Sanum medicale - 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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Financial data
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| Sales revenue | 601,792 | 598,312 | 824,481 | 1,213,084 | 1,274,021 | 1,337,411 | 1,983,816 |
| Profit before tax | -73,869 | -96,150 | 179,689 | 38,235 | 75,353 | 53,452 | 350,327 |
| Net profit | -73,869 | -96,150 | 174,614 | 37,640 | 71,523 | 50,708 | 307,478 |
| Equity | -338,657 | -435,186 | -182,180 | -144,360 | -72,837 | -22,129 | 284,263 |
| Liabilities | 1,095,080 | 888,758 | 662,753 | 675,896 | 613,041 | 716,461 | 748,758 |
| Non-current assets | 178,742 | 157,917 | 161,607 | 172,839 | 232,732 | 267,183 | 308,959 |
| Current assets | 577,681 | 295,288 | 318,966 | 358,605 | 306,925 | 425,955 | 721,755 |
| Total assets | 756,423 | 453,205 | 480,573 | 531,444 | 539,657 | 693,138 | 1,030,714 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 143,441 | 181,658 |
| Social insurance contributions | - | - | - | - | - | 184,733 | 222,306 |
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Financial indicators
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| Revenue change y/y | +41.6% | -0.6% | +37.8% | +47.1% | +5.0% | +5.0% | +48.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.8% | -21.2% | 36.3% | 7.1% | 13.3% | 7.3% | 29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 108.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.3% | -16.1% | 21.2% | 3.1% | 5.6% | 3.8% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.3% | -16.1% | 21.8% | 3.2% | 5.9% | 4.0% | 17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,375 | 14,713 | 20,484 | 26,710 | 29,065 | 27,623 | 34,451 |
Sales revenue
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Sanum medicale - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 17131.20 |
| 2025-08-28 | 2025-08-29 | 14179.90 |
| 2025-08-19 | 2025-08-19 | 14179.90 |
| 2025-06-17 | 2025-06-18 | 18946.52 |
| 2025-05-16 | 2025-05-18 | 105.60 |
| 2024-07-16 | 2024-07-16 | 822.08 |
| 2024-02-19 | 2024-02-19 | 238.23 |
| 2024-01-30 | 2024-02-18 | 660.42 |
| 2024-01-29 | 2024-01-29 | 660.42 |
| 2024-01-23 | 2024-01-28 | 760.42 |
| 2024-01-22 | 2024-01-22 | 736.95 |
| 2024-01-16 | 2024-01-21 | 1596.95 |
| 2024-01-15 | 2024-01-15 | 1465.50 |
| 2023-12-21 | 2024-01-11 | 1465.50 |
| 2023-12-18 | 2023-12-20 | 2325.50 |
| 2023-11-20 | 2023-12-17 | 1598.75 |
| 2023-11-16 | 2023-11-19 | 2458.75 |
| 2023-10-25 | 2023-11-15 | 2952.13 |
| 2023-10-23 | 2023-10-24 | 2939.19 |
| 2023-10-17 | 2023-10-22 | 3799.19 |
| 2023-09-19 | 2023-10-16 | 3799.84 |
| 2023-09-18 | 2023-09-18 | 4659.84 |
| 2023-09-08 | 2023-09-17 | 5200.20 |
| 2023-08-28 | 2023-09-07 | 5230.20 |
| 2023-08-18 | 2023-08-27 | 5530.20 |
| 2023-08-17 | 2023-08-17 | 6027.78 |
| 2023-07-28 | 2023-08-15 | 6188.79 |
| 2023-07-26 | 2023-07-27 | 6184.78 |
| 2023-07-24 | 2023-07-25 | 6188.88 |
| 2023-07-21 | 2023-07-23 | 6184.78 |
| 2023-07-18 | 2023-07-20 | 7044.78 |
| 2023-06-20 | 2023-07-16 | 7058.65 |
| 2023-06-19 | 2023-06-19 | 7126.34 |
| 2023-06-16 | 2023-06-18 | 7986.34 |
| 2023-05-22 | 2023-06-14 | 8057.86 |
| 2023-05-16 | 2023-05-21 | 8917.86 |
| 2023-05-15 | 2023-05-15 | 3091.98 |
| 2023-05-04 | 2023-05-14 | 9091.98 |
| 2023-05-02 | 2023-05-03 | 9106.98 |
| 2023-04-26 | 2023-04-28 | 9106.98 |
| 2023-04-19 | 2023-04-25 | 9091.71 |
| 2023-04-18 | 2023-04-18 | 9951.71 |
| 2023-04-17 | 2023-04-17 | 951.71 |
| 2023-03-21 | 2023-04-16 | 9951.71 |
