UAB Factris LT1

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Okredo company details

Legal status

Active

Company ID

303557356

VAT code

LT100009888814

From 12/01/2016

Incorporation date

28/01/2015

Company's manager/representative

REAVES BRIAN MCCAIN, Director

Share capital

1,373,000.00 EUR

Activity

Other financial intermediation n.e.c.

Contacts

Company registration address

Vilnius, Juozo Balčikonio g. 3, LT-08247Check the map

Website

www.factris.lt

Number of employees

-3 *

* during past year

Average wage

4,363.79 €

4,323.30 €

4,419.46 €

+389.84 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-16 %

Turnover

1,536,628 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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UAB Factris LT1 related persons

Manager

(1)

Foreign persons: 1

Historical managers: 1

Board

(0)

Historical board members: 7

Shareholder

(1)

Foreign companies: 1

Historical shareholders: 3

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
REAVES BRIAN MCCAIN	Director	06/05/2022	-	2

UAB Factris LT1 financial ratios

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
1,379,211
70,729
163,731
133,432
6,843
7.47
26.18
61.84
9.67
497,990
13,036,732
193,855
13,343,401

2022
1,837,212
89,272
534,054
486,854
23,657
6.08
9.30
80.83
26.50
1,357,844
12,628,613
184,676
13,800,307

2023
1,536,628
62,490
-51,970
-46,544
-1,893
5.54
8.06
67.49
-3.03
1,583,150
12,754,591
3,053,676
11,445,372

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2023
1,536,628
62,490
-51,970
-46,544
-1,893
5.54
8.06
67.49
-3.03
1,583,150
12,754,591
3,053,676
11,445,372

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2023

Turnover (€)

1,536,628 €-16 % *

Sales per employee (€)

62,490 €-30 % *

Profit before tax (€)

-51,970 €-110 % *

Net Profit (€)

-46,544 €-110 % *

Profit per employee (€)

-1,893 €-108 % *

Working capital requirement

5.54 -8.88 % *

Debt-to-equity ratio

8.06 -13.33 % *

Total profitability (%)

67.49 %-16.50 % *

Net profitability (%)

-3.03 %-111.43 % *

Equity (€)

1,583,150 €17 % *

Amounts Payable And Liabilities (€)

12,754,591 €1 % *

Non-current Assets (€)

3,053,676 €1,554 % *

CurrentAssets (€)

11,445,372 €-17 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

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Amount of unpaid debts

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Credit report

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Company has debt ?

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(13)

Number of casesWithin last 2 years

3rd party

(13)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
07/02/2025e2-1157-981/20252-55-3-01006-2024-0	Plaintiff:UAB Factris LT1 Representative of third party:UAB "ADMIVITA"	Reason: Prieštaravimas (dėl pareikšto ieškinio ir preliminaraus sprendimo) c.b. Nr.e2-2772-981/2024 Decision: Preliminarus sprendimas pakeistas	Vilniaus apygardos teismas	4
17/01/2025eB2-210-777/20252-57-3-00171-2024-4	Plaintiff:Valstybinio socialinio draudimo fondo valdybos Klaipėdos skyrius Plaintiff:UAB Factris LT1	Reason: dėl bankroto bylos iškėlimo Decision: -	Klaipėdos apygardos teismas	2
12/12/2024e2-848-370/20242-55-3-01006-2024-0	Plaintiff:UAB Factris LT1	Reason: dėl laikinųjų apsaugos priemonių taikymo Decision: Nutartis panaikinta ir klausimas išspręstas iš esmės	Lietuvos apeliacinis teismas	1
19/11/2024eB2-570-777/20242-57-3-00171-2024-4	Plaintiff:Valstybinio socialinio draudimo fondo valdybos Klaipėdos skyrius Plaintiff:UAB Factris LT1	Reason: dėl bankroto bylos iškėlimo Decision: -	Klaipėdos apygardos teismas	5
11/09/2024e2-2772-981/20242-55-3-01006-2024-0	Plaintiff:UAB Factris LT1	Reason: Dėl skolos priteisimo Decision: Preliminariu sprendimu ieškinys patenkintas	Vilniaus apygardos teismas	2

