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UAB "FACTUS SUM"

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Okredo company details

Legal status

Active

Company ID

302596655

VAT code

LT100006266112
From 04/08/2011

Incorporation date

23/02/2011

Company's manager/representative

STANISLOVAS REPŠAS, Director

Share capital

2,900.00 EUR

Activity

Accounting, bookkeeping and auditing activities; tax consultancy

Contacts

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Number of employees

8
change arrow icon0 *

* during past year

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Average wage

1,661.00 €
change arrow icon+3.28 € *

* during past year

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Debts

0.14 €
locked iconDebt for business:Unlock
change arrow icon+0.14 € *

* during past year

2023
change arrow icon-13 %

Turnover

267,759 €

Credit report

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25

Data sources

Business linkages

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2

Linkages

Monitoring

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22

Changes during the year

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Company's value

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UAB "FACTUS SUM" financial ratios

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €8.18 (without VAT)
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
2021
213,794
28,506
77,174
73,339
9,779
0.91
0.02
2022
308,210
44,093
135,002
115,241
16,487
0.86
0.07
2023
267,759
37,086
81,328
77,363
10,715
0.38
0.05
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2023
267,759
37,086
81,328
77,363
10,715
0.38
0.05
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2023

Turnover (€)

267,759 €Descended-13 % *

Sales per employee (€)

37,086 €Descended-16 % *

Profit before tax (€)

81,328 €Descended-40 % *

Net Profit (€)

77,363 €Descended-33 % *

Profit per employee (€)

10,715 €Descended-35 % *

Working capital requirement

0.38 Descended-55.81 % *

Debt-to-equity ratio

0.05 Descended-28.57 % *

*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 debt
Company has debt ?

No. of unpaid debts

1

Largest debt

VMI

Amount of unpaid debts

€0.14

Oldest open debt

-

Unpaid debts
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Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt date / Payment datesort default icon
Debt typesort default icon
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Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

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Energy efficiency

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AddressPlungės r. sav., Platelių sen., Jockių k., Gėlių g. 25, LT-90423
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumptionMore information
-
Co2 emissionMore information
-
Energy consumption for heating
-
Building function
-
Energy effiency class
Not defined

Vehicles

2
More information

Company's eco score according CO² of vehicle fleet

More information
A<120
B120 - 140
C140 - 155
D155 - 170
E170 - 190
F190 - 255
G255+
HNot determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

A(<120)
0
B(120 - 140)
0
C(140 - 155)
0
D(155 - 170)
0
E(170 - 190)
1
F(190 - 255)
1
G(255+)
0
H(Not determined)
0

Total

2

Eco scoresort default iconMore information
Brand, modelsort default icon
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Engine capacitysort default icon
Fuelsort default icon
eco class leter185
green index graphic
SUBARU FORESTERFirst registration: 11/04/2024
Passenger car
1,995.00 cm³
Petrol / Electricity
eco class leter206
green index graphic
Nuasmeninta NuasmenintaFirst registration: 07/04/2023
Passenger car
1,991.00 cm³
Petrol

Trademarks

Company registered trademarks

0

No trademarks found

Public data

Govermental support

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Data source
Subsidies to preserve work placesMore information
Data source
Non-refundable subsidy for micro-enterprises 2020More information
Data source
Fund of ILTE business stimulation means (2020)More information
Data source
Subsidies for downtime in 2020More information
Data source
ILTE business promotion measures (subsidies, compensations) in 2020More information
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Public negative information

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Redundancy of employees group (number of employees notified, date of announcement)More information
Data source
Tax inspectorate information on payments in cashMore information
Data source
Public procurement office information on unreliable suppliersMore information
Data source
Public procurement office information on those that supplied false dataMore information
Data source
Public procurement office information on possible disqualification from public procurement proceduresMore information
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Public data

Institutionsort default icon
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Data source
Data from the B2Lithuania database of exportersMore information
Data source
The biggest taxpayers in 2021More information
Data source
Top taxpayers in 2021 excluding excise duties and VAT.More information
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Top personal income tax payers in 2021More information
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Top taxpayers for corporate income tax in 2021More information
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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

499* during past year

Total value of contracts

128,180 €

Number of announced tenders

0* during past year

Total value of contracts

0 €
Won tenders
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
25/03/2025
Prienų rajono savivaldybės administracija
120 €
Darbuotojų mokymo paslaugos
25/03/2025
Kaišiadorių bendrųjų funkcijų tarnyba
228 €
Mokomieji seminarai
25/03/2025
Lazdijų rajono savivaldybės visuomenės sveikatos biuras
120 €
Darbuotojų mokymo paslaugos
25/03/2025
Prienų Žiburio gimnazija
120 €
Mokomieji seminarai
21/03/2025
Zarasų rajono savivaldybės administracija
342 €
Apmokymo paslaugos
Announced tenders
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
-
-
-
-

Archive of articles

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-

BNS News

0
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Description

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About UAB "FACTUS SUM"

UAB "FACTUS SUM" was established in 23/02/2011, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Accounting, bookkeeping and auditing activities; tax consultancy, 69.20.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "FACTUS SUM" turnover was 267,759 EUR, gross profit 77,363 EUR. According to SODRA company has 8 employees. UAB "FACTUS SUM" is registered at – Plungės r. sav., Platelių sen., Jockių k., Gėlių g. 25, LT-90423.

All data about UAB "FACTUS SUM" is up to date and consistent with the primary data source.
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