Medlita - Company finances
|
EUR
|
2024
From: 2024-09-18
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 27,540 |
| Profit before tax | -214 | 6,049 |
| Net profit | -214 | 5,699 |
| Equity | 786 | 6,485 |
| Liabilities | 1,355 | 3,517 |
| Non-current assets | 0 | 2,320 |
| Current assets | 2,141 | 7,682 |
| Total assets | 2,141 | 10,002 |
|
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. | -10.0% | 57.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.2% | 87.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 20.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 22.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Medlita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 193.00 |
| 2026-06-11 | 2026-06-30 | 112.52 |
| 2026-06-02 | 2026-06-10 | 193.00 |
| 2026-05-03 | 2026-06-01 | 112.52 |
| 2026-04-01 | 2026-04-30 | 32.04 |
| 2025-10-01 | 2025-10-31 | 7.95 |
| 2024-11-04 | 2024-12-31 | 18.73 |
Medlita - 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.