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
16/04/2025e2FB-107-760/20252-42-3-00945-2024-7	Representative of applicant:UAB "Bankroto ir restruktūrizavimo valdymo tarnyba" Interested party:Klaipėdos miesto medžiotojų (žvejų) klubas "AITRA"	Reason: Dėl bankroto bylos iškėlimo Decision: Patvirtintas mokumo atkūrimo planas	Tauragės apylinkės teismas	2
10/01/2025e2FB-2750-989/20252-68-3-25086-2024-8	Interested party:Valstybinė mokesčių inspekcija prie Lietuvos Respublikos finansų ministerijos Interested party:MB "Efektyvi praktika"	Reason: dėl fizinio asmens bankroto bylos iškėlimo Decision: Ieškinys grąžintas ieškovui.	Vilniaus miesto apylinkės teismas	1
29/11/2024e2FB-1697-904/20242-24-3-00044-2024-7	Interested party:UAB "Emelix" Interested party:MB "Teisės idėjos"	Reason: Dėl fizinio asmens bankroto bylos Decision: Patvirtintas mokumo atkūrimo planas	Klaipėdos apylinkės teismas	13
09/10/2024e2FB-5512-760/20242-42-3-00945-2024-7	Representative of applicant:UAB "Bankroto ir restruktūrizavimo valdymo tarnyba" Interested party:Klaipėdos miesto medžiotojų (žvejų) klubas "AITRA"	Reason: Dėl bankroto bylos iškėlimo Decision: -	Tauragės apylinkės teismas	3
26/09/2024e2YT-5723-399/20242-28-3-01577-2024-3	Interested party:"Swedbank", AB Interested party:GelvoraSergel UAB	Reason: Dėl santuokos apskaitos įrašo panaikinimo abiejų sutuoktinių bendru sutikimu Decision: Patenkintas.	Marijampolės apylinkės teismas	3

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressVilnius, Juozo Balčikonio g. 3, LT-08247

Certificate No.KG-0481-12673

Date of issue10/05/2022

Valid till10/05/2032

Heated area111.67 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

Energy effiency class

Vehicles

Company's eco score according CO² of vehicle fleet

<120

120 - 140

140 - 155

155 - 170

170 - 190

190 - 255

255+

Not determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

(<120)

(120 - 140)

(140 - 155)

(155 - 170)

(170 - 190)

(190 - 255)

(255+)

(Not determined)

Total

Eco score	Brand, model	Category	Engine capacity	Fuel
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	DEBIFO	Graphical	2016 2484	75892	11/11/2026	Registered

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (guarantees provided) in 2021
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020

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Public negative information

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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Public data

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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Licenses

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

Public procurement

No. of won tenders

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Parduodamas kontrolinis „Šiaulių plento“ akcijų paketas, bet klausimų lieka dėl skolų	07/08/2024
	Kai pinigų reikia čia ir dabar: randa būdą, kaip nelaukti ilgų atsiskaitymų	08/03/2023
	Vis daugiau įmonių už paskolas atsiskaito laiku	19/01/2023
	Tyrimas: skolintis planuoja 18% verslo atstovų, kas septintas iš paskolos pirks žaliavų	23/08/2022
	Kaip pasiskolinti apyvartinėms lėšoms: populiariajai „Alternatyvai“ senkant, yra kitų priemonių alternatyvų	21/08/2022

BNS News

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Other financial intermediation n.e.c.

Comp. code:

304104519

Reg. date:

02/10/2015

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2-5 M €

No. of employees:

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Other financial intermediation n.e.c.

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305826232

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15/07/2021

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2-5 M €

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Other credit granting

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303680362

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17/02/2015

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304195013

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02/03/2016

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2-5 M €

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Active

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Other monetary intermediation

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No. of employees:

Description

About UAB Factris LT1

UAB Factris LT1 was established in 28/01/2015, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other financial intermediation n.e.c., 64.99.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB Factris LT1 turnover was 1,536,628 EUR, gross profit -46,544 EUR. According to SODRA company has 22 employees. UAB Factris LT1 is registered at – Vilnius, Juozo Balčikonio g. 3, LT-08247.

All data about UAB Factris LT1 is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.