Ficus - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 53,227 | 75,758 | 61,470 | 53,691 | 63,277 | 51,633 | 51,244 | 63,644 |
| Profit before tax | 11,137 | 8,438 | -6,312 | -7,894 | 3,596 | -11,182 | -9,323 | -24,963 |
| Net profit | 10,575 | 8,005 | -6,312 | -7,894 | 3,596 | -11,182 | -9,323 | -24,963 |
| Equity | 13,487 | 19,139 | 12,827 | 4,933 | 8,529 | -2,653 | -11,976 | -36,939 |
| Liabilities | 4,426 | 5,018 | 3,740 | 8,643 | 10,129 | 14,640 | 42,976 | 64,750 |
| Non-current assets | 507 | 1,520 | 2,281 | 3,317 | 2,227 | 4,631 | 2,879 | 1,571 |
| Current assets | 17,334 | 22,586 | 13,746 | 9,990 | 16,424 | 7,356 | 28,121 | 26,240 |
| Total assets | 17,841 | 24,106 | 16,027 | 13,307 | 18,651 | 11,987 | 31,000 | 27,811 |
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Financial indicators
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| Revenue change y/y | +260.3% | +42.3% | -18.9% | -12.7% | +17.9% | -18.4% | -0.8% | +24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.3% | 33.2% | -39.4% | -59.3% | 19.3% | -93.3% | -30.1% | -89.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.4% | 41.8% | -49.2% | -160.0% | 42.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.9% | 10.6% | -10.3% | -14.7% | 5.7% | -21.7% | -18.2% | -39.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.9% | 11.1% | -10.3% | -14.7% | 5.7% | -21.7% | -18.2% | -39.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 1.8 | 1.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,227 | 75,758 | 61,470 | 53,691 | 63,277 | 51,633 | 51,244 | 63,644 |
Sales revenue
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Ficus - Social security debts
The amount of overdue SODRA debt for the company Ficus as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.11 |
| 2026-08-26 | 2026-09-02 | 0.11 |
| 2026-08-23 | 2026-08-23 | 0.11 |
| 2026-08-19 | 2026-08-19 | 0.11 |
| 2026-08-16 | 2026-08-16 | 0.11 |
| 2026-07-23 | 2026-08-14 | 0.11 |
| 2026-07-19 | 2026-07-20 | 31.49 |
| 2026-07-16 | 2026-07-17 | 31.49 |
| 2026-04-20 | 2026-04-29 | 27.47 |
| 2026-01-22 | 2026-02-16 | 0.06 |
| 2025-12-16 | 2025-12-21 | 28.23 |
| 2024-01-23 | 2024-02-01 | 100.71 |
| 2024-01-16 | 2024-01-22 | 97.72 |
| 2023-11-16 | 2023-11-22 | 429.90 |
| 2023-10-25 | 2023-11-15 | 223.60 |
| 2023-10-17 | 2023-10-24 | 222.60 |
| 2023-09-18 | 2023-10-16 | 16.30 |
| 2023-08-17 | 2023-08-29 | 185.57 |
| 2023-07-18 | 2023-07-18 | 184.50 |
| 2023-06-16 | 2023-06-20 | 184.50 |
| 2023-05-16 | 2023-05-28 | 184.50 |
| 2023-03-16 | 2023-03-16 | 184.39 |
Ficus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 0.26 |
| 2025-11-06 | 2025-11-09 | 21.5 |
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.
Ficus, UAB (code 304568989) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of EUR 63.6 thousand, up 24.2% year on year and 23.3% over two years. Despite the higher turnover, profitability weakened: net loss widened to EUR 25.0 thousand, compared with a loss of EUR 9.3 thousand in 2024 and EUR 11.2 thousand in 2023. The profit margin therefore fell to -39.2% in 2025. Over the three-year period, revenue remained broadly stable in 2023 and 2024 before increasing in 2025, while losses deepened materially in the latest year. At year-end 2025, total assets were EUR 27.8 thousand, liabilities EUR 64.8 thousand, and equity negative at EUR 36.9 thousand. The balance sheet remained leveraged, with liabilities exceeding assets. Revenue per employee was EUR 63.6 thousand and profit per employee was EUR -25.0 thousand, indicating that higher sales did not translate into improved earnings.