Medicale - Company finances
|
EUR
|
2024
From: 2024-08-16
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 13,975 | 33,998 |
| Profit before tax | 2,158 | 2,434 |
| Net profit | 2,158 | 2,288 |
| Equity | 2,169 | 4,457 |
| Liabilities | 282 | 436 |
| Non-current assets | 0 | 0 |
| Current assets | 2,451 | 4,893 |
| Total assets | 2,451 | 4,893 |
|
Taxes paid
|
||
| STI taxes | 137 | 50 |
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Financial indicators
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| Revenue change y/y | - | +143.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.0% | 46.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 51.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Medicale - Social security debts
The company had no debts to Sodra
Medicale - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Medicale is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.12 |
| 2026-06-19 | 2026-06-30 | 0.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.