MEDCO PARTNERS OSAÜHINGRegistered
Annual report for 2025 not filed.
Key figures
1 452 163 €+43,4%
Revenue 2024
+6,3%
Average annual growth 2019–2024
Ratios
2024−5,8%
Profit margin
−0,1%
EBITDA margin
34,8%
Equity ratio
1,0×
Current ratio
−107,2%
Return on equity
1256 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 448 707 € | 27 | 49 660 € |
| Q1 2026 | 341 024 € | 26 | 47 126 € |
| Q4 2025 | 333 482 € | 25 | 41 614 € |
| Q3 2025 | 323 528 € | 24 | 51 877 € |
| Q2 2025 | 418 556 € | 22 | 47 753 € |
| Q1 2025 | 309 158 € | 19 | 54 076 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 89 181 | 125 041 | 83 767 | 128 515 | 89 692 | 146 112 |
| Total non-current assets | 242 623 | 316 796 | 262 601 | 187 206 | 118 353 | 78 378 |
| Total assets | 331 804 | 441 837 | 346 368 | 315 721 | 208 045 | 224 490 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 102 894 | 180 782 | 143 373 | 146 465 | 113 742 | 146 459 |
| Non-current liabilities | 35 669 | 99 780 | 107 323 | 81 726 | 252 186 | 0 |
| Total liabilities | 138 563 | 280 562 | 250 696 | 228 191 | 365 928 | 146 459 |
| Share capital | 127 840 | 127 840 | 127 840 | 127 840 | 127 840 | 127 840 |
| Retained earnings of previous periods | 12 808 | 52 617 | 20 651 | −44 952 | −293 094 | −538 507 |
| Profit for the year | 39 809 | −31 966 | −65 603 | −248 142 | −245 413 | −83 666 |
| Reserves and other equity | 12 784 | 12 784 | 12 784 | 252 784 | 252 784 | 572 364 |
| Total equity | 193 241 | 161 275 | 95 672 | 87 530 | −157 883 | 78 031 |
| Income statement | ||||||
| Sales revenue | 1 071 648 | 1 045 248 | 1 574 667 | 1 703 403 | 1 012 417 | 1 452 163 |
| Operating profit | 41 015 | −25 749 | −57 899 | −238 767 | −238 795 | −68 291 |
| EBITDA | 70 348 | 36 147 | 28 756 | −157 349 | −161 936 | −883 |
| Profit before income tax | 39 809 | −31 966 | −65 603 | −248 142 | −245 413 | −83 666 |
| Profit for the reporting year | 39 809 | −31 966 | −65 603 | −248 142 | −245 413 | −83 666 |
| Labour costs | 677 526 | 601 250 | 909 337 | 1 049 818 | 523 715 | 604 106 |
| Depreciation of non-current assets | 29 333 | 61 896 | 86 655 | 81 418 | 76 859 | 67 408 |
| Other indicators | ||||||
| Employees | 31 | 25 | 26 | 30 | 22 | 20 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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