Medura - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 74,642 | 79,652 | 58,163 | 49,480 | 44,708 | 4,168 |
| Profit before tax | -8,938 | -13,226 | -3,634 | -9,834 | -4,472 | 2,567 |
| Net profit | -8,938 | -13,226 | -3,634 | -9,834 | -4,472 | 2,521 |
| Equity | -35,591 | -48,817 | -52,451 | -62,285 | -66,757 | -64,236 |
| Liabilities | 61,914 | 63,409 | 64,797 | 70,358 | 71,511 | 67,824 |
| Non-current assets | 1,453 | 927 | 401 | 138 | 0 | 0 |
| Current assets | 24,870 | 13,665 | 11,945 | 7,935 | 4,754 | 3,588 |
| Total assets | 26,323 | 14,592 | 12,346 | 8,073 | 4,754 | 3,588 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +26.8% | +6.7% | -27.0% | -14.9% | -9.6% | -90.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.0% | -90.6% | -29.4% | -121.8% | -94.1% | 70.3% |
| 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. | -12.0% | -16.6% | -6.2% | -19.9% | -10.0% | 60.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.0% | -16.6% | -6.2% | -19.9% | -10.0% | 61.6% |
| 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. | 15,714 | 17,379 | 11,079 | 10,796 | 16,765 | 4,168 |
Sales revenue
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Medura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-17 | 1.48 |
| 2022-04-28 | 2022-05-03 | 1.48 |
| 2021-09-16 | 2021-09-19 | 121.27 |
Medura - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 1.92 |
| 2026-03-27 | 2026-07-23 | 47.92 |
| 2026-03-20 | 2026-03-26 | 64.32 |
| 2026-03-11 | 2026-03-19 | 2.05 |
| 2026-02-03 | 2026-03-10 | 47.92 |
| 2026-01-01 | 2026-02-02 | 47.85 |
| 2025-12-01 | 2025-12-31 | 47.54 |
| 2025-11-07 | 2025-11-30 | 47.3 |
| 2025-11-02 | 2025-11-06 | 47.24 |
| 2025-10-02 | 2025-11-01 | 46.93 |
| 2025-09-01 | 2025-10-01 | 46.63 |
| 2025-08-01 | 2025-08-31 | 46.32 |
| 2025-07-31 | 2025-07-31 | 46.01 |
| 2025-07-11 | 2025-07-30 | 45.87 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.