UAB FMĮ OSUM Securities
Okredo company details
Legal status
ActiveCompany ID
300153084VAT code
Incorporation date
20/10/2005Company's manager/representative
LAURYNAS BYLA, DirectorShare capital
330,000.00 EURActivity
Security and commodity contracts dealing activitiesContacts
Website
www.osumsec.ltNumber of employees
6* during past year
Average wage
1,995.11 €* during past year
Debts
0.00 €* during past year
Turnover
126,158 €Credit report
25
Data sourcesBusiness linkages
21
LinkagesMonitoring
26
Changes during the yearSimilar companies
145
Similar companiesCompany's value
Register and
explore Okredo dataUAB FMĮ OSUM Securities financial ratios
EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statetment report
Premium users: 1.00 credit
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 |
---|
48,560 |
24,280 |
-28,853 |
-21,809 |
-10,905 |
0.66 |
0.13 |
100.00 |
-44.91 |
195,913 |
25,549 |
163,706 |
57,756 |
2022 |
---|
57,088 |
28,544 |
-3,860 |
-3,625 |
-1,813 |
0.36 |
0.04 |
100.00 |
-6.35 |
192,288 |
7,658 |
171,899 |
28,047 |
2023 |
---|
126,158 |
53,457 |
42,443 |
35,279 |
14,949 |
0.60 |
0.06 |
100.00 |
27.96 |
227,567 |
13,350 |
152,053 |
88,864 |
Register and
explore Okredo data2023 |
---|
126,158 |
53,457 |
42,443 |
35,279 |
14,949 |
0.60 |
0.06 |
100.00 |
27.96 |
227,567 |
13,350 |
152,053 |
88,864 |
Register and
explore Okredo data2023
Turnover (€)
126,158 €121 % *
Sales per employee (€)
53,457 €87 % *
Profit before tax (€)
42,443 €1,200 % *
Net Profit (€)
35,279 €1,073 % *
Profit per employee (€)
14,949 €925 % *
Working capital requirement
0.60 66.67 % *
Debt-to-equity ratio
0.06 50.00 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
27.96 %540.31 % *
Equity (€)
227,567 €18 % *
Amounts Payable And Liabilities (€)
13,350 €74 % *
Non-current Assets (€)
152,053 €-12 % *
CurrentAssets (€)
88,864 €217 % *
Credit history
No. of unpaid debts
Register and
explore Okredo dataAmount of unpaid debts
Register and
explore Okredo dataCredit report
Premium users: 1.00 credit
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
---|---|---|---|
- | - | - | - |
Courts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
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
0
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
Įmonės vardu transporto priemonės neregistruotos | - | - | - |
Trademarks
Company registered trademarks
No trademarks found
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 |
Register and
explore Okredo dataPublic 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 |
Register and
explore Okredo dataPublic 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 |
Register and
explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
---|---|---|---|---|
B108 2009-07-23 | 2009-07-23 | Lietuvos bankas | License | Category B financial brokerage company license |
Public procurement
No. of won tenders
0* during past yearTotal value of contracts
0 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
Archive of articles
Similar companies
Category:
Security and commodity contracts dealing activitiesComp. code:
301535941Reg. date:
01/02/2008Turnover:
100-150 k €No. of employees:
3Category:
Security and commodity contracts dealing activitiesComp. code:
304058502Reg. date:
10/06/2015Turnover:
50-100 k €No. of employees:
5Category:
Security and commodity contracts dealing activitiesComp. code:
303441469Reg. date:
30/10/2014Turnover:
100-150 k €No. of employees:
4Category:
Security and commodity contracts dealing activitiesComp. code:
304081928Reg. date:
14/08/2015Turnover:
150-200 k €No. of employees:
3Category:
Security and commodity contracts dealing activitiesComp. code:
303533362Reg. date:
15/01/2015Turnover:
200-500 k €No. of employees:
7Description
About UAB FMĮ OSUM Securities
UAB FMĮ OSUM Securities was established in 20/10/2005, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Security and commodity contracts dealing activities, 66.12.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB FMĮ OSUM Securities turnover was 126,158 EUR, gross profit 35,279 EUR. According to SODRA company has 6 employees. UAB FMĮ OSUM Securities is registered at – Vilnius, A. Rotundo g. 5-102, LT-01400.
All data about UAB FMĮ OSUM Securities is up to date and consistent with the primary data source.