Medlija - Company finances
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EUR
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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 | 2,970 | 3,058 | 1,253 | 56 | 95 | 460 |
| Profit before tax | 338 | - | - | - | - | - |
| Net profit | 321 | -37 | -120 | -5 | -32 | -2 |
| Equity | 698 | 661 | 541 | 536 | 504 | 502 |
| Liabilities | 3,333 | 1,020 | 564 | 836 | 1,878 | 2,328 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,031 | 1,681 | 1,105 | 1,372 | 2,382 | 2,830 |
| Total assets | 4,031 | 1,681 | 1,105 | 1,372 | 2,382 | 2,830 |
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Financial indicators
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| Revenue change y/y | - | +3.0% | -59.0% | -95.5% | +69.6% | +384.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | -2.2% | -10.9% | -0.4% | -1.3% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.0% | -5.6% | -22.2% | -0.9% | -6.3% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | -1.2% | -9.6% | -8.9% | -33.7% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 1.5 | 1.0 | 1.6 | 3.7 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Medlija - Social security debts
The company had no debts to Sodra
Medlija - 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.