UAB "Citadele Factoring"
Okredo company details
Legal status
ActiveCompany ID
VAT code
Incorporation date
03/06/2003Company's manager/representative
Share capital
434,400.00 EURActivity
Financial leasingContacts
Company registration address

Reliability
No rating is calculated because the company's operations do not meet the rating calculation criteria.
Number of employees
3* during past year
Average wage
1,558.75 €* during past year
Debts
0.00 €* during past year
Turnover
2,739,000 €Credit report
25
Data sourcesBusiness linkages
30
LinkagesMonitoring
77
Changes during the yearSimilar companies
58
Similar companiesCompany's value
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Not Calculated
UAB "Citadele Factoring" financial ratios
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
3,099,000 |
774,750 |
2,103,000 |
1,886,000 |
471,500 |
58.50 |
60.86 |
9,403,000 |
43,166,000 |
14,424,000 |
38,234,000 |
2023 |
---|
3,048,000 |
1,219,200 |
768,000 |
610,000 |
244,000 |
46.62 |
20.01 |
10,013,000 |
27,814,000 |
5,910,000 |
31,965,000 |
2024 |
---|
2,739,000 |
1,175,536 |
1,017,000 |
854,000 |
366,524 |
53.89 |
31.18 |
10,867,000 |
19,572,000 |
1,556,000 |
28,971,000 |
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explore Okredo data2024 |
---|
2,739,000 |
1,175,536 |
1,017,000 |
854,000 |
366,524 |
53.89 |
31.18 |
10,867,000 |
19,572,000 |
1,556,000 |
28,971,000 |
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explore Okredo data2024
Turnover (€)
2,739,000 €-10 % *
Sales per employee (€)
1,175,536 €-4 % *
Profit before tax (€)
1,017,000 €32 % *
Net Profit (€)
854,000 €40 % *
Profit per employee (€)
366,524 €50 % *
Total profitability (%)
53.89 %15.59 % *
Net profitability (%)
31.18 %55.82 % *
Equity (€)
10,867,000 €9 % *
Amounts Payable And Liabilities (€)
19,572,000 €-30 % *
Non-current Assets (€)
1,556,000 €-74 % *
CurrentAssets (€)
28,971,000 €-9 % *
Credit history
No. of unpaid debts
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
---|---|---|---|
- | - | - | - |
Courts
Defendant
(4)
Plaintiff
(8)
3rd party
(29)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
22/08/2025e2-1274-656/20252-55-3-01260-2024-2 | Plaintiff:UAB "Taurus fondas" Defendant:UAB "Citadele Factoring" | Reason: Dėl kreditoriaus teises pažeidžiančio sandorio pripažinimo negaliojančiu, restitucijos taikymo (actio Pauliana) Decision: - | Vilniaus apygardos teismas | 3 | |
08/02/2024e2A-79-796/20242-68-3-10676-2021-4 | Plaintiff:UAB "EM SYSTEM" Defendant:UAB "Citadele Factoring" | Reason: dėl lizingo sutarčių nutraukimo, pripažinimo neteisėtu ir įpareigojimo atnaujinti sutarčių vykdymą Decision: Sprendimas paliktas nepakeistas, o skundas atmestas | Klaipėdos apygardos teismas | 2 | |
24/11/2023e2A-2523-XX/20232-68-3-10676-2021-4 | Plaintiff:UAB "EM SYSTEM" Defendant:UAB "Citadele Factoring" | Reason: Dėl 2023-07-20 sprendimo dėl lizingo sutarčių nutraukimo pripažinimo neteisėtu ir įpareigojimo atnaujinti sutarčių vykdymą Decision: - | Vilniaus apygardos teismas | 1 | |
20/07/2023e2-242-1014/20232-68-3-10676-2021-4 | Plaintiff:UAB "EM SYSTEM" Defendant:UAB "Citadele Factoring" | Reason: Dėl lizingo sutarčių nutraukimo pripažinimo neteisėtu ir įpareigojimo atnaujinti sutarčių vykdymą, LAP Decision: Ieškinys atmestas | Vilniaus miesto apylinkės teismas | 3 |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
04/06/20252-620-794/20102-06-3-11959-2009-7 | Plaintiff:UAB "Citadele Factoring" | Reason: dėl skolos Decision: - | Klaipėdos apylinkės teismas | 2 | |
02/06/20252-1444-613/20112-06-3-17286-2010-8 | Plaintiff:UAB "Citadele Factoring" Applicant:Vilniaus apskrities valstybinė mokesčių inspekcija | Reason: dėl nuostolių atlyginimo Decision: Ieškinys patenkintas (visiškai) | Klaipėdos apylinkės teismas | 2 | |
26/03/2025e2-2820-767/20252-68-3-02127-2025-0 | Plaintiff:UAB "Citadele Factoring" Defendant:UAB "Vianara" | Reason: Dėl skolos ir palūkanų priteisimo Decision: Ieškinys patenkintas (visiškai) | Šiaulių apylinkės teismas | 1 | |
13/12/2024e2-495-950/20252-56-3-00382-2024-7 | Plaintiff:UAB "Citadele Factoring" Defendant:Uždaroji akcinė bendrovė "Kesko Senukai Lithuania" | Reason: Dėl skolos priteisimo. Decision: - | Kauno apygardos teismas | 1 | |
26/11/2024e2-1148-950/20242-56-3-00382-2024-7 | Plaintiff:UAB "Citadele Factoring" Defendant:Uždaroji akcinė bendrovė "Kesko Senukai Lithuania" | Reason: Dėl skolos priteisimo. Decision: - | Kauno apygardos teismas | 2 |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
14/08/20252FB-1321-608/20212-68-3-20534-2020-7 | Representative of applicant:UAB "Vilniaus administratoriai" Interested party:"Swedbank", AB | Reason: dėl fizinio asmens bankroto bylos iškėlimo Decision: Patvirtintas mokumo atkūrimo planas | Vilniaus miesto apylinkės teismas | 7 | |
