Medical-Trest, UAB - financials and debts

Company age: 15 y. 5 mo.

Update

Medical-Trest - 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 - - - - - 290,000 250 -
Profit before tax -7,627 -2,270 -1,432 -1,826 -1,517 8,455 -8,945 -10,057
Net profit -7,627 -2,270 -1,432 -1,826 -1,517 8,112 -8,945 -10,057
Equity -7,241 -9,512 -10,944 -12,770 -14,287 -6,175 -15,120 -25,177
Liabilities 247,271 247,193 247,436 247,584 247,431 6,499 15,259 30,861
Non-current assets 0 0 0 0 0 0 0 0
Current assets 240,030 237,681 236,492 234,814 233,144 324 139 425
Total assets 240,030 237,681 236,492 234,814 233,144 324 139 425
Taxes paid
STI taxes - - - - - 252 592 1,555
Financial indicators
Revenue change y/y - - - - - - -99.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.2% -1.0% -0.6% -0.8% -0.7% 2503.7% -6435.3% -2366.4%
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. - - - - - 2.8% -3578.0% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 2.9% -3578.0% -
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. - - - - - 232,000 150 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Medical-Trest - Social security debts

The amount of overdue SODRA debt for the company Medical-Trest as of the last working day is: 232 €

From To Debt, €
2026-09-05 2026-09-14 232.24
2026-08-26 2026-09-02 232.24
2026-08-23 2026-08-23 243.75
2026-08-19 2026-08-19 243.75
2026-07-23 2026-07-26 0.09
2026-05-17 2026-06-08 237.01
2026-03-15 2026-03-16 1.20
2026-02-18 2026-03-11 1.20
2026-01-22 2026-02-10 1.36
2026-01-16 2026-01-21 0.18
2025-11-21 2025-12-08 0.50
2025-11-18 2025-11-20 255.50
2025-10-30 2025-11-17 0.66
2025-10-24 2025-10-29 210.83
2025-10-23 2025-10-23 254.69
2025-10-16 2025-10-22 254.03
2025-09-16 2025-09-16 254.19
2025-08-28 2025-08-29 254.35
2025-08-19 2025-08-21 254.35
2025-07-16 2025-07-20 253.51
2025-02-10 2025-02-10 4.92
2025-01-22 2025-01-27 4.92
2025-01-16 2025-01-21 4.86
2025-01-02 2025-01-15 2.43
2024-12-22 2024-12-31 2.43
2024-12-17 2024-12-20 2.43
2024-11-18 2024-11-27 4.86
2024-10-16 2024-11-17 2.43
2024-07-16 2024-08-07 0.01
2024-06-18 2024-06-20 0.02
2024-05-16 2024-06-11 0.01

Medical-Trest - 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.