Medgo - 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 | 453,227 | 540,704 | 435,811 | 350,785 | 331,884 | 314,615 | 429,230 | 200,773 |
| Profit before tax | 52,473 | 102,802 | 153,994 | 129,045 | 151,501 | 94,519 | 150,242 | 9,537 |
| Net profit | 44,177 | 86,909 | 130,834 | 110,887 | 128,306 | 78,949 | 126,643 | 7,765 |
| Equity | 484,417 | 512,502 | 643,335 | 603,045 | 496,057 | 410,300 | 242,825 | 250,590 |
| Liabilities | 76,326 | 69,456 | 72,176 | 61,975 | 54,223 | 47,884 | 46,833 | 33,326 |
| Non-current assets | 19,217 | 13,995 | 11,991 | 44 | 7 | 2 | 2 | 49,221 |
| Current assets | 541,526 | 567,963 | 703,520 | 664,976 | 550,273 | 458,182 | 289,656 | 234,695 |
| Total assets | 560,743 | 581,958 | 715,511 | 665,020 | 550,280 | 458,184 | 289,658 | 283,916 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,262 | 77,277 | 17,121 |
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Financial indicators
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| Revenue change y/y | +4.7% | +19.3% | -19.4% | -19.5% | -5.4% | -5.2% | +36.4% | -53.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 14.9% | 18.3% | 16.7% | 23.3% | 17.2% | 43.7% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 17.0% | 20.3% | 18.4% | 25.9% | 19.2% | 52.2% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 16.1% | 30.0% | 31.6% | 38.7% | 25.1% | 29.5% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | 19.0% | 35.3% | 36.8% | 45.6% | 30.0% | 35.0% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 143,123 | 180,235 | 145,270 | 175,393 | 165,942 | 157,308 | 214,615 | 100,387 |
Sales revenue
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Medgo - Social security debts
The company had no debts to Sodra
Medgo - 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.