Medaga - Company finances
|
EUR
|
2024
From: 2024-09-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 20,462 | 24,975 |
| Profit before tax | 5,802 | -8,389 |
| Net profit | 5,802 | -8,389 |
| Equity | 5,802 | -2,587 |
| Liabilities | 4,308 | 11,608 |
| Non-current assets | 0 | 0 |
| Current assets | 10,110 | 9,021 |
| Total assets | 10,110 | 9,021 |
|
Taxes paid
|
||
| STI taxes | 39 | 1,059 |
| Social insurance contributions | 1,173 | - |
|
Financial indicators
|
||
| Revenue change y/y | - | +22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.4% | -93.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.4% | -33.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.4% | -33.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,821 | 18,732 |
Sales revenue
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Medaga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-30 | 229.98 |
| 2026-08-26 | 2026-08-26 | 245.46 |
| 2026-08-23 | 2026-08-23 | 245.46 |
| 2026-08-19 | 2026-08-19 | 245.46 |
| 2026-07-27 | 2026-07-27 | 226.25 |
| 2026-07-26 | 2026-07-26 | 224.10 |
| 2026-07-23 | 2026-07-25 | 226.25 |
| 2026-07-19 | 2026-07-22 | 224.10 |
| 2026-07-16 | 2026-07-17 | 224.10 |
| 2026-06-16 | 2026-07-13 | 13.26 |
| 2026-06-01 | 2026-06-01 | 15.70 |
| 2026-05-17 | 2026-05-31 | 282.52 |
| 2026-05-03 | 2026-05-14 | 2.44 |
| 2026-04-27 | 2026-04-29 | 2.44 |
| 2026-04-26 | 2026-04-26 | 276.10 |
| 2026-04-24 | 2026-04-25 | 278.54 |
| 2026-04-20 | 2026-04-23 | 276.10 |
| 2026-03-27 | 2026-03-27 | 280.08 |
| 2026-03-17 | 2026-03-25 | 280.08 |
| 2026-02-27 | 2026-03-02 | 122.53 |
| 2026-02-18 | 2026-02-26 | 280.08 |
| 2026-01-21 | 2026-01-27 | 256.87 |
| 2026-01-16 | 2026-01-20 | 252.41 |
| 2026-01-01 | 2026-01-08 | 209.07 |
| 2025-12-30 | 2025-12-30 | 209.07 |
| 2025-12-16 | 2025-12-29 | 252.41 |
| 2025-12-05 | 2025-12-15 | 250.51 |
| 2025-11-18 | 2025-12-04 | 252.41 |
| 2025-10-28 | 2025-11-09 | 61.34 |
| 2025-10-27 | 2025-10-27 | 258.76 |
| 2025-10-26 | 2025-10-26 | 252.41 |
| 2025-10-23 | 2025-10-25 | 258.76 |
| 2025-10-16 | 2025-10-22 | 252.41 |
| 2025-09-16 | 2025-09-18 | 252.41 |
| 2025-08-31 | 2025-09-01 | 517.15 |
| 2025-08-19 | 2025-08-29 | 517.15 |
| 2025-07-28 | 2025-08-18 | 264.74 |
| 2025-07-26 | 2025-07-27 | 251.85 |
| 2025-07-24 | 2025-07-25 | 264.74 |
| 2025-07-23 | 2025-07-23 | 252.41 |
| 2025-07-16 | 2025-07-22 | 1126.62 |
| 2025-06-17 | 2025-07-15 | 874.21 |
| 2025-06-11 | 2025-06-16 | 515.64 |
| 2025-06-08 | 2025-06-09 | 515.64 |
| 2025-05-16 | 2025-06-04 | 515.64 |
| 2025-05-04 | 2025-05-15 | 10.82 |
| 2025-04-30 | 2025-04-30 | 504.82 |
| 2025-04-28 | 2025-04-29 | 10.82 |
| 2025-04-24 | 2025-04-27 | 515.64 |
| 2025-04-16 | 2025-04-23 | 504.82 |
| 2025-03-26 | 2025-03-26 | 503.29 |
| 2025-03-18 | 2025-03-25 | 504.82 |
| 2025-02-26 | 2025-03-03 | 518.39 |
| 2025-02-18 | 2025-02-25 | 1099.04 |
| 2025-01-27 | 2025-02-17 | 555.76 |
| 2025-01-22 | 2025-01-26 | 567.61 |
| 2025-01-21 | 2025-01-21 | 562.41 |
| 2025-01-16 | 2025-01-20 | 1183.40 |
