Mediqai - Company finances
|
EUR
|
2023
From: 2023-10-18
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 | - | - | - |
| Profit before tax | - | - | - |
| Net profit | -143 | -441 | -470 |
| Equity | 857 | 416 | 215 |
| Liabilities | 35 | 99 | 13 |
| Non-current assets | 892 | 0 | 0 |
| Current assets | 0 | 515 | 228 |
| Total assets | 892 | 515 | 228 |
|
Taxes paid
|
|||
| STI taxes | 21 | 84 | 77 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.0% | -85.6% | -206.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.7% | -106.0% | -218.6% |
| 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. | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Mediqai - Social security debts
The amount of overdue SODRA debt for the company Mediqai as of the last working day is: 7 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 7.37 |
| 2026-09-05 | 2026-09-17 | 7.37 |
| 2026-08-26 | 2026-09-02 | 7.37 |
| 2026-08-23 | 2026-08-23 | 7.37 |
| 2026-08-19 | 2026-08-19 | 7.37 |
| 2026-08-16 | 2026-08-17 | 7.37 |
| 2026-07-27 | 2026-08-14 | 7.37 |
| 2026-07-26 | 2026-07-26 | 7.26 |
| 2026-07-23 | 2026-07-25 | 7.37 |
| 2026-05-03 | 2026-07-22 | 7.26 |
| 2026-04-27 | 2026-04-30 | 7.26 |
| 2026-04-26 | 2026-04-26 | 7.10 |
| 2026-04-24 | 2026-04-25 | 7.26 |
| 2026-01-21 | 2026-04-23 | 7.10 |
| 2025-12-16 | 2026-01-20 | 7.04 |
| 2025-06-08 | 2025-06-09 | 6.99 |
| 2025-05-16 | 2025-06-04 | 6.99 |
| 2024-12-17 | 2024-12-17 | 6.97 |
| 2024-11-18 | 2024-11-24 | 6.97 |
Mediqai - 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.