Maditas - Company finances
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EUR
|
2022
From: 2022-01-20
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | - | - | - |
| Profit before tax | -1,209 | -3,562 | -2,790 | -2,833 |
| Net profit | -1,209 | -3,562 | -2,790 | -2,833 |
| Equity | -1,208 | -4,770 | -7,560 | -10,393 |
| Liabilities | 23,290 | 26,209 | 28,524 | 30,383 |
| Non-current assets | 21,602 | 21,007 | 20,412 | 19,818 |
| Current assets | 480 | 432 | 552 | 172 |
| Total assets | 22,082 | 21,439 | 20,964 | 19,990 |
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Taxes paid
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||||
| STI taxes | - | 63 | 111 | 111 |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | -16.6% | -13.3% | -14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Maditas - Social security debts
The company had no debts to Sodra
Maditas - 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.