Medkama - 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 | 182,474 | 200,530 | 204,559 | 193,824 | 183,959 | 325,962 | 359,746 | 303,949 |
| Profit before tax | - | - | - | - | - | - | 123,687 | 107,822 |
| Net profit | 952 | -5,344 | 7,074 | -8,254 | -4,416 | 7,591 | 107,469 | 90,392 |
| Equity | 1,170 | -19,579 | -12,505 | -20,759 | -25,175 | -17,584 | 89,885 | 180,276 |
| Liabilities | 47,387 | 114,245 | 105,199 | 123,014 | 92,219 | 184,177 | 125,212 | 162,652 |
| Non-current assets | 21,499 | 39,006 | 33,666 | 31,081 | 24,949 | 42,523 | 39,629 | 36,324 |
| Current assets | 27,058 | 55,511 | 58,630 | 70,051 | 41,363 | 122,926 | 175,468 | 306,604 |
| Total assets | 48,557 | 94,517 | 92,296 | 101,132 | 66,312 | 165,449 | 215,097 | 342,928 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,815 | 49,242 | 76,441 |
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Financial indicators
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| Revenue change y/y | +66.3% | +9.9% | +2.0% | -5.2% | -5.1% | +77.2% | +10.4% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | -5.7% | 7.7% | -8.2% | -6.7% | 4.6% | 50.0% | 26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.4% | - | - | - | - | - | 119.6% | 50.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -2.7% | 3.5% | -4.3% | -2.4% | 2.3% | 29.9% | 29.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 34.4% | 35.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 40.5 | - | - | - | - | - | 1.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,641 | 200,530 | 204,559 | 193,824 | 183,959 | 325,962 | 359,746 | 303,949 |
Sales revenue
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Medkama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 399.68 |
| 2026-08-26 | 2026-09-02 | 399.68 |
| 2026-08-23 | 2026-08-23 | 399.68 |
| 2026-08-19 | 2026-08-19 | 399.68 |
| 2026-08-16 | 2026-08-17 | 55.65 |
| 2026-08-10 | 2026-08-14 | 55.65 |
| 2026-07-28 | 2026-08-09 | 420.03 |
| 2026-07-19 | 2026-07-27 | 412.65 |
| 2026-07-16 | 2026-07-17 | 412.65 |
| 2026-06-29 | 2026-07-15 | 68.62 |
| 2026-06-16 | 2026-06-28 | 624.66 |
| 2026-06-11 | 2026-06-15 | 280.63 |
| 2026-05-28 | 2026-06-08 | 280.63 |
| 2026-05-17 | 2026-05-27 | 348.02 |
| 2026-05-07 | 2026-05-14 | 3.99 |
| 2026-04-20 | 2026-04-27 | 646.37 |
| 2026-03-29 | 2026-04-15 | 302.34 |
| 2026-03-27 | 2026-03-27 | 344.03 |
| 2026-03-26 | 2026-03-26 | 302.34 |
| 2026-03-17 | 2026-03-25 | 344.03 |
| 2026-02-18 | 2026-02-25 | 344.03 |
| 2026-01-23 | 2026-02-01 | 13.49 |
| 2026-01-21 | 2026-01-22 | 357.52 |
| 2026-01-01 | 2026-01-20 | 344.03 |
| 2025-12-16 | 2025-12-30 | 344.03 |
| 2025-11-24 | 2025-11-30 | 1632.57 |
