Medonas - Company finances
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EUR
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2018
From: 2018-06-08
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 | 200 | 202,775 | 144,485 | 294,554 | 380,214 | 277,736 | 248,126 | 54 |
| Profit before tax | -4,365 | 18,408 | 22,808 | 28,656 | -2,059 | 30,299 | 300 | -11,338 |
| Net profit | -4,365 | 17,831 | 21,792 | 27,223 | -2,059 | 28,784 | 81 | -11,338 |
| Equity | -1,865 | 15,966 | 25,757 | 32,980 | 921 | 29,705 | 3,188 | -8,150 |
| Liabilities | 56,296 | 35,689 | 21,124 | 100,504 | 149,310 | 115,056 | 3,055 | 11,998 |
| Non-current assets | 0 | 1,037 | 8,047 | 9,031 | 7,513 | 6,314 | 362 | 0 |
| Current assets | 54,431 | 50,618 | 38,354 | 123,502 | 142,202 | 138,447 | 5,881 | 3,848 |
| Total assets | 54,431 | 51,655 | 46,401 | 132,533 | 149,715 | 144,761 | 6,243 | 3,848 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,508 | 47,466 | - |
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Financial indicators
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| Revenue change y/y | - | +101287.5% | -28.7% | +103.9% | +29.1% | -27.0% | -10.7% | -100.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | 34.5% | 47.0% | 20.5% | -1.4% | 19.9% | 1.3% | -294.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 111.7% | 84.6% | 82.5% | -223.6% | 96.9% | 2.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2182.5% | 8.8% | 15.1% | 9.2% | -0.5% | 10.4% | 0.0% | -20996.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2182.5% | 9.1% | 15.8% | 9.7% | -0.5% | 10.9% | 0.1% | -20996.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 0.8 | 3.0 | 162.1 | 3.9 | 1.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 200 | 202,775 | 75,382 | 147,277 | 190,107 | 104,150 | 124,063 | 27 |
Sales revenue
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Medonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-14 | 0.26 |
| 2024-01-23 | 2024-02-14 | 0.21 |
| 2023-10-17 | 2023-10-17 | 369.77 |
| 2023-07-26 | 2023-08-15 | 0.69 |
| 2023-07-24 | 2023-07-25 | 0.72 |
| 2023-06-16 | 2023-06-20 | 14.99 |
| 2023-05-16 | 2023-05-16 | 314.79 |
| 2022-10-28 | 2022-11-09 | 0.41 |
| 2022-01-28 | 2022-02-14 | 0.29 |
| 2021-10-18 | 2021-10-18 | 245.67 |
Medonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-21 | 2025-02-25 | 0.01 |
| 2025-02-20 | 2025-02-20 | 32.36 |
| 2025-02-18 | 2025-02-19 | 32.01 |
| 2025-01-16 | 2025-01-24 | 0.63 |
| 2024-12-31 | 2024-12-31 | 1445.17 |
| 2024-12-30 | 2024-12-30 | 1444.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.