Ficus invest - Company finances
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EUR
|
2022
From: 2022-02-08
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 171,800 | - |
| Profit before tax | - | - | - | - |
| Net profit | 80,944 | 1,502,043 | 236,527 | 25,661 |
| Equity | 83,444 | 1,585,487 | 1,822,014 | 47,675 |
| Liabilities | 4,919,027 | 0 | 304 | 0 |
| Non-current assets | 5,000,000 | 1,578,208 | 1,820,040 | 44,829 |
| Current assets | 2,471 | 7,279 | 2,278 | 2,846 |
| Total assets | 5,002,471 | 1,585,487 | 1,822,318 | 47,675 |
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Taxes paid
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||||
| STI taxes | - | - | - | 9,836 |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 94.7% | 13.0% | 53.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% | 94.7% | 13.0% | 53.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 137.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 59.0 | - | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ficus invest - Social security debts
The company had no debts to Sodra
Ficus invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-23 | 2025-12-30 | 468.18 |
| 2025-12-15 | 2025-12-17 | 9709.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.