Versamedikas - 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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 277,634 | 538,960 | 655,479 | 565,474 | 645,981 | 93,684 | 678,188 |
| Profit before tax | 465,014 | 72,158 | 26,726 | -34,621 | 67,563 | -71,956 | 9,428 |
| Net profit | 465,014 | 65,699 | 21,576 | -34,621 | 62,246 | -71,956 | 8,916 |
| Equity | 459,647 | 233,990 | 205,566 | 150,945 | 213,191 | 141,235 | 150,151 |
| Liabilities | 186,383 | 77,106 | 83,983 | 72,392 | 80,640 | 52,432 | 190,348 |
| Non-current assets | 14,042 | 11,527 | 9,013 | 6,498 | 1,531 | 1,252 | 17,373 |
| Current assets | 631,507 | 299,154 | 280,426 | 216,745 | 292,300 | 192,415 | 323,126 |
| Total assets | 645,549 | 310,681 | 289,439 | 223,243 | 293,831 | 193,667 | 340,499 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,056 | 8,381 |
| Social insurance contributions | - | - | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | -61.1% | +94.1% | +21.6% | -13.7% | +14.2% | -85.5% | +623.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.0% | 21.1% | 7.5% | -15.5% | 21.2% | -37.2% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.2% | 28.1% | 10.5% | -22.9% | 29.2% | -50.9% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 167.5% | 12.2% | 3.3% | -6.1% | 9.6% | -76.8% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 167.5% | 13.4% | 4.1% | -6.1% | 10.5% | -76.8% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 138,817 | 269,480 | 327,740 | 282,737 | 484,498 | 93,684 | 478,710 |
Sales revenue
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Versamedikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-05 | 2.22 |
| 2024-10-24 | 2024-11-14 | 2.25 |
| 2024-09-17 | 2024-09-24 | 863.74 |
| 2023-03-16 | 2023-03-26 | 4.71 |
| 2023-02-17 | 2023-03-06 | 4.72 |
| 2022-08-23 | 2022-08-28 | 254.43 |
| 2022-07-18 | 2022-07-26 | 254.43 |
| 2022-05-17 | 2022-05-23 | 108.28 |
| 2022-04-19 | 2022-04-26 | 216.56 |
| 2022-03-16 | 2022-03-16 | 216.56 |
Versamedikas - 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.