| 2023-03-20 | 2023-03-20 | 10811.71 |
| 2023-03-17 | 2023-03-19 | 12311.71 |
| 2023-03-16 | 2023-03-16 | 13511.71 |
| 2023-03-10 | 2023-03-15 | 9511.71 |
| 2023-02-24 | 2023-03-09 | 9511.71 |
| 2023-02-21 | 2023-02-23 | 9492.99 |
| 2023-02-17 | 2023-02-20 | 15352.99 |
| 2023-02-06 | 2023-02-16 | 10352.99 |
| 2023-01-23 | 2023-02-03 | 10352.99 |
| 2023-01-17 | 2023-01-22 | 11212.99 |
| 2022-12-20 | 2023-01-15 | 11268.03 |
| 2022-12-16 | 2022-12-19 | 12128.03 |
| 2022-12-05 | 2022-12-14 | 12124.08 |
| 2022-11-21 | 2022-12-04 | 12266.61 |
| 2022-11-17 | 2022-11-18 | 12266.61 |
| 2022-11-14 | 2022-11-14 | 13274.53 |
| 2022-10-28 | 2022-11-13 | 13314.59 |
| 2022-10-19 | 2022-10-27 | 13449.59 |
| 2022-10-18 | 2022-10-18 | 14309.59 |
| 2022-10-17 | 2022-10-17 | 223.35 |
| 2022-10-13 | 2022-10-16 | 13939.12 |
| 2022-10-05 | 2022-10-12 | 13800.15 |
| 2022-10-04 | 2022-10-04 | 14001.90 |
| 2022-10-03 | 2022-10-03 | 14086.39 |
| 2022-09-27 | 2022-10-02 | 15440.10 |
| 2022-09-21 | 2022-09-26 | 15770.10 |
| 2022-09-19 | 2022-09-20 | 15780.10 |
| 2022-09-16 | 2022-09-18 | 16640.10 |
| 2022-09-13 | 2022-09-15 | 16137.15 |
| 2022-09-12 | 2022-09-12 | 15675.94 |
| 2022-09-08 | 2022-09-11 | 16329.56 |
| 2022-09-01 | 2022-09-07 | 16321.80 |
| 2022-08-23 | 2022-08-31 | 17121.80 |
| 2022-07-18 | 2022-08-22 | 16787.12 |
| 2022-07-15 | 2022-07-17 | 2889.32 |
| 2022-06-16 | 2022-07-14 | 17741.32 |
| 2022-06-15 | 2022-06-15 | 5224.74 |
| 2022-06-03 | 2022-06-14 | 18663.45 |
| 2022-05-23 | 2022-06-02 | 18703.36 |
| 2022-05-17 | 2022-05-22 | 18703.36 |
| 2022-05-16 | 2022-05-16 | 6997.79 |
| 2022-04-22 | 2022-05-15 | 19612.54 |
| 2022-04-21 | 2022-04-21 | 20472.54 |
| 2022-04-19 | 2022-04-20 | 20472.54 |
| 2022-04-15 | 2022-04-18 | 8024.44 |
| 2022-03-16 | 2022-04-14 | 20445.63 |
| 2022-03-15 | 2022-03-15 | 9064.57 |
| 2022-03-08 | 2022-03-14 | 21305.63 |
| 2022-03-07 | 2022-03-07 | 21345.07 |
| 2022-02-17 | 2022-03-06 | 21472.35 |
| 2022-02-15 | 2022-02-16 | 8560.40 |
| 2022-01-26 | 2022-02-14 | 22339.49 |
| 2022-01-20 | 2022-01-25 | 22339.48 |
| 2022-01-18 | 2022-01-19 | 23379.48 |
| 2022-01-17 | 2022-01-17 | 10993.45 |
| 2022-01-12 | 2022-01-16 | 23225.44 |
| 2022-01-06 | 2022-01-11 | 23209.38 |
| 2022-01-05 | 2022-01-05 | 24097.93 |
| 2022-01-04 | 2022-01-04 | 26320.43 |
| 2022-01-03 | 2022-01-03 | 27312.82 |
| 2021-12-30 | 2022-01-02 | 29009.06 |
| 2021-12-29 | 2021-12-29 | 31469.14 |
| 2021-12-21 | 2021-12-28 | 36095.09 |
| 2021-12-16 | 2021-12-20 | 36095.09 |
| 2021-12-15 | 2021-12-15 | 23209.39 |
| 2021-11-26 | 2021-12-14 | 24069.39 |
| 2021-11-22 | 2021-11-25 | 24070.90 |
| 2021-11-19 | 2021-11-21 | 24070.90 |
| 2021-11-16 | 2021-11-18 | 23986.75 |
| 2021-10-26 | 2021-11-15 | 24845.23 |
| 2021-10-18 | 2021-10-25 | 24414.26 |
| 2021-10-15 | 2021-10-17 | 11835.30 |
| 2021-10-07 | 2021-10-14 | 24498.41 |
| 2021-09-21 | 2021-10-06 | 24948.28 |
| 2021-09-03 | 2021-09-20 | 25808.28 |
Sanum medicale - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 14991.98 |
| 2026-05-15 | 2026-05-18 | 17486.33 |
| 2026-01-17 | 2026-01-20 | 988.5 |
| 2025-10-22 | 2025-10-30 | 20.61 |
| 2025-10-21 | 2025-10-21 | 1594.61 |
| 2025-10-08 | 2025-10-20 | 1574.0 |
| 2025-05-17 | 2025-05-20 | 13180.42 |
| 2025-04-16 | 2025-04-17 | 11262.69 |
| 2025-02-14 | 2025-02-14 | 14984.61 |
| 2025-01-01 | 2025-01-22 | 0.92 |
| 2024-12-21 | 2024-12-31 | 0.23 |
| 2024-12-19 | 2024-12-20 | 869.23 |
| 2024-12-17 | 2024-12-17 | 12201.58 |
| 2024-10-01 | 2024-10-07 | 249.99 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.