MG MEDICAL GROUP - Company finances
|
EUR
|
2025
From: 2025-03-25
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 98,746 |
| Profit before tax | -4,387 |
| Net profit | -4,387 |
| Equity | -3,387 |
| Liabilities | 35,336 |
| Non-current assets | 1,560 |
| Current assets | 28,133 |
| Total assets | 29,693 |
|
Taxes paid
|
|
| STI taxes | 3,710 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.8% |
| 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. | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.4% |
| 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. | 98,746 |
Sales revenue
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MG MEDICAL GROUP - Social security debts
The amount of overdue SODRA debt for the company MG MEDICAL GROUP as of the last working day is: 35 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 35.16 |
| 2025-11-18 | 2025-11-20 | 1.37 |
| 2025-10-23 | 2025-11-09 | 1.37 |
| 2025-09-16 | 2025-09-29 | 351.57 |
MG MEDICAL GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 0.17 |
| 2025-09-28 | 2025-09-30 | 5.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.