Medgana S - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 60,978 | 50,241 | 50,225 | 25,430 | 8,703 | 3,009 | 496 | 83 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,738 | 2,338 | 19,173 | -271 | -14,026 | 10,793 | - | -2,715 |
| Equity | 22,273 | 24,611 | 43,783 | 43,512 | 29,486 | 40,280 | 14,679 | 2,269 |
| Liabilities | 16,556 | 18,737 | 26,289 | 4,843 | 3,847 | 2,014 | 1,152 | 1,242 |
| Non-current assets | 12,816 | 9,486 | 9,256 | 7,747 | 5,123 | 3,158 | 1,540 | 1,029 |
| Current assets | 25,904 | 33,862 | 60,732 | 40,501 | 28,210 | 39,029 | 14,220 | 2,482 |
| Total assets | 38,720 | 43,348 | 69,988 | 48,248 | 33,333 | 42,187 | 15,760 | 3,511 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,183 | 1,826 | 2,339 |
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Financial indicators
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| Revenue change y/y | +19.3% | -17.6% | 0.0% | -49.4% | -65.8% | -65.4% | -83.5% | -83.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | 5.4% | 27.4% | -0.6% | -42.1% | 25.6% | - | -77.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.3% | 9.5% | 43.8% | -0.6% | -47.6% | 26.8% | - | -119.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 4.7% | 38.2% | -1.1% | -161.2% | 358.7% | - | -3271.1% |
| 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. | 0.7 | 0.8 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,245 | 16,747 | 24,108 | 12,715 | 4,352 | 2,006 | 496 | 83 |
Sales revenue
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Medgana S - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-06 | 0.97 |
| 2023-08-17 | 2023-08-24 | 370.64 |
| 2023-05-16 | 2023-06-13 | 0.12 |
| 2023-05-02 | 2023-05-03 | 0.12 |
| 2023-04-26 | 2023-04-28 | 0.12 |
| 2023-03-16 | 2023-04-02 | 0.36 |
| 2023-02-17 | 2023-03-02 | 0.36 |
| 2022-11-21 | 2022-12-01 | 1.06 |
| 2022-11-17 | 2022-11-18 | 1.06 |
Medgana S - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-06-16 | 0.13 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.