Imedus - Company finances
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EUR
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2019
From: 2019-10-28
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | - | 9,310 | 6,000 | 461,284 | 874,164 | 517,786 | 76,568 |
| Profit before tax | 0 | 1,594 | -230 | 34,830 | 29,251 | -25,688 | -67,720 |
| Net profit | 0 | 1,514 | -230 | 29,640 | 24,552 | -25,688 | -67,720 |
| Equity | 0 | 1,614 | 1,384 | 31,024 | 55,576 | 29,888 | -37,832 |
| Liabilities | - | - | - | 12,213 | 221,383 | 50,704 | 58,899 |
| Non-current assets | 0 | 0 | 1,318 | 3,109 | 1,986 | 1,660 | 497 |
| Current assets | 0 | 1,705 | 189 | 40,128 | 274,129 | 86,067 | 20,570 |
| Total assets | 0 | 1,705 | 1,507 | 43,237 | 276,115 | 87,727 | 21,067 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 60,817 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -35.6% | +7588.1% | +89.5% | -40.8% | -85.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 88.8% | -15.3% | 68.6% | 8.9% | -29.3% | -321.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 93.8% | -16.6% | 95.5% | 44.2% | -85.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.3% | -3.8% | 6.4% | 2.8% | -5.0% | -88.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.1% | -3.8% | 7.6% | 3.3% | -5.0% | -88.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 4.0 | 1.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 874,164 | 365,487 | 38,284 |
Sales revenue
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Imedus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-03 | 36.35 |
| 2025-02-01 | 2025-02-02 | 36.35 |
| 2023-06-01 | 2023-06-30 | 58.63 |
Imedus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 301.66 |
| 2024-12-19 | 2024-12-20 | 0.08 |
| 2024-10-01 | 2024-10-07 | 0.29 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.