MedGloba - 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 | - | 343,717 | 271,575 | 216,225 | 4,370 | 0 | 39 | 127 |
| Profit before tax | - | - | - | - | -20,901 | -9,490 | -10,102 | -9,929 |
| Net profit | - | - | - | - | -20,901 | -9,490 | -10,104 | -9,937 |
| Equity | -16,380 | 9,464 | 32,265 | 68,746 | 47,495 | 37,852 | 27,747 | 17,810 |
| Liabilities | 150,494 | 136,242 | 129,786 | 108,803 | 1,307 | - | 581 | 3,068 |
| Non-current assets | 121,179 | 100,159 | 99,177 | 96,845 | 293 | - | - | - |
| Current assets | 12,935 | 45,547 | 62,874 | 80,704 | 48,509 | - | - | - |
| Total assets | 134,114 | 145,706 | 162,051 | 177,549 | 48,802 | 0 | 0 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,564 | 1,712 | 1,524 |
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Financial indicators
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| Revenue change y/y | - | - | -21.0% | -20.4% | -98.0% | - | - | +225.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -42.8% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -44.0% | -25.1% | -36.4% | -55.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -478.3% | - | -25907.7% | -7824.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -478.3% | - | -25902.6% | -7818.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 14.4 | 4.0 | 1.6 | 0.0 | - | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,419 | 18,947 | 22,368 | 2,622 | - | 39 | 127 |
Sales revenue
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MedGloba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-03 | 0.09 |
| 2025-07-16 | 2025-07-16 | 170.16 |
| 2025-02-10 | 2025-02-10 | 0.09 |
| 2025-01-22 | 2025-01-29 | 0.09 |
| 2023-10-27 | 2023-11-12 | 0.15 |
| 2023-10-25 | 2023-10-25 | 0.15 |
MedGloba - 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.