Meddem - 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 | 354,519 | 205,522 | 156,167 | 41,620 | 10,194 | 10,828 | - | - |
| Profit before tax | 52,535 | -33,608 | 8,342 | -25,615 | -14,009 | -6,664 | - | - |
| Net profit | 44,353 | -33,608 | 8,180 | -25,615 | -14,009 | -6,708 | -90 | 0 |
| Equity | 41,233 | 7,625 | 15,806 | -9,809 | -23,818 | -30,526 | -30,616 | -30,616 |
| Liabilities | 38,597 | 57,747 | 21,210 | 84,157 | 79,994 | 85,398 | 85,385 | 85,385 |
| Non-current assets | 1,876 | 651 | 57 | 57 | 57 | 57 | 57 | 57 |
| Current assets | 77,873 | 64,673 | 36,911 | 74,291 | 56,119 | 54,815 | 54,712 | 54,712 |
| Total assets | 79,749 | 65,324 | 36,968 | 74,348 | 56,176 | 54,872 | 54,769 | 54,769 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 179 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | -60.4% | -42.0% | -24.0% | -73.3% | -75.5% | +6.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.6% | -51.4% | 22.1% | -34.5% | -24.9% | -12.2% | -0.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 107.6% | -440.8% | 51.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | -16.4% | 5.2% | -61.5% | -137.4% | -62.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | -16.4% | 5.3% | -61.5% | -137.4% | -61.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 7.6 | 1.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,100 | 24,912 | 74,961 | 41,620 | 10,194 | 10,828 | - | - |
Sales revenue
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Meddem - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 0.41 |
| 2026-07-16 | 2026-07-17 | 48.33 |
| 2026-06-16 | 2026-06-22 | 77.79 |
| 2026-06-11 | 2026-06-15 | 29.25 |
| 2026-06-05 | 2026-06-08 | 29.25 |
| 2024-03-20 | 2024-04-30 | 0.25 |
| 2024-03-18 | 2024-03-19 | 225.96 |
| 2024-01-23 | 2024-03-17 | 0.25 |
| 2023-12-18 | 2023-12-18 | 206.30 |
| 2023-10-25 | 2023-11-14 | 0.90 |
| 2023-09-18 | 2023-09-28 | 206.30 |
| 2023-07-28 | 2023-08-16 | 0.18 |
| 2023-07-24 | 2023-07-25 | 0.18 |
| 2023-05-02 | 2023-05-15 | 0.46 |
| 2023-04-26 | 2023-04-28 | 0.46 |
| 2023-02-17 | 2023-02-20 | 198.91 |
| 2023-01-17 | 2023-01-18 | 175.24 |
| 2022-12-16 | 2022-12-19 | 177.13 |
| 2022-09-16 | 2022-09-19 | 179.12 |
| 2022-07-26 | 2022-08-22 | 1.18 |
| 2022-07-25 | 2022-07-25 | 184.18 |
| 2022-07-18 | 2022-07-24 | 181.06 |
| 2022-06-16 | 2022-06-20 | 182.03 |
| 2022-05-17 | 2022-05-25 | 364.74 |
| 2022-04-28 | 2022-05-16 | 182.71 |
| 2022-04-19 | 2022-04-27 | 182.03 |
| 2022-01-31 | 2022-02-16 | 1.94 |
| 2022-01-18 | 2022-01-27 | 157.76 |
| 2021-12-16 | 2022-01-02 | 157.76 |
| 2021-11-16 | 2021-11-25 | 159.68 |
| 2021-11-05 | 2021-11-15 | 1.92 |
| 2021-10-18 | 2021-11-02 | 157.76 |
| 2021-09-16 | 2021-09-26 | 100.39 |
Meddem - 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.