Ficus media - Company finances
|
EUR
|
2021
From: 2021-05-20
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 | 16,784 | 34,000 | 39,045 | 57,616 | 66,919 |
| Profit before tax | 6,107 | -4,946 | 3,170 | -2,379 | 30,723 |
| Net profit | 6,107 | -4,946 | 3,011 | -2,379 | 29,470 |
| Equity | 6,108 | 1,162 | 4,173 | 1,793 | 31,263 |
| Liabilities | - | 286 | 1,939 | 7,150 | 4,195 |
| Non-current assets | 0 | 0 | 0 | 1,305 | 1,762 |
| Current assets | 6,184 | 1,448 | 6,112 | 7,638 | 33,696 |
| Total assets | 6,184 | 1,448 | 6,112 | 8,943 | 35,458 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 236 | 7,009 | 12,926 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +102.6% | +14.8% | +47.6% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.8% | -341.6% | 49.3% | -26.6% | 83.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -425.6% | 72.2% | -132.7% | 94.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.4% | -14.5% | 7.7% | -4.1% | 44.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.4% | -14.5% | 8.1% | -4.1% | 45.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.5 | 4.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 39,045 | 57,616 | 66,919 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ficus media - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-25 | 246.95 |
| 2024-01-16 | 2024-01-22 | 246.43 |
| 2023-12-18 | 2023-12-20 | 349.87 |
| 2023-12-01 | 2023-12-17 | 58.63 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 13.82 |
| 2023-01-03 | 2023-01-31 | 57.09 |
| 2022-12-01 | 2023-01-02 | 6.14 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-03-01 | 2022-03-31 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Ficus media - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-09 | 2024-10-09 | 1.02 |
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 media, MB (code 305773712) is a small partnership engaged in other computer programming activities. In 2025, the company reported revenue of €66.9K and net profit of €29.5K, resulting in a profit margin of 44.0%. Revenue increased by 16.1% year on year and by 71.4% over two years, showing a clear upward trend. The multi-year pattern indicates a weaker 2024, when revenue reached €57.6K but the company posted a net loss of €2.4K, after earning €3.0K on €39.0K revenue in 2023. The balance sheet improved materially in 2025: total assets were €35.5K, equity €31.3K and liabilities €4.2K. Compared with 2024, equity strengthened from €1.8K and liabilities declined from €7.2K. Key ratios for 2025 show strong returns and efficient use of assets, with ROE at 94.3%, ROA at 83.1%, debt-to-equity at 0.13 and asset turnover at 1.89x. Revenue per employee was €66.9K and profit per employee €29.5K.