Medigora, UAB - financials and debts

Company age: 20 y. 1 mo.

Update

Medigora - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 272,168 387,072 126,881 1,548,187 482,335 438,068 91,577 210
Profit before tax 76,487 -77,117 -48,654 29,747 51,634 11,493 12,780 -258
Net profit 72,659 -77,117 -48,654 25,752 43,889 9,768 11,728 -258
Equity 154,159 77,042 28,388 31,858 49,985 59,753 71,481 71,199
Liabilities 138,913 229,642 404,329 305,974 481,844 361,818 206,966 81,952
Non-current assets 1 1 1 850 2,091 1,209 327 2,920
Current assets 293,071 306,683 432,708 336,982 529,738 420,217 277,926 149,758
Total assets 293,072 306,684 432,709 337,832 531,829 421,426 278,253 152,678
Taxes paid
STI taxes - - - - - 11,194 1,879 2,647
Financial indicators
Revenue change y/y +24.6% +42.2% -67.2% +1120.2% -68.8% -9.2% -79.1% -99.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.8% -25.1% -11.2% 7.6% 8.3% 2.3% 4.2% -0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 47.1% -100.1% -171.4% 80.8% 87.8% 16.3% 16.4% -0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.7% -19.9% -38.3% 1.7% 9.1% 2.2% 12.8% -122.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.1% -19.9% -38.3% 1.9% 10.7% 2.6% 14.0% -122.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 3.0 14.2 9.6 9.6 6.1 2.9 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 90,723 129,024 42,294 516,062 160,778 146,023 30,526 70

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Medigora - Social security debts

From To Debt, €
2026-02-18 2026-03-04 1.32
2026-01-16 2026-02-10 1.32
2025-12-16 2025-12-29 1.31
2025-11-18 2025-12-07 1.30
2025-10-23 2025-10-29 1.29
2025-07-16 2025-07-27 526.74
2025-06-17 2025-07-15 0.02
2025-05-16 2025-05-29 0.01
2023-07-18 2023-08-08 0.11
2023-06-16 2023-07-02 0.11
2023-05-16 2023-05-31 0.11
2023-05-02 2023-05-03 0.11
2023-04-26 2023-04-28 0.11
2023-02-17 2023-03-01 4.08
2023-02-06 2023-02-06 4.08
2023-01-24 2023-02-03 4.08
2022-12-29 2022-12-29 343.30
2022-12-16 2022-12-28 368.21
2022-11-21 2022-12-06 368.21
2022-11-17 2022-11-18 368.21

Medigora - VMI tax arrears

From To Overdue, €
2026-01-20 2026-02-16 0.26
2026-01-17 2026-01-19 39.44
2025-09-19 2025-09-19 0.08
2025-09-16 2025-09-18 163.87
2025-09-13 2025-09-15 163.31
2025-04-02 2025-04-10 2963.2
2025-03-31 2025-04-01 2961.62
2025-03-30 2025-03-30 2960.83
2025-01-23 2025-03-19 1.16
2025-01-01 2025-01-22 1.58
2024-12-22 2024-12-31 372.33
2024-12-19 2024-12-21 432.89
2024-12-01 2024-12-18 1.77
2024-11-01 2024-11-30 1.8

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.