MEDDESIGN - Company finances
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EUR
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2020
From: 2020-08-18
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 | 4,288 | 23,097 | 10,315 | 12,596 | 116 | 120 |
| Profit before tax | -13,403 | 14,868 | 2,246 | 4,727 | -139 | -3,371 |
| Net profit | -13,403 | 1,465 | 2,134 | 4,491 | -139 | -3,371 |
| Equity | -13,383 | 1,485 | 3,562 | 8,053 | 7,914 | 25 |
| Liabilities | - | - | 4,853 | 4,818 | 978 | 95 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,936 | 7,134 | 8,415 | 12,871 | 8,892 | 120 |
| Total assets | 2,936 | 7,134 | 8,415 | 12,871 | 8,892 | 120 |
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Taxes paid
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| STI taxes | - | - | - | 297 | 230 | 587 |
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Financial indicators
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| Revenue change y/y | - | +438.6% | -55.3% | +22.1% | -99.1% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -456.5% | 20.5% | 25.4% | 34.9% | -1.6% | -2809.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 98.7% | 59.9% | 55.8% | -1.8% | -13484.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -312.6% | 6.3% | 20.7% | 35.7% | -119.8% | -2809.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -312.6% | 64.4% | 21.8% | 37.5% | -119.8% | -2809.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.4 | 0.6 | 0.1 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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MEDDESIGN - Social security debts
The company had no debts to Sodra
MEDDESIGN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 8.79 |
| 2024-06-21 | 2025-04-26 | 0.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.