| 2025-11-03 | 2025-11-23 | 3.48 |
| 2025-10-27 | 2025-11-02 | 939.23 |
| 2025-10-26 | 2025-10-26 | 935.75 |
| 2025-10-24 | 2025-10-25 | 939.23 |
| 2025-10-23 | 2025-10-23 | 1010.62 |
| 2025-10-16 | 2025-10-22 | 1007.14 |
| 2025-09-17 | 2025-09-24 | 344.03 |
| 2025-09-07 | 2025-09-14 | 162.99 |
| 2025-08-31 | 2025-09-03 | 162.99 |
| 2025-08-28 | 2025-08-29 | 347.00 |
| 2025-08-27 | 2025-08-27 | 279.35 |
| 2025-08-19 | 2025-08-26 | 347.00 |
| 2025-07-25 | 2025-08-18 | 2.97 |
| 2025-07-24 | 2025-07-24 | 347.00 |
| 2025-07-16 | 2025-07-23 | 344.03 |
| 2025-06-17 | 2025-06-25 | 344.03 |
| 2025-05-16 | 2025-05-26 | 347.87 |
| 2025-05-04 | 2025-05-15 | 3.84 |
| 2025-04-30 | 2025-04-30 | 344.03 |
| 2025-04-25 | 2025-04-29 | 3.84 |
| 2025-04-24 | 2025-04-24 | 347.87 |
| 2025-04-16 | 2025-04-23 | 344.03 |
| 2025-03-26 | 2025-03-27 | 338.11 |
| 2025-03-18 | 2025-03-25 | 344.03 |
| 2025-03-03 | 2025-03-03 | 344.03 |
| 2025-02-18 | 2025-02-26 | 344.03 |
| 2025-02-12 | 2025-02-12 | 145.61 |
| 2025-01-27 | 2025-02-11 | 208.05 |
| 2025-01-22 | 2025-01-26 | 297.97 |
| 2025-01-16 | 2025-01-21 | 295.49 |
| 2024-12-22 | 2024-12-22 | 163.03 |
| 2024-12-17 | 2024-12-20 | 295.49 |
| 2024-11-18 | 2024-11-26 | 297.81 |
| 2024-10-30 | 2024-11-17 | 2.32 |
| 2024-10-25 | 2024-10-28 | 178.50 |
| 2024-10-16 | 2024-10-24 | 295.49 |
| 2024-09-17 | 2024-09-25 | 295.49 |
| 2024-08-19 | 2024-09-02 | 298.40 |
| 2024-07-31 | 2024-08-18 | 2.91 |
| 2024-07-24 | 2024-07-25 | 298.40 |
| 2024-07-22 | 2024-07-23 | 295.49 |
| 2024-06-18 | 2024-06-27 | 295.49 |
| 2024-05-16 | 2024-05-26 | 295.49 |
| 2024-04-25 | 2024-04-25 | 178.48 |
| 2024-04-23 | 2024-04-24 | 298.57 |
| 2024-04-16 | 2024-04-22 | 295.49 |
| 2024-03-19 | 2024-03-27 | 295.49 |
| 2024-02-19 | 2024-02-27 | 242.16 |
| 2024-01-31 | 2024-02-06 | 7.00 |
| 2024-01-30 | 2024-01-30 | 7.54 |
| 2024-01-23 | 2024-01-29 | 220.05 |
| 2024-01-16 | 2024-01-22 | 218.43 |
| 2023-12-18 | 2023-12-28 | 221.15 |
| 2023-11-16 | 2023-12-17 | 2.72 |
| 2023-10-27 | 2023-11-14 | 2.72 |
| 2023-10-26 | 2023-10-26 | 218.43 |
| 2023-10-25 | 2023-10-25 | 221.15 |
| 2023-10-17 | 2023-10-24 | 218.43 |
| 2023-09-18 | 2023-09-28 | 218.43 |
| 2023-08-17 | 2023-08-27 | 218.43 |
| 2023-07-26 | 2023-07-27 | 339.09 |
| 2023-07-24 | 2023-07-25 | 339.18 |
| 2023-07-18 | 2023-07-23 | 335.89 |
| 2023-06-16 | 2023-06-27 | 218.43 |
| 2023-05-16 | 2023-05-25 | 540.31 |
| 2023-05-02 | 2023-05-15 | 1.51 |
| 2023-04-27 | 2023-04-28 | 1.51 |
| 2023-04-25 | 2023-04-26 | 219.94 |
| 2023-04-18 | 2023-04-24 | 218.43 |
| 2023-02-17 | 2023-02-26 | 218.43 |
| 2023-01-23 | 2023-01-25 | 243.40 |
| 2023-01-17 | 2023-01-22 | 239.60 |
| 2022-12-16 | 2022-12-27 | 384.79 |
| 2022-11-21 | 2022-12-15 | 193.03 |
