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
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|||||
| 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 |
Sales revenue
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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.