Medinis Namas - Company finances
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EUR
|
2023
From: 2023-12-18
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 | - | 837,229 | 818,170 |
| Net profit | -685 | 711,645 | 689,023 |
| Equity | 35,605,015 | 36,316,660 | 36,994,682 |
| Liabilities | 148 | 127,401 | 2,677,874 |
| Non-current assets | 35,604,113 | 36,443,011 | 39,618,354 |
| Current assets | 1,050 | 1,050 | 54,202 |
| Total assets | 35,605,163 | 36,444,061 | 39,672,556 |
|
Taxes paid
|
|||
| STI taxes | - | - | 192,563 |
|
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. | 0.0% | 2.0% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 2.0% | 1.9% |
| 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 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Medinis Namas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 9.54 |
| 2025-05-16 | 2025-05-26 | 32.87 |
| 2025-05-04 | 2025-05-15 | 20.73 |
| 2025-04-30 | 2025-04-30 | 20.66 |
| 2025-04-24 | 2025-04-29 | 20.73 |
| 2025-04-16 | 2025-04-23 | 20.66 |
| 2025-03-18 | 2025-04-15 | 8.52 |
Medinis Namas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-15 | 37.0 |
| 2025-12-18 | 2026-03-08 | 8.71 |
| 2025-09-25 | 2025-10-18 | 69.68 |
| 2025-09-19 | 2025-09-24 | 33489.0 |
| 2025-07-01 | 2025-07-20 | 33.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.