Nikovila Medical - 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 | 998,319 | 1,126,795 | 902,426 | 214,260 | 224,300 | 2,499 | 150 | - |
| Profit before tax | 48,937 | 73,086 | -28,908 | -132,657 | 164,710 | 44 | -15,178 | 0 |
| Net profit | 41,562 | 64,123 | -28,908 | -132,657 | 162,235 | 44 | -15,178 | 0 |
| Equity | 137,131 | 159,692 | 70,324 | -62,333 | 99,902 | 62,302 | 86 | 86 |
| Liabilities | 263,441 | 189,341 | 208,503 | 106,911 | 3,955 | 47 | 0 | 0 |
| Non-current assets | 3,832 | 4,721 | 4,239 | 123 | 0 | 0 | 0 | 0 |
| Current assets | 462,740 | 344,312 | 275,312 | 44,455 | 103,857 | 62,349 | 86 | 86 |
| Total assets | 466,572 | 349,033 | 279,551 | 44,578 | 103,857 | 62,349 | 86 | 86 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,111 | 152 | - |
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Financial indicators
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| Revenue change y/y | +51.7% | +12.9% | -19.9% | -76.3% | +4.7% | -98.9% | -94.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 18.4% | -10.3% | -297.6% | 156.2% | 0.1% | -17648.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.3% | 40.2% | -41.1% | - | 162.4% | 0.1% | -17648.8% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 5.7% | -3.2% | -61.9% | 72.3% | 1.8% | -10118.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 6.5% | -3.2% | -61.9% | 73.4% | 1.8% | -10118.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.2 | 3.0 | - | 0.0 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 499,160 | 563,398 | 451,213 | 115,373 | 224,300 | 2,499 | 150 | - |
Sales revenue
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Nikovila Medical - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-18 | 16.97 |
Nikovila Medical - 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.