| 2022-11-17 | 2022-11-18 | 193.03 |
| 2022-10-28 | 2022-11-16 | 1.27 |
| 2022-10-18 | 2022-10-27 | 191.76 |
| 2022-09-16 | 2022-09-22 | 191.76 |
| 2022-08-23 | 2022-08-29 | 194.80 |
| 2022-07-25 | 2022-08-22 | 3.04 |
| 2022-06-23 | 2022-06-28 | 185.07 |
| 2022-06-16 | 2022-06-22 | 191.76 |
| 2022-05-17 | 2022-05-24 | 192.22 |
| 2022-05-16 | 2022-05-16 | 0.46 |
| 2022-04-25 | 2022-05-15 | 192.22 |
| 2022-04-19 | 2022-04-24 | 191.76 |
| 2022-02-17 | 2022-02-22 | 193.22 |
| 2022-01-27 | 2022-02-16 | 1.46 |
| 2021-12-16 | 2021-12-21 | 183.96 |
| 2021-11-23 | 2021-11-28 | 134.74 |
| 2021-11-16 | 2021-11-22 | 184.94 |
| 2021-11-09 | 2021-11-15 | 1.11 |
| 2021-10-18 | 2021-10-21 | 186.31 |
| 2021-09-16 | 2021-09-26 | 184.51 |
Medkama - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Medkama is: 4,489 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4488.82 |
| 2026-08-31 | 2026-08-31 | 4419.52 |
| 2026-08-22 | 2026-08-30 | 4418.88 |
| 2026-08-12 | 2026-08-21 | 4734.88 |
| 2026-08-02 | 2026-08-11 | 17511.38 |
| 2026-07-05 | 2026-08-01 | 14953.42 |
| 2026-06-30 | 2026-07-04 | 14650.82 |
| 2026-06-28 | 2026-06-29 | 23525.08 |
| 2026-06-01 | 2026-06-27 | 9810.06 |
| 2026-05-28 | 2026-05-31 | 9793.06 |
| 2026-05-25 | 2026-05-27 | 4842.06 |
| 2026-05-08 | 2026-05-24 | 4810.74 |
| 2026-05-06 | 2026-05-07 | 4650.72 |
| 2026-05-01 | 2026-05-05 | 4665.56 |
| 2026-04-30 | 2026-04-30 | 16.56 |
| 2026-04-08 | 2026-04-28 | 2206.24 |
| 2026-04-01 | 2026-04-07 | 2046.22 |
| 2026-03-29 | 2026-03-31 | 2033.0 |
| 2026-03-08 | 2026-03-08 | 2351.88 |
| 2026-03-02 | 2026-03-07 | 2191.86 |
| 2026-02-21 | 2026-03-01 | 180.28 |
| 2026-02-12 | 2026-02-20 | 4219.06 |
| 2026-02-03 | 2026-02-11 | 4059.22 |
| 2026-01-31 | 2026-02-02 | 4052.93 |
| 2026-01-24 | 2026-01-27 | 1.5 |
| 2026-01-01 | 2026-01-23 | 7194.08 |
| 2025-12-24 | 2025-12-31 | 4277.1 |
| 2025-12-19 | 2025-12-23 | 4337.26 |
| 2025-12-18 | 2025-12-18 | 4336.14 |
| 2025-12-01 | 2025-12-03 | 8991.49 |
| 2025-11-30 | 2025-11-30 | 8986.83 |
| 2025-11-28 | 2025-11-29 | 8982.17 |
| 2025-11-27 | 2025-11-27 | 848.06 |
| 2025-11-25 | 2025-11-26 | 840.69 |
| 2025-11-06 | 2025-11-24 | 10.74 |
| 2025-11-02 | 2025-11-05 | 5999.78 |
| 2025-10-30 | 2025-11-01 | 5993.72 |
| 2025-09-26 | 2025-09-26 | 3494.16 |
| 2025-09-25 | 2025-09-25 | 4335.16 |
| 2025-09-22 | 2025-09-24 | 4504.37 |
| 2025-09-20 | 2025-09-21 | 4496.29 |
| 2025-09-19 | 2025-09-19 | 4522.34 |
| 2025-09-16 | 2025-09-18 | 9.7 |
| 2025-09-01 | 2025-09-15 | 4184.66 |
| 2025-08-31 | 2025-08-31 | 4176.9 |
| 2025-08-28 | 2025-08-30 | 7156.5 |
| 2025-08-27 | 2025-08-27 | 1.64 |
| 2025-08-22 | 2025-08-26 | 1.56 |
| 2025-08-21 | 2025-08-21 | 179.75 |