22/07/2025eII-1054-1100/20254-68-3-01027-2025-0 | Interested party:UAB "Citadele Factoring" Institution/official issuing the decision in ATP/AN case:Vilniaus apskrities vyriausiasis policijos komisariatas | Reason: Skundas dėl 2025 m. birželio mėn. 3 d. nutarimo Nr. 10-ANR_N-13514-2025
ROIK: 25271636356 Decision: - | Vilniaus miesto apylinkės teismas | 1 | |
29/05/2025e2S-632-560/20252-68-3-20366-2024-4 | Applicant:UAB "Taurus fondas" Representative of interested party:UAB "Eksmokumas" | Reason: Dėl 2024-12-13 nutarties (atmestas skundas dėl antstolio patvarkymo panaikinimo) Decision: Nutartis palikta nepakeista | Vilniaus apygardos teismas | 2 | |
19/03/20252FB-1105-1125/20222-68-3-17398-2021-2 | Representative of applicant:UAB "Bankroto Valdymas" Interested party:UAB "SANITEX" | Reason: dėl fizinio asmens bankroto bylos iškėlimo Decision: Patvirtintas mokumo atkūrimo planas | Vilniaus miesto apylinkės teismas | 5 | |
06/03/2025e2FB-2742-887/20252-13-3-01227-2023-8 | Interested party:UAB "TRANSIT CARD INTERNATIONAL" Interested party:AB Artea bankas | Reason: dėl kreditorių reikalavimų tenkinimo ir mokumo atkūrimo plano pakeitimo patvirtinimo Decision: Patenkintas. | Alytaus apylinkės teismas | 1 |
ESG data
Energy performance of the company's head office building
Energy efficiency
Vehicles
Company's eco score according CO² of vehicle fleet
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
12
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
VOLKSWAGEN. VW T-ROCFirst registration: 12/12/2018 | Passenger car | 1,968.00 cm³ | Diesel | |
SKODA OCTAVIAFirst registration: 26/03/2009 | Passenger car | 1,896.00 cm³ | Diesel | |
VOLKSWAGEN. VW TIGUANFirst registration: 15/12/2016 | Passenger car | 1,395.00 cm³ | Petrol | |
SUBARU LEGACYFirst registration: 11/05/2012 | Passenger car | 1,998.00 cm³ | Diesel | |
MERCEDES BENZ E 250 CDIFirst registration: 27/05/2009 | Passenger car | 2,143.00 cm³ | Diesel |
Trademarks
Company registered trademarks
Trademark view | Trademark | Type | Application No | Registration No | Expire | TM status |
---|---|---|---|---|---|---|
PAREX FAKTORINGAS IR LIZINGAS | Graphical | 2003 1713 | - | - | Unknown | |
PAREX FAKTORINGAS IR LIZINGAS | Graphical | 2003 1712 | - | - | Unknown |
Public data
Govermental support
Institution | Support measure |
---|---|
![]() | Subsidies to preserve work places |
![]() | Subsidies for downtime in 2020 |
![]() | ILTE business promotion measures (subsidies, compensations) in 2020 |
![]() | ILTE business promotion measures (guarantees provided) in 2020 |
![]() | ILTE business promotion measures (guarantees provided) in 2021 |
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Institution | Support measure |
---|---|
![]() | Redundancy of employees group (number of employees notified, date of announcement) |
![]() | Tax inspectorate information on payments in cash |
![]() | Public procurement office information on unreliable suppliers |
![]() | Public procurement office information on those that supplied false data |
![]() | Public procurement office information on possible disqualification from public procurement procedures |
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Institution | Support measure |
---|---|
![]() | Data from the B2Lithuania database of exporters |
![]() | The biggest taxpayers in 2021 |
![]() | Top taxpayers in 2021 excluding excise duties and VAT. |
![]() | Top personal income tax payers in 2021 |
![]() | Top taxpayers for corporate income tax in 2021 |
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explore Okredo dataLicenses
The company has no records of any licenses', permits, certificates, or other licensing documents issued.
Public procurement
No. of won tenders
5* during past yearTotal value of contracts
2,109 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
05/02/2025 | Uždaroji akcinė bendrovė "GRINDA" | 57 € | Traktoriai |
05/02/2025 | Uždaroji akcinė bendrovė "GRINDA" | 133 € | Traktoriai |
05/02/2025 | Uždaroji akcinė bendrovė "GRINDA" | 1,661 € | Traktoriai |
03/02/2025 | Uždaroji akcinė bendrovė "GRINDA" | 60 € | Traktoriai |
03/02/2025 | Uždaroji akcinė bendrovė "GRINDA" | 198 € | Traktoriai |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
Archive of articles
Data source | Article | Date |
---|---|---|
BNS News
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1Description
About UAB "Citadele Factoring"
UAB "Citadele Factoring" was established in 03/06/2003, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Financial leasing, 64.91.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 UAB "Citadele Factoring" turnover was 2,739,000 EUR, gross profit 854,000 EUR. According to SODRA company has 3 employees. UAB "Citadele Factoring" is registered at – Vilnius, Upės g. 21-1, LT-08128.
All data about UAB "Citadele Factoring" is up to date and consistent with the primary data source.