Ficema, UAB - financials and debts

Company age: 5 y. 1 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2606-430/2025
Date of ruling: 2025-08-20

Ficema - Company finances

EUR
2021
From: 2021-08-09
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 - - 201,240 - 678,595
Profit before tax 0 -3,804 -128,570 -22,090 17,983
Net profit 0 -3,804 -128,570 -22,090 17,082
Equity 2,500 -1,304 -129,877 -134,693 -117,612
Liabilities 0 3,282 593,041 844,625 153,075
Non-current assets 0 0 0 0 0
Current assets 2,500 1,978 463,164 709,932 35,463
Total assets 2,500 1,978 463,164 709,932 35,463
Taxes paid
STI taxes - - - - 3
Financial indicators
Revenue change y/y - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -192.3% -27.8% -3.1% 48.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -63.9% - 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -63.9% - 2.7%
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. - - 201,240 - 581,636

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ficema - Social security debts

The amount of overdue SODRA debt for the company Ficema as of the last working day is: 2 €

From To Debt, €
2026-09-20 2026-09-21 2.38
2026-09-05 2026-09-17 2.38
2026-08-26 2026-09-02 2.38
2026-08-23 2026-08-23 2.38
2026-08-19 2026-08-19 2.38
2026-08-16 2026-08-17 2.38
2026-05-03 2026-08-14 2.38
2025-11-26 2026-04-30 2.38
2025-09-07 2025-11-25 72.64
2025-09-02 2025-09-03 72.64
2025-08-31 2025-09-01 71.80
2025-07-24 2025-08-29 71.80
2025-07-16 2025-07-23 71.12
2025-06-17 2025-07-15 49.85
2025-06-11 2025-06-16 28.58
2025-06-08 2025-06-09 28.58
2025-05-16 2025-06-04 28.58
2025-05-04 2025-05-15 4.88
2025-04-30 2025-04-30 4.86
2025-04-24 2025-04-29 4.88
2025-04-16 2025-04-23 4.86
2025-03-18 2025-04-15 2.43
2025-02-18 2025-02-18 1.19
2024-11-18 2024-11-18 2.33
2024-09-17 2024-09-26 7.38
2024-08-19 2024-09-16 4.95
2024-07-24 2024-08-18 2.52
2024-07-16 2024-07-23 2.43
2024-06-18 2024-06-27 9.59
2024-05-16 2024-06-17 7.16
2024-04-23 2024-05-15 4.73
2024-04-18 2024-04-22 2.43
2024-03-18 2024-04-17 88.38
2024-02-19 2024-03-17 85.95
2024-01-23 2024-02-18 83.52
2024-01-16 2024-01-22 81.92
2024-01-15 2024-01-15 79.49
2023-12-18 2024-01-11 79.49
2023-11-16 2023-12-17 77.06
2023-10-17 2023-10-22 82.65
2023-08-17 2023-08-24 0.05
2023-07-18 2023-08-10 0.08
2023-06-16 2023-07-13 0.08
2023-05-16 2023-06-13 0.08
2023-05-02 2023-05-09 0.08
2023-04-26 2023-04-28 0.08
2023-01-24 2023-02-01 15.88
2023-01-17 2023-01-23 15.69
2022-12-16 2023-01-09 15.69
2022-11-21 2022-11-23 21.22
2022-11-17 2022-11-18 21.22
2022-10-28 2022-11-02 0.04
2022-10-18 2022-10-27 4.31
2022-09-16 2022-09-19 4.85

Ficema - VMI tax arrears

As of 2026-09-20, the amount of overdue STI tax debt of the company Ficema is: 149,928 €

From To Overdue, €
2026-06-18 2026-09-20 149927.98
2026-03-27 2026-06-17 149026.98
2026-03-20 2026-03-26 385159.26
2025-09-30 2026-03-11 149026.98
2025-09-12 2025-09-29 149041.65
2025-09-11 2025-09-11 149041.86
2025-09-05 2025-09-10 149129.88
2025-09-03 2025-09-04 149100.54
2025-09-01 2025-09-02 149071.2
2025-08-21 2025-08-31 148820.27
2025-08-13 2025-08-20 148523.79
2025-08-12 2025-08-12 148486.73
2025-08-01 2025-08-11 148079.07
2025-07-29 2025-07-31 147963.63
2025-07-24 2025-07-28 147771.23
2025-07-01 2025-07-23 146886.19
2025-06-18 2025-06-30 146385.95
2025-06-15 2025-06-17 146232.03
2025-06-11 2025-06-14 146116.59
2025-06-05 2025-06-10 145885.71
2025-06-02 2025-06-04 145731.79
2025-05-31 2025-06-01 145693.31
2025-05-29 2025-05-30 145616.35
2025-05-28 2025-05-28 145577.87
2025-05-24 2025-05-27 145346.99
2025-05-20 2025-05-23 145270.03
2025-05-17 2025-05-19 145116.11
2025-05-13 2025-05-16 145000.67
2025-05-11 2025-05-12 144885.23
2025-05-06 2025-05-10 144731.31
2025-05-01 2025-05-05 144538.91
2025-04-30 2025-04-30 144500.43
2025-04-23 2025-04-29 144231.07
2025-04-17 2025-04-22 144000.19
2025-04-08 2025-04-16 143653.87
2025-04-02 2025-04-07 143384.51
2025-03-30 2025-04-01 143269.07
2025-03-27 2025-03-29 86771.88
2025-03-25 2025-03-26 86725.38
2025-03-20 2025-03-24 86609.13
2025-03-15 2025-03-19 86446.38
2025-03-05 2025-03-14 86237.13
2025-03-04 2025-03-04 86239.5
2025-03-02 2025-03-03 86169.75
2025-02-28 2025-03-01 86100.0
2024-11-22 2024-11-25 297.56
2024-11-20 2024-11-21 297.4
2024-11-18 2024-11-19 304.86

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.