ISC Medical - 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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 30,747 | 2,081 | - | - | - | - | - |
| Profit before tax | -20,653 | -21,198 | -233 | -7 | 5,000 | -242 | 0 |
| Net profit | -20,653 | -21,198 | -233 | -7 | 5,000 | -242 | 0 |
| Equity | -6,360 | -27,558 | -27,791 | -27,798 | -22,798 | -23,040 | -23,040 |
| Liabilities | 67,681 | 44,571 | 44,314 | 44,314 | 44,314 | 44,169 | 44,169 |
| Non-current assets | 270 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 61,051 | 17,013 | 16,523 | 16,516 | 21,516 | 21,129 | 21,129 |
| Total assets | 61,321 | 17,013 | 16,523 | 16,516 | 21,516 | 21,129 | 21,129 |
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Financial indicators
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| Revenue change y/y | -47.6% | -93.2% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.7% | -124.6% | -1.4% | 0.0% | 23.2% | -1.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -67.2% | -1018.6% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -67.2% | -1018.6% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,902 | 1,041 | - | - | - | - | - |
Sales revenue
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ISC Medical - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-03 | 2021-12-31 | 0.27 |
| 2021-08-01 | 2021-10-31 | 0.27 |
ISC Medical - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-15 | 2025-03-07 | 0.34 |
| 2023-06-30 | 2025-02-14 | 1.5 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.