Medella - Company finances
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EUR
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2021
From: 2020-12-01
To: 2021-11-30
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2022
From: 2021-12-01
To: 2022-11-30
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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 | 1,620 | 8,430 | 26,531 | 22,704 | 18,618 |
| Profit before tax | 319 | -284 | 12,371 | -11,096 | 1,334 |
| Net profit | 319 | -352 | 11,621 | -11,096 | 1,334 |
| Equity | 1,818 | 1,467 | 12,592 | 1,496 | 2,830 |
| Liabilities | - | 1,198 | 1,368 | 243 | 7,302 |
| Non-current assets | 5,138 | 3,798 | 2,457 | 1,117 | 109 |
| Current assets | 2,348 | 2,556 | 13,852 | 1,630 | 10,023 |
| Total assets | 7,486 | 6,354 | 16,309 | 2,747 | 10,132 |
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Taxes paid
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|||||
| STI taxes | - | - | 128 | 734 | 9 |
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Financial indicators
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| Revenue change y/y | - | +420.4% | +214.7% | -14.4% | -18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | -5.5% | 71.3% | -403.9% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.5% | -24.0% | 92.3% | -741.7% | 47.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.7% | -4.2% | 43.8% | -48.9% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.7% | -3.4% | 46.6% | -48.9% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.1 | 0.2 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Medella - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-03 | 2024-05-31 | 343.40 |
| 2024-05-02 | 2024-05-02 | 78.13 |
| 2023-07-19 | 2023-07-31 | 113.03 |
| 2023-05-04 | 2023-07-18 | 343.37 |
| 2023-04-17 | 2023-04-30 | 115.17 |
| 2022-12-27 | 2022-12-31 | 829.31 |
Medella - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-06-06 | 9.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Medella, MB (code 305664360) is a Small partnership engaged in physiotherapy activities. In 2025, the company generated revenue of €18.6K and net profit of €1.3K, resulting in a 7.2% profit margin. Revenue declined by 18.0% year on year and by 29.8% over two years, showing a downward sales trend compared with 2023. The profit path was more volatile: net profit was €11.6K in 2023, turned into a loss of €11.1K in 2024, and returned to profit in 2025. The 2024 year marked a sharp deterioration in performance, followed by a partial recovery in 2025. At year-end 2025, total assets stood at €10.1K, equity at €2.8K and liabilities at €7.3K. The equity ratio was 27.9%, debt-to-equity was 2.58, asset turnover was 1.84x, ROE was 47.1% and ROA was 13.2%. These indicators suggest a small asset base with moderate leverage and improved profitability in 2025.