Tik medis - 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 | 119,674 | 68,286 | 44,681 | 16,196 | 14,730 | 7,216 | 540 | - |
| Profit before tax | 14,629 | 5,927 | -12,636 | 3,080 | -985 | -1,483 | -2,963 | -2,989 |
| Net profit | 13,898 | 5,631 | -12,636 | 3,080 | -985 | -1,483 | -2,963 | -2,989 |
| Equity | 26,443 | 32,074 | 19,438 | 22,518 | 21,533 | 20,050 | 17,087 | 14,099 |
| Liabilities | 18,688 | 11,239 | 19,304 | 2,664 | 2,994 | 2,485 | 2,349 | 2,204 |
| Non-current assets | 5,394 | 3,840 | 7,286 | 0 | 309 | 232 | 155 | 78 |
| Current assets | 39,737 | 39,473 | 31,456 | 25,182 | 24,218 | 22,303 | 19,281 | 16,225 |
| Total assets | 45,131 | 43,313 | 38,742 | 25,182 | 24,527 | 22,535 | 19,436 | 16,303 |
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Financial indicators
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| Revenue change y/y | +55.5% | -42.9% | -34.6% | -63.8% | -9.1% | -51.0% | -92.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.8% | 13.0% | -32.6% | 12.2% | -4.0% | -6.6% | -15.2% | -18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.6% | 17.6% | -65.0% | 13.7% | -4.6% | -7.4% | -17.3% | -21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 8.2% | -28.3% | 19.0% | -6.7% | -20.6% | -548.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | 8.7% | -28.3% | 19.0% | -6.7% | -20.6% | -548.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 1.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,759 | 17,072 | 25,532 | 16,196 | 14,730 | 7,216 | 540 | - |
Sales revenue
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Tik medis - Social security debts
The amount of overdue SODRA debt for the company Tik medis as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.03 |
| 2026-08-26 | 2026-09-02 | 0.03 |
| 2026-08-23 | 2026-08-23 | 0.03 |
| 2026-08-19 | 2026-08-19 | 0.03 |
| 2026-08-16 | 2026-08-17 | 0.03 |
| 2026-05-03 | 2026-08-14 | 0.03 |
| 2026-01-21 | 2026-04-30 | 0.03 |
| 2025-12-16 | 2025-12-31 | 28.34 |
| 2025-10-23 | 2025-11-12 | 0.01 |
| 2025-07-26 | 2025-08-13 | 0.22 |
| 2025-06-08 | 2025-06-09 | 31.49 |
| 2025-05-16 | 2025-06-04 | 31.49 |
| 2025-01-26 | 2025-02-10 | 0.04 |
| 2025-01-22 | 2025-01-22 | 0.04 |
| 2024-12-17 | 2024-12-20 | 28.03 |
| 2024-10-28 | 2024-11-17 | 0.04 |
| 2024-10-24 | 2024-10-24 | 0.04 |
| 2024-08-19 | 2024-08-19 | 28.03 |
| 2024-04-23 | 2024-05-14 | 0.01 |
| 2024-01-26 | 2024-02-18 | 0.02 |
| 2024-01-23 | 2024-01-23 | 0.02 |
| 2023-10-17 | 2023-10-18 | 25.49 |
| 2022-04-26 | 2022-05-11 | 0.02 |
| 2022-03-16 | 2022-03-17 | 22.15 |
| 2022-01-27 | 2022-02-14 | 0.01 |
Tik medis - 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.