Endofitomedika, MB - financials and debts

Company age: 3 y. 8 mo.

Update

Endofitomedika - Company finances

EUR
2023
From: 2023-01-10
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 17,028 14,045 13,610
Profit before tax 1,138 3,846 6,348
Net profit 1,138 3,653 5,967
Equity 1,139 4,792 8,759
Liabilities 0 193 381
Non-current assets 0 0 0
Current assets 1,139 4,985 9,140
Total assets 1,139 4,985 9,140
Taxes paid
STI taxes 84 68 193
Financial indicators
Revenue change y/y - -17.5% -3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.9% 73.3% 65.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.9% 76.2% 68.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.7% 26.0% 43.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.7% 27.4% 46.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 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

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Endofitomedika - Social security debts

The company had no debts to Sodra

Endofitomedika - 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.
Endofitomedika, MB (code 306215571) is a Small partnership engaged in Traditional, complementary and alternative medicine activities. In 2025, the company generated €13.6K in revenue, down 3.1% year on year and 20.1% below the 2023 level. Despite the softer revenue base, profitability strengthened materially. Net profit reached €6.0K in 2025, compared with €3.7K in 2024 and €1.1K in 2023, lifting the net profit margin to 43.8% from 26.0% in 2024 and 6.7% in 2023. The balance sheet also expanded steadily: total assets increased to €9.1K in 2025 from €5.0K in 2024 and €1.1K in 2023, while equity rose to €8.8K. Liabilities remained very low at €381, supporting a equity ratio of 95.8% and a debt-to-equity ratio of 0.04. Return on equity was 68.1% and return on assets 65.3% in 2025, reflecting strong earnings relative to the company’s asset base. Asset turnover stood at 1.49x, indicating efficient use of assets in generating revenue.