Medloga - Company finances
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EUR
|
2023
From: 2023-02-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 15,100 | - | - |
| Profit before tax | -2,639 | -1,597 | -1,357 |
| Net profit | -2,639 | -1,597 | -1,357 |
| Equity | 17,486 | 15,889 | 14,532 |
| Liabilities | 4,304 | 0 | 0 |
| Non-current assets | 11,974 | 11,974 | 11,974 |
| Current assets | 9,816 | 3,915 | 2,558 |
| Total assets | 21,790 | 15,889 | 14,532 |
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Taxes paid
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|||
| STI taxes | 34 | - | - |
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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. | -12.1% | -10.1% | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.1% | -10.1% | -9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Medloga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 579.67 |
| 2025-08-01 | 2025-09-01 | 507.22 |
| 2025-07-01 | 2025-07-31 | 434.77 |
| 2025-06-03 | 2025-06-30 | 362.32 |
| 2025-05-04 | 2025-06-02 | 289.87 |
| 2025-04-01 | 2025-04-30 | 217.42 |
| 2025-03-04 | 2025-03-31 | 144.97 |
| 2025-03-03 | 2025-03-03 | 72.52 |
| 2025-03-01 | 2025-03-02 | 144.97 |
| 2025-02-11 | 2025-02-28 | 72.52 |
| 2025-02-10 | 2025-02-10 | 0.07 |
| 2025-02-01 | 2025-02-09 | 72.52 |
| 2025-01-02 | 2025-01-31 | 0.07 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.52 |
| 2024-02-01 | 2024-02-29 | 0.02 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
Medloga - 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.