| 2025-08-12 | 2025-08-20 | 178.19 |
| 2025-08-08 | 2025-08-11 | 6.9 |
| 2025-08-05 | 2025-08-05 | 16.85 |
| 2025-08-03 | 2025-08-04 | 8870.35 |
| 2025-08-01 | 2025-08-02 | 8994.32 |
| 2025-07-30 | 2025-07-31 | 8989.48 |
| 2025-07-28 | 2025-07-29 | 8979.8 |
| 2025-07-23 | 2025-07-27 | 1.8 |
| 2025-07-22 | 2025-07-22 | 175.94 |
| 2025-07-16 | 2025-07-21 | 175.24 |
| 2025-07-03 | 2025-07-15 | 3.95 |
| 2025-07-01 | 2025-07-02 | 21.46 |
| 2025-06-28 | 2025-06-30 | 2954.51 |
| 2025-06-22 | 2025-06-27 | 17.51 |
| 2025-06-21 | 2025-06-21 | 5.49 |
| 2025-06-19 | 2025-06-20 | 16256.81 |
| 2025-06-18 | 2025-06-18 | 173.47 |
| 2025-06-12 | 2025-06-17 | 173.17 |
| 2025-06-04 | 2025-06-11 | 1.47 |
| 2025-06-02 | 2025-06-03 | 1893.72 |
| 2025-05-31 | 2025-06-01 | 1891.87 |
| 2025-05-29 | 2025-05-30 | 1892.25 |
| 2025-04-28 | 2025-04-28 | 3635.1 |
| 2025-04-11 | 2025-04-27 | 0.1 |
| 2025-04-08 | 2025-04-10 | 11.93 |
| 2025-03-19 | 2025-03-19 | 173.11 |
| 2025-03-12 | 2025-03-18 | 171.71 |
| 2025-02-28 | 2025-03-11 | 0.42 |
| 2025-02-27 | 2025-02-27 | 0.06 |
| 2025-02-25 | 2025-02-26 | 124.56 |
| 2025-02-16 | 2025-02-24 | 123.46 |
| 2025-02-15 | 2025-02-15 | 123.63 |
| 2025-02-14 | 2025-02-14 | 72.03 |
| 2025-02-13 | 2025-02-13 | 5572.17 |
| 2025-02-02 | 2025-02-12 | 7942.63 |
| 2025-01-31 | 2025-02-01 | 7936.2 |
| 2025-01-30 | 2025-01-30 | 7938.54 |
| 2025-01-29 | 2025-01-29 | 38.64 |
| 2025-01-24 | 2025-01-28 | 0.48 |
| 2025-01-17 | 2025-01-23 | 21.34 |
| 2025-01-14 | 2025-01-16 | 129.73 |
| 2025-01-10 | 2025-01-13 | 5954.71 |
| 2025-01-01 | 2025-01-09 | 5831.26 |
| 2024-12-30 | 2024-12-31 | 5824.98 |
| 2024-12-19 | 2024-12-29 | 0.98 |
| 2024-12-18 | 2024-12-18 | 102.76 |
| 2024-12-11 | 2024-12-17 | 101.89 |
| 2024-10-09 | 2024-10-13 | 125.71 |
| 2024-10-01 | 2024-10-08 | 2.26 |
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.
Medkama, MB (company code 304314040) is a Small partnership operating in wholesale of other intermediate products, except of paper rolls and paperboard. In the latest financial year, 2025, revenue amounted to €303.9K and net profit to €90.4K, corresponding to a profit margin of 29.7%. Revenue decreased by 15.5% year on year from €359.7K in 2024 and was 6.8% below the 2023 level of €326.0K. Profitability, however, remained strong after a very sharp improvement in 2024, when net profit reached €107.5K versus €7.6K in 2023. At the end of 2025, total assets stood at €342.9K, equity at €180.3K and liabilities at €162.7K. The equity ratio was 52.6% and debt to equity was 0.90. Return on equity was 50.1% and return on assets 26.4%, while asset turnover was 0.89x. Revenue per employee was €303.9K and profit per employee €90.4K.