Medisoma - Company finances
|
EUR
|
2024
From: 2024-12-18
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 500 | 2,516 |
| Profit before tax | 459 | -16,203 |
| Net profit | 459 | -16,203 |
| Equity | 1,459 | -14,737 |
| Liabilities | 41 | 73,983 |
| Non-current assets | 0 | 0 |
| Current assets | 1,500 | 76,738 |
| Total assets | 1,500 | 76,738 |
|
Taxes paid
|
||
| STI taxes | - | 5,789 |
|
Financial indicators
|
||
| Revenue change y/y | - | +403.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.6% | -21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.8% | -644.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.8% | -644.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,258 |
Sales revenue
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Medisoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 1780.20 |
| 2026-07-16 | 2026-07-17 | 1780.20 |
| 2025-09-16 | 2025-09-24 | 272.65 |
| 2025-09-07 | 2025-09-15 | 27.04 |
| 2025-08-31 | 2025-09-03 | 27.04 |
| 2025-08-28 | 2025-08-29 | 239.04 |
| 2025-08-20 | 2025-08-27 | 27.04 |
| 2025-08-19 | 2025-08-19 | 239.04 |
| 2025-08-01 | 2025-08-18 | 26.67 |
| 2025-07-26 | 2025-07-31 | 0.23 |
| 2025-07-25 | 2025-07-25 | 26.67 |
| 2025-07-22 | 2025-07-24 | 26.44 |
| 2025-06-17 | 2025-06-19 | 26.44 |
| 2025-05-16 | 2025-06-03 | 24.93 |
Medisoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-31 | 2025-08-05 | 16.25 |
| 2025-07-30 | 2025-07-30 | 16.54 |
| 2025-07-25 | 2025-07-29 | 25.39 |
| 2025-07-24 | 2025-07-24 | 25.38 |
| 2025-07-23 | 2025-07-23 | 25.14 |
| 2025-07-02 | 2025-07-22 | 0.28 |
| 2025-07-01 | 2025-07-01 | 27.85 |
| 2025-06-18 | 2025-06-30 | 27.57 |
| 2025-06-05 | 2025-06-17 | 2.71 |
| 2025-06-04 | 2025-06-04 | 2.68 |
| 2025-06-02 | 2025-06-03 | 39.56 |
| 2025-05-31 | 2025-06-01 | 39.25 |
| 2025-05-20 | 2025-05-30 | 38.36 |
| 2025-05-17 | 2025-05-19 | 74.61 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.