Magnum Medical, UAB - financials and debts

Company age: 11 y. 1 mo.

Update

Magnum Medical - Company finances

EUR
2018
From: 2018-01-01
To: 2019-04-30
2019
From: 2019-05-01
To: 2020-04-30
2020
From: 2020-05-01
To: 2021-04-30
2021
From: 2021-05-01
To: 2022-04-30
2022
From: 2022-05-01
To: 2023-04-30
2023
From: 2023-05-01
To: 2024-04-30
2024
From: 2024-05-01
To: 2025-04-30
Financial data
Sales revenue - - 452,972 2,094,583 2,288,864 1,721,437 2,314,109
Profit before tax - - - - -279,420 -334,187 -50,477
Net profit -4,710 -10,264 -76,754 -54,077 -279,420 -334,187 -50,477
Equity -3,666 -13,930 -90,684 -144,760 -424,180 -758,367 -808,845
Liabilities 5,495 17,601 161,635 1,396,579 1,062,309 5,739,279 5,449,653
Non-current assets 0 0 2,903 2,054 25,652 25,396 26,206
Current assets 1,829 3,671 67,501 1,248,782 610,955 4,950,668 4,604,604
Total assets 1,829 3,671 70,404 1,250,836 636,607 4,976,064 4,630,810
Taxes paid
STI taxes - - - - - 166,385 -
Social insurance contributions - - - - - 141,431 154,819
Financial indicators
Revenue change y/y - - - +362.4% +9.3% -24.8% +34.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -257.5% -279.6% -109.0% -4.3% -43.9% -6.7% -1.1%
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. - - -16.9% -2.6% -12.2% -19.4% -2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -12.2% -19.4% -2.2%
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. - - 51,280 145,289 147,669 67,069 77,352

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Magnum Medical - Social security debts

From To Debt, €
2024-06-18 2024-06-20 12353.46
2021-11-16 2021-11-25 0.01
2021-10-18 2021-11-07 0.01

Magnum Medical - VMI tax arrears

From To Overdue, €
2025-05-17 2025-05-19 1889.95
2025-05-13 2025-05-16 2345.99

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