| 2025-01-02 | 2025-01-15 | 620.99 |
| 2024-12-22 | 2024-12-31 | 620.99 |
| 2024-12-17 | 2024-12-20 | 620.99 |
Medaga - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Medaga is: 2,366 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 2366.31 |
| 2026-08-26 | 2026-08-27 | 935.67 |
| 2026-08-25 | 2026-08-25 | 935.17 |
| 2026-08-19 | 2026-08-24 | 933.92 |
| 2026-08-18 | 2026-08-18 | 930.57 |
| 2026-08-06 | 2026-08-17 | 849.07 |
| 2026-08-02 | 2026-08-05 | 847.92 |
| 2025-12-17 | 2025-12-18 | 13.0 |
| 2025-11-18 | 2025-11-25 | 69.97 |
| 2025-07-16 | 2025-07-23 | 613.37 |
| 2025-07-08 | 2025-07-15 | 543.17 |
| 2025-07-03 | 2025-07-07 | 542.42 |
| 2025-07-01 | 2025-07-02 | 542.12 |
| 2025-06-29 | 2025-06-30 | 541.67 |
| 2025-06-27 | 2025-06-28 | 539.13 |
| 2025-06-17 | 2025-06-26 | 548.13 |
| 2025-06-15 | 2025-06-16 | 407.73 |
| 2025-06-10 | 2025-06-14 | 407.29 |
| 2025-06-02 | 2025-06-09 | 406.3 |
| 2025-05-29 | 2025-06-01 | 405.75 |
| 2025-05-28 | 2025-05-28 | 307.75 |
| 2025-05-24 | 2025-05-27 | 307.27 |
| 2025-05-17 | 2025-05-23 | 306.19 |
| 2025-05-11 | 2025-05-16 | 165.63 |
| 2025-05-06 | 2025-05-10 | 165.47 |
| 2025-05-01 | 2025-05-05 | 165.27 |
| 2025-04-30 | 2025-04-30 | 165.19 |
| 2025-04-28 | 2025-04-29 | 287.68 |
| 2025-04-27 | 2025-04-27 | 123.68 |
| 2025-04-24 | 2025-04-26 | 122.7 |
| 2025-04-16 | 2025-04-23 | 131.96 |
| 2025-03-19 | 2025-03-24 | 140.52 |
| 2025-03-05 | 2025-03-18 | 0.12 |
| 2025-03-02 | 2025-03-04 | 128.25 |
| 2025-02-27 | 2025-03-01 | 128.19 |
| 2025-02-26 | 2025-02-26 | 128.16 |
| 2025-02-25 | 2025-02-25 | 128.24 |
| 2025-02-23 | 2025-02-24 | 136.24 |
| 2025-02-19 | 2025-02-22 | 135.4 |
| 2025-01-23 | 2025-01-23 | 1.68 |
| 2025-01-22 | 2025-01-22 | 1.6 |
| 2025-01-01 | 2025-01-21 | 236.75 |
| 2024-12-31 | 2024-12-31 | 236.51 |
| 2024-12-29 | 2024-12-30 | 237.03 |
| 2024-12-22 | 2024-12-28 | 306.23 |
| 2024-12-18 | 2024-12-21 | 308.21 |
| 2024-12-17 | 2024-12-17 | 307.99 |
| 2024-12-03 | 2024-12-16 | 266.35 |
| 2024-11-28 | 2024-12-02 | 266.0 |
| 2024-11-18 | 2024-11-23 | 0.17 |
| 2024-11-17 | 2024-11-17 | 37.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Medaga, MB (code 306989232) is a small partnership engaged in manufacture of furniture. In 2025, the company generated revenue of EUR 25.0K, an increase of 22.1% from EUR 20.5K in 2024. The business moved from profit to loss over the period: net profit of EUR 5.8K in 2024 turned into a net loss of EUR 8.4K in 2025, and the profit margin fell from 28.4% to -33.6%. The 2024 figures cover a 110-day period, while 2025 reflects a full 364-day year. This indicates that sales growth did not translate into improved profitability, suggesting stronger cost pressure or weaker pricing conditions. Balance sheet size remained limited, with total assets decreasing from EUR 10.1K to EUR 9.0K. Equity also weakened and became negative at EUR -2.6K in 2025, while liabilities increased to EUR 11.6K. Asset turnover in 2025 was 2.77x, and revenue per employee was EUR 25.0K, pointing to a small but active operating base.