Medireta - Company finances
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EUR
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2018
From: 2018-09-25
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 4,200 | 8,200 | 8,890 | 400 | 850 | 1,450 | 170 |
| Profit before tax | 0 | 1,153 | 1,220 | 1,155 | -194 | 14 | -1,670 | 2,295 |
| Net profit | 0 | 1,153 | 1,037 | 982 | -194 | 14 | -1,670 | 2,185 |
| Equity | 2,500 | 3,653 | 4,517 | 5,854 | 5,660 | 5,674 | 4,004 | 6,189 |
| Liabilities | 23,800 | 34,850 | 38,406 | 29,572 | 29,717 | 29,717 | 19,812 | 110 |
| Non-current assets | 0 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 | 0 |
| Current assets | 26,300 | 14,703 | 19,123 | 11,626 | 11,577 | 11,591 | 16 | 6,299 |
| Total assets | 26,300 | 38,503 | 42,923 | 35,426 | 35,377 | 35,391 | 23,816 | 6,299 |
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Financial indicators
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| Revenue change y/y | - | - | +95.2% | +8.4% | -95.5% | +112.5% | +70.6% | -88.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 3.0% | 2.4% | 2.8% | -0.5% | 0.0% | -7.0% | 34.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 31.6% | 23.0% | 16.8% | -3.4% | 0.2% | -41.7% | 35.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 27.5% | 12.6% | 11.0% | -48.5% | 1.6% | -115.2% | 1285.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 27.5% | 14.9% | 13.0% | -48.5% | 1.6% | -115.2% | 1350.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.5 | 9.5 | 8.5 | 5.1 | 5.3 | 5.2 | 4.9 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Medireta - Social security debts
The company had no debts to Sodra
Medireta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Medireta is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 1.14 |
| 2026-07-24 | 2026-08-01 | 0.45 |
| 2026-07-02 | 2026-07-23 | 100.04 |
| 2026-06-18 | 2026-07-01 | 112.8 |
| 2026-03-27 | 2026-06-17 | 2.8 |
| 2026-03-20 | 2026-03-26 | 4.6 |
| 2026-03-11 | 2026-03-19 | 1.0 |
| 2024-06-20 | 2026-03-10 | 2.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.