Mediresta Industry, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

Mediresta Industry - Company finances

EUR
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 0 98,724 50,237 - 0
Profit before tax - 1,011 1,913 0 0
Net profit 0 860 1,817 0 0
Equity 2,896 3,047 2,064 0 9
Liabilities 0 46,162 841 0 0
Non-current assets 2,896 2,896 2,896 0 0
Current assets 0 46,313 9 0 9
Total assets 2,896 49,209 2,905 0 9
Taxes paid
STI taxes - - 1,081 106 8
Financial indicators
Revenue change y/y - - -49.1% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 1.7% 62.5% - 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 28.2% 88.0% - 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.9% 3.6% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 1.0% 3.8% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 15.1 0.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 98,724 50,237 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mediresta Industry - Social security debts

From To Debt, €
2024-01-15 2024-03-31 0.33
2023-10-30 2024-01-11 0.33
2023-10-25 2023-10-25 0.33
2023-08-24 2023-08-27 0.03
2023-08-17 2023-08-23 48.57
2023-07-24 2023-08-16 24.30
2023-07-18 2023-07-23 24.27
2023-06-16 2023-06-18 24.27

Mediresta Industry - VMI tax arrears

From To Overdue, €
2025-11-20 2025-12-02 8.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.