MediFocus - 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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Financial data
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| Sales revenue | 86,807 | 26,862 | 402,394 | 101,569 | 19,060 | 2,886 | 3,611 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -9,857 | 8,061 | 22,631 | -318 | -887 | -4,261 | -10,526 |
| Equity | 18,525 | 26,586 | 30,594 | 17,646 | 15,760 | 11,499 | 891 |
| Liabilities | 36,361 | 40,327 | 32,733 | 16,660 | 19,625 | 23,468 | 252,202 |
| Non-current assets | 34,028 | 53,414 | 20,978 | 20,772 | 22,743 | 21,980 | 236,412 |
| Current assets | 20,858 | 13,493 | 42,336 | 13,519 | 12,640 | 12,975 | 16,678 |
| Total assets | 54,886 | 66,907 | 63,314 | 34,291 | 35,383 | 34,955 | 253,090 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,205 | 42 |
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Financial indicators
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| Revenue change y/y | -54.1% | -69.1% | +1398.0% | -74.8% | -81.2% | -84.9% | +25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.0% | 12.0% | 35.7% | -0.9% | -2.5% | -12.2% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -53.2% | 30.3% | 74.0% | -1.8% | -5.6% | -37.1% | -1181.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.4% | 30.0% | 5.6% | -0.3% | -4.7% | -147.6% | -291.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.5 | 1.1 | 0.9 | 1.2 | 2.0 | 283.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,290 | 26,862 | 402,394 | 101,569 | 19,060 | 2,886 | 3,611 |
Sales revenue
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MediFocus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 83.07 |
| 2026-03-17 | 2026-03-25 | 83.07 |
| 2026-03-15 | 2026-03-16 | 69.38 |
| 2026-02-18 | 2026-03-11 | 69.38 |
| 2026-01-22 | 2026-02-17 | 55.69 |
| 2026-01-16 | 2026-01-21 | 55.03 |
| 2026-01-01 | 2026-01-15 | 41.16 |
| 2025-12-16 | 2025-12-30 | 41.16 |
| 2025-11-18 | 2025-12-15 | 28.83 |
| 2025-10-23 | 2025-11-17 | 16.50 |
| 2025-10-16 | 2025-10-22 | 16.40 |
| 2025-09-16 | 2025-10-15 | 0.99 |
| 2025-09-07 | 2025-09-11 | 16.40 |
| 2025-08-31 | 2025-09-03 | 16.40 |
| 2025-08-19 | 2025-08-29 | 16.40 |
| 2025-07-24 | 2025-08-18 | 0.99 |
| 2025-07-16 | 2025-07-23 | 0.46 |
| 2025-06-17 | 2025-07-15 | 35.43 |
| 2025-06-11 | 2025-06-16 | 23.10 |
| 2025-06-08 | 2025-06-09 | 23.10 |
| 2025-05-27 | 2025-06-04 | 23.10 |
| 2025-05-20 | 2025-05-26 | 22.64 |
| 2025-05-04 | 2025-05-19 | 7.23 |
| 2025-04-16 | 2025-04-30 | 7.23 |
| 2025-03-03 | 2025-03-03 | 37.78 |
| 2025-01-22 | 2025-02-26 | 37.78 |
| 2025-01-16 | 2025-01-21 | 37.23 |
| 2025-01-02 | 2025-01-15 | 34.49 |
| 2024-12-22 | 2024-12-31 | 34.49 |
| 2024-12-17 | 2024-12-20 | 34.49 |
| 2024-12-04 | 2024-12-16 | 23.52 |
| 2024-10-24 | 2024-12-03 | 12.55 |
| 2024-10-16 | 2024-10-23 | 12.39 |
| 2024-09-24 | 2024-10-15 | 1.42 |
| 2024-09-17 | 2024-09-23 | 22.49 |
| 2024-08-19 | 2024-09-16 | 11.52 |
| 2024-07-24 | 2024-07-25 | 9.00 |
| 2024-07-16 | 2024-07-23 | 8.96 |
| 2024-05-16 | 2024-05-16 | 3.90 |
| 2024-04-23 | 2024-04-29 | 10.91 |
| 2024-04-16 | 2024-04-22 | 10.10 |
| 2024-03-18 | 2024-03-21 | 55.97 |
| 2024-02-19 | 2024-03-17 | 45.87 |
| 2024-01-23 | 2024-02-18 | 33.25 |
| 2024-01-16 | 2024-01-22 | 32.93 |
| 2024-01-15 | 2024-01-15 | 22.83 |
| 2023-12-18 | 2024-01-11 | 22.83 |
| 2023-11-16 | 2023-12-17 | 12.73 |
| 2023-10-25 | 2023-11-15 | 0.11 |
| 2023-08-17 | 2023-09-10 | 10.03 |
| 2023-07-28 | 2023-07-31 | 10.03 |
| 2023-07-26 | 2023-07-27 | 9.98 |
| 2023-07-24 | 2023-07-25 | 10.04 |
| 2023-07-18 | 2023-07-23 | 9.98 |
| 2023-06-16 | 2023-06-29 | 12.50 |
| 2023-03-16 | 2023-03-21 | 10.17 |
| 2023-02-17 | 2023-03-15 | 0.07 |
| 2023-02-06 | 2023-02-14 | 0.07 |
| 2023-01-24 | 2023-02-03 | 0.07 |
| 2023-01-23 | 2023-01-23 | 0.06 |
| 2023-01-20 | 2023-01-22 | 0.07 |
| 2023-01-17 | 2023-01-19 | 0.06 |
| 2022-12-16 | 2023-01-05 | 0.06 |
| 2022-11-21 | 2022-12-12 | 0.06 |
| 2022-10-18 | 2022-11-18 | 0.06 |
| 2022-09-16 | 2022-10-06 | 0.06 |
| 2022-08-23 | 2022-09-05 | 0.06 |
| 2022-07-25 | 2022-08-09 | 0.06 |
| 2022-05-17 | 2022-05-29 | 9.79 |
| 2022-04-28 | 2022-05-16 | 0.09 |
| 2022-03-16 | 2022-04-18 | 9.75 |
| 2022-01-31 | 2022-03-15 | 0.05 |
MediFocus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-18 | 1.3 |
| 2026-05-06 | 2026-05-07 | 2406.41 |
| 2026-05-01 | 2026-05-05 | 2403.89 |
| 2026-04-30 | 2026-04-30 | 2403.29 |
| 2026-04-28 | 2026-04-29 | 1680.13 |
| 2026-03-20 | 2026-03-24 | 11.13 |
| 2026-02-21 | 2026-02-21 | 54.13 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.