Fictilis - Company finances
|
EUR
|
2019
From: 2019-02-12
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 53,837 | 72,689 | 60,932 | 148,537 | 243,382 | 496,751 | 1,093,958 |
| Profit before tax | 28,266 | -1,588 | -4,358 | 39,445 | 96,835 | 67,082 | 239,649 |
| Net profit | 28,266 | -1,588 | -4,358 | 37,712 | 91,973 | 57,020 | 201,241 |
| Equity | 29,266 | 28,578 | 24,220 | 61,932 | 143,906 | 200,926 | 302,916 |
| Liabilities | - | - | - | 3,051 | 28,376 | 15,910 | 169,132 |
| Non-current assets | 10,063 | 17,479 | 19,480 | 15,064 | 48,773 | 75,442 | 113,085 |
| Current assets | 21,517 | 19,975 | 6,399 | 49,919 | 123,509 | 141,394 | 358,963 |
| Total assets | 31,580 | 37,454 | 25,879 | 64,983 | 172,282 | 216,836 | 472,048 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 2,167 | - | - |
| Social insurance contributions | - | - | - | - | 3,081 | 16,300 | 16,463 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +35.0% | -16.2% | +143.8% | +63.9% | +104.1% | +120.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.5% | -4.2% | -16.8% | 58.0% | 53.4% | 26.3% | 42.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.6% | -5.6% | -18.0% | 60.9% | 63.9% | 28.4% | 66.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.5% | -2.2% | -7.2% | 25.4% | 37.8% | 11.5% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.5% | -2.2% | -7.2% | 26.6% | 39.8% | 13.5% | 21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.2 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 39,649 | 30,466 | 57,499 | 85,901 | 97,722 | 182,326 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Fictilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-19 | 482.57 |
Fictilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 11.63 |
| 2026-03-02 | 2026-03-07 | 15312.31 |
| 2026-02-27 | 2026-03-01 | 15318.88 |
| 2026-02-21 | 2026-02-26 | 27167.88 |
| 2026-02-13 | 2026-02-20 | 26955.41 |
| 2025-12-18 | 2025-12-18 | 282.59 |
| 2024-09-22 | 2024-10-16 | 0.04 |
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.
Fictilis, MB (code 305018222) is a Small partnership engaged in new construction. In 2025, the company generated revenue of €1.09M and net profit of €201.2K, with a profit margin of 18.4%. Revenue increased by 120.2% year on year and by 349.5% over two years, showing a sharp expansion from €243.4K in 2023 to €496.8K in 2024 and then above €1.0M in 2025. Net profit also improved over the period, from €92.0K in 2023 to €57.0K in 2024 and €201.2K in 2025, after a temporary dip in 2024. At year-end 2025, total assets stood at €472.0K, equity at €302.9K and liabilities at €169.1K. The equity ratio was 64.2%, debt-to-equity was 0.56, asset turnover was 2.32x, ROE was 66.4% and ROA was 42.6%. Revenue per employee reached €182.3K and profit per employee €33.5K, indicating solid productivity in the latest financial year.