Medwill, UAB - financials and debts

Company age: 19 y. 7 mo.

Update

Medwill - 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 161,544 132,295 87,781 17,233 7,227 - - -
Profit before tax - - - - - - - -
Net profit -733 -32,889 -7,409 -37,395 -21,232 5,558 0 0
Equity 79,997 47,108 39,699 2,304 -18,928 -13,370 -13,846 -13,846
Liabilities 73,809 44,854 36,931 38,058 33,225 14,194 13,846 13,846
Non-current assets 69,292 30,575 21,947 15,198 8,441 4 0 0
Current assets 82,594 58,784 54,549 25,133 5,856 820 0 0
Total assets 151,886 89,359 76,496 40,331 14,297 824 0 0
Taxes paid
STI taxes - - - - - - 100 -
Financial indicators
Revenue change y/y -44.6% -18.1% -33.6% -80.4% -58.1% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.5% -36.8% -9.7% -92.7% -148.5% 674.5% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.9% -69.8% -18.7% -1623.0% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -0.5% -24.9% -8.4% -217.0% -293.8% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.0 0.9 16.5 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,386 33,074 23,408 5,744 3,614 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Medwill - Social security debts

From To Debt, €
2024-10-24 2024-11-28 14.37
2024-07-24 2024-10-23 14.28
2024-04-23 2024-07-23 13.94
2024-03-18 2024-04-22 13.67
2024-02-19 2024-03-17 9.93
2024-01-23 2024-02-18 6.19
2024-01-16 2024-01-22 6.17
2024-01-15 2024-01-15 2.43
2023-12-18 2024-01-11 2.43
2023-09-18 2023-09-20 1.21
2023-05-02 2023-05-14 0.01
2023-04-26 2023-04-28 0.01
2023-04-18 2023-04-19 1.22
2023-02-17 2023-02-23 3.74
2023-01-17 2023-01-18 2.57
2022-10-18 2022-10-19 2.84
2022-07-18 2022-07-26 3.12
2022-05-17 2022-05-19 3.12

Medwill - 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.