Endobiomedika, MB - financials and debts

Company age: 3 y. 8 mo.

Update

Endobiomedika - Company finances

EUR
2023
From: 2023-01-02
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 15,393 14,356 13,245
Profit before tax - 5,690 5,750
Net profit 9,281 5,405 5,750
Equity 9,281 14,686 20,436
Liabilities 673 3,315 424
Non-current assets 0 0 0
Current assets 9,954 18,001 20,860
Total assets 9,954 18,001 20,860
Taxes paid
STI taxes 64 - 285
Financial indicators
Revenue change y/y - -6.7% -7.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 93.2% 30.0% 27.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 36.8% 28.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 60.3% 37.6% 43.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 39.6% 43.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.0
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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Endobiomedika - Social security debts

The company had no debts to Sodra

Endobiomedika - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Endobiomedika, MB, company code 306208897, is a Small partnership active in traditional, complementary and alternative medicine activities. In 2025, the latest financial year, revenue amounted to €13.2K, down 7.7% year on year and 13.9% below the 2023 level of €15.4K. Despite the lower turnover, the company remained profitable, posting net profit of €5.8K in 2025, slightly above €5.4K in 2024 but below €9.3K in 2023. The profit margin improved to 43.4% in 2025 from 37.6% in 2024, after 60.3% in 2023. The balance sheet strengthened over the period: total assets rose to €20.9K in 2025 from €18.0K in 2024 and €10.0K in 2023, while equity increased to €20.4K. Liabilities were only €424 in 2025, reflecting a very low debt position. Key ratios for 2025 indicate solid profitability and efficiency, with ROE at 28.1%, ROA at 27.6%, debt-to-equity at 0.02, and asset turnover at 0.63x.