MDylas - Company finances
|
EUR
|
2024
From: 2024-05-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 3,165 |
| Profit before tax | -2,579 | -2,059 |
| Net profit | -2,579 | -2,059 |
| Equity | -1,579 | -3,638 |
| Liabilities | 8,246 | 8,950 |
| Non-current assets | 6,535 | 4,623 |
| Current assets | 1 | 689 |
| Total assets | 6,536 | 5,312 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.5% | -38.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -65.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -65.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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MDylas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-13 | 2025-03-31 | 54.93 |
| 2025-03-01 | 2025-03-12 | 72.45 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-13 | 2024-09-30 | 137.82 |
| 2024-09-03 | 2024-09-12 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
MDylas - 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.