Medis Line - 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 | 92,173 | 114,527 | 83,188 | 164,645 | 126,977 | 109,215 | 52,455 | 19,795 |
| Profit before tax | -6,954 | -5,426 | 3,186 | 3,966 | 5,383 | -6,428 | -1,776 | -9,983 |
| Net profit | -6,954 | -5,426 | 3,186 | 3,966 | 5,383 | -6,428 | -1,776 | -9,983 |
| Equity | -21,303 | -26,729 | -23,544 | -19,577 | -14,194 | -20,623 | -22,399 | -32,382 |
| Liabilities | 33,786 | 38,521 | 78,719 | - | 25,182 | 28,118 | 29,847 | 35,436 |
| Non-current assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Current assets | 12,480 | 11,789 | 55,172 | 23,548 | 10,985 | 7,492 | 7,445 | 3,051 |
| Total assets | 12,483 | 11,792 | 55,175 | 23,551 | 10,988 | 7,495 | 7,448 | 3,054 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 791 | 1,120 | - |
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Financial indicators
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| Revenue change y/y | -44.5% | +24.3% | -27.4% | +97.9% | -22.9% | -14.0% | -52.0% | -62.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.7% | -46.0% | 5.8% | 16.8% | 49.0% | -85.8% | -23.8% | -326.9% |
| 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. | -7.5% | -4.7% | 3.8% | 2.4% | 4.2% | -5.9% | -3.4% | -50.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.5% | -4.7% | 3.8% | 2.4% | 4.2% | -5.9% | -3.4% | -50.4% |
| 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. | 92,173 | 114,527 | 83,188 | 164,645 | 126,977 | 109,215 | - | - |
Sales revenue
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Medis Line - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-01 | 2022-06-01 | 50.94 |
| 2022-05-17 | 2022-05-31 | 6.58 |
| 2022-05-03 | 2022-05-08 | 6.58 |
Medis Line - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 0.61 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Medis Line, MB (code 302904131) is a Small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of EUR 19.8K, down from EUR 52.5K in 2024 and EUR 109.2K in 2023. This reflects a sharp two-year decline in turnover, including a 62.3% year-on-year drop in 2025 and an 81.9% decrease compared with 2023. Profitability remained negative throughout the period. Net loss widened from EUR 6.4K in 2023 to EUR 1.8K in 2024, then deepened to EUR 10.0K in 2025, resulting in a profit margin of -50.4% in the latest year. The balance sheet also weakened: total assets fell from EUR 7.5K in 2023 and EUR 7.4K in 2024 to EUR 3.1K in 2025, while liabilities increased to EUR 35.4K and equity remained negative at EUR -32.4K. Asset turnover in 2025 was 6.48x, indicating that the company generated revenue relative to a very small asset base.