Medinamas, MB - financials and debts

Company age: 5 y. 1 mo.

Update

Medinamas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2021
From: 2021-09-29
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue - 10,814 756 -
Profit before tax -2,899 -2,115 -2,268 -553
Net profit -2,899 -2,115 -2,268 -553
Equity 3,201 2,227 1 -552
Liabilities - 78 30 587
Non-current assets 0 0 0 0
Current assets 3,201 2,305 31 35
Total assets 3,201 2,305 31 35
Financial indicators
Revenue change y/y - - -93.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -90.6% -91.8% -7316.1% -1580.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -90.6% -95.0% -226800.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. - -19.6% -300.0% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -19.6% -300.0% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 30.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Medinamas - Social security debts

From To Debt, €
2025-03-01 2025-03-31 71.84
2025-01-02 2025-01-31 129.00
2024-12-03 2024-12-31 64.50
2023-07-19 2023-07-31 564.23
2023-05-19 2023-05-31 58.63
2023-05-02 2023-05-18 58.02
2023-04-17 2023-04-30 58.02
2023-04-14 2023-04-16 199.39
2023-03-08 2023-03-31 116.65
2023-02-01 2023-03-07 58.02
2023-01-03 2023-01-31 152.24
2022-12-27 2023-01-02 32.62
2022-12-01 2022-12-26 82.62

Medinamas - 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.