +41.7% | -22.4% | -18.6% | +4.2% | -40.7% | -42.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 1.2% | 6.6% | 4.5% | 3.0% | 0.0% | -8.3% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.6% | 3.8% | 19.6% | 12.4% | 8.4% | 0.1% | -24.6% | -14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 1.8% | 8.2% | 7.7% | 7.0% | 0.1% | -26.5% | -23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 1.8% | 8.6% | 8.1% | 7.3% | 0.1% | -26.5% | -23.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.2 | 2.0 | 1.5 | 1.5 | 1.4 | 2.0 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,693 | 27,879 | 47,491 | 37,737 | 33,568 | 35,948 | 27,787 | 20,215 |
Sales revenue
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MEDVALDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 169.75 |
| 2026-03-27 | 2026-03-27 | 282.08 |
| 2026-03-17 | 2026-03-18 | 282.08 |
| 2026-02-18 | 2026-02-18 | 289.84 |
| 2025-07-16 | 2025-07-17 | 343.21 |
| 2025-06-17 | 2025-06-18 | 778.22 |
| 2025-05-26 | 2025-05-26 | 380.77 |
| 2025-05-16 | 2025-05-25 | 1008.02 |
| 2024-12-17 | 2024-12-20 | 729.61 |
| 2024-10-24 | 2024-11-14 | 2.15 |
| 2024-10-16 | 2024-10-16 | 779.27 |
| 2024-09-17 | 2024-09-22 | 877.23 |
| 2024-08-19 | 2024-08-19 | 947.03 |
| 2024-05-16 | 2024-05-21 | 966.26 |
| 2024-03-18 | 2024-03-19 | 1078.83 |
| 2024-02-19 | 2024-02-20 | 749.24 |
| 2023-11-16 | 2023-11-20 | 1021.94 |
| 2023-10-18 | 2023-10-18 | 107.71 |
| 2023-10-17 | 2023-10-17 | 1107.71 |
| 2023-09-19 | 2023-09-19 | 154.78 |
| 2023-09-18 | 2023-09-18 | 1054.78 |
| 2023-07-18 | 2023-07-18 | 1079.63 |
| 2022-02-17 | 2022-02-20 | 824.80 |
| 2021-11-09 | 2021-11-14 | 4.25 |
MEDVALDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 0.04 |
| 2026-03-02 | 2026-03-07 | 49.13 |
| 2026-02-27 | 2026-02-27 | 0.32 |
| 2026-01-29 | 2026-02-26 | 0.22 |
| 2026-01-01 | 2026-01-23 | 0.22 |
| 2025-12-01 | 2025-12-29 | 0.22 |
| 2025-11-20 | 2025-11-27 | 5.66 |
| 2025-03-20 | 2025-03-24 | 6.85 |
| 2025-03-19 | 2025-03-19 | 6.81 |
| 2025-03-16 | 2025-03-18 | 185.59 |
| 2025-03-11 | 2025-03-15 | 185.43 |
| 2025-03-07 | 2025-03-10 | 158.61 |
| 2025-03-06 | 2025-03-06 | 396.91 |
| 2025-03-05 | 2025-03-05 | 482.07 |
| 2025-03-04 | 2025-03-04 | 477.74 |
| 2024-11-18 | 2024-11-23 | 287.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.