UAB Fusion capital

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Okredo company details

Legal status

Active

Company ID

305892385

VAT code

Not registered

Incorporation date

07/09/2021

Company's manager/representative

GILES MARTIN WHITBY-SMITH, Director

Share capital

125,000.00 EUR

Activity

Computer programming activities

Contacts

Company registration address

Vilnius, J. Basanavičiaus g. 26, LT-03224Check the map

Website

Number of employees

+1 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

826.13 €

Debt for business:Unlock

+650.87 € *

* during past year

2023

+158 %

Turnover

1,259,613 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

553

Similar companies

Company's value

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UAB Fusion capital related persons

Manager

(1)

Foreign persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

Foreign companies: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
GILES MARTIN WHITBY-SMITH	Director	07/09/2021	-	0

UAB Fusion capital 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
0
-
0
0
-
-
0.00
-
-
2,500
0
0
2,500

2022
488,524
244,262
124,310
103,985
51,993
0.22
2.98
95.63
21.29
106,485
316,875
0
423,360

2023
1,259,613
629,807
82,605
70,214
35,107
0.24
6.00
98.88
5.57
299,199
1,794,422
0
2,903,621

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2023
1,259,613
629,807
82,605
70,214
35,107
0.24
6.00
98.88
5.57
299,199
1,794,422
0
2,903,621

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2023

Turnover (€)

1,259,613 €158 % *

Sales per employee (€)

629,807 €158 % *

Profit before tax (€)

82,605 €-34 % *

Net Profit (€)

70,214 €-32 % *

Profit per employee (€)

35,107 €-32 % *

Working capital requirement

0.24 9.09 % *

Debt-to-equity ratio

6.00 101.34 % *

Total profitability (%)

98.88 %3.40 % *

Net profitability (%)

5.57 %-73.84 % *

Equity (€)

299,199 €181 % *

Amounts Payable And Liabilities (€)

1,794,422 €466 % *

Non-current Assets (€)

0 €- *

CurrentAssets (€)

2,903,621 €586 % *

*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

SODRA

Amount of unpaid debts

€826.13

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

(2)

Number of casesWithin last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

3rd party

(0)

No information (company as third-party)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
11/04/2024eB2-1482-653/20242-55-3-00051-2024-9	Plaintiff:Valstybinė mokesčių inspekcija prie Lietuvos Respublikos finansų ministerijos Defendant:UAB Fusion capital	Reason: Dėl bankroto bylos iškėlimo Decision: Atsisakyta iškelti bankroto bylą	Vilniaus apygardos teismas	3
11/04/2024e2-287-467/20242-55-3-00051-2024-9	Plaintiff:Valstybinė mokesčių inspekcija prie Lietuvos Respublikos finansų ministerijos Defendant:UAB Fusion capital	Reason: Dėl bankroto bylos iškėlimo Decision: Nutartis panaikinta ir klausimas išspręstas iš esmės	Lietuvos apeliacinis teismas	1

Cases (Company as plaintiff)

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

Cases (Company as third party)

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

AddressVilnius, J. Basanavičiaus g. 26, LT-03224

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

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

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

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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
-	-	-

BNS News

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Similar companies

553

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Frankly Lithuania UAB Vilnius, T. Narbuto g. 5-1, LT-08106, 305894176	Computer programming activities	Active	08/09/2021	0,5-1 M € -18.05 %	4 -1
UAB Cloud Development Vilnius, Upės g. 23-1, LT-08128, 305896298	Computer programming activities	Active	16/09/2021	1,5-2 M € +1,134.73 %	4 -2
UAB "Malby Apps" Vilnius, J. Savickio g. 4-7, LT-01108, 305942596	Computer programming activities	Active	24/11/2021	0,5-1 M € +143.91 %	1 -4
UAB "Tmanunet Technologies" Vilnius, V. Nagevičiaus g. 3, LT-08237, 305951111	Computer programming activities	Active	07/12/2021	1-1,5 M € +79.52 %	2
Secure meetings, UAB Vilnius, Vilkpėdės g. 20A, LT-03151, 305847109	Computer programming activities	Active	30/07/2021	0,5-1 M € +126.97 %	1

Frankly Lithuania UABVilnius, T. Narbuto g. 5-1, LT-08106

Active

Category:

Computer programming activities

Comp. code:

305894176

Reg. date:

08/09/2021

Turnover:

0,5-1 M €

No. of employees:

UAB Cloud DevelopmentVilnius, Upės g. 23-1, LT-08128

Active

Category:

Computer programming activities

Comp. code:

305896298

Reg. date:

16/09/2021

Turnover:

1,5-2 M €

No. of employees:

UAB "Malby Apps"Vilnius, J. Savickio g. 4-7, LT-01108

Active

Category:

Computer programming activities

Comp. code:

305942596

Reg. date:

24/11/2021

Turnover:

0,5-1 M €

No. of employees:

UAB "Tmanunet Technologies"Vilnius, V. Nagevičiaus g. 3, LT-08237

Active

Category:

Computer programming activities

Comp. code:

305951111

Reg. date:

07/12/2021

Turnover:

1-1,5 M €

No. of employees:

Secure meetings, UABVilnius, Vilkpėdės g. 20A, LT-03151

Active

Category:

Computer programming activities

Comp. code:

305847109

Reg. date:

30/07/2021

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB Fusion capital

UAB Fusion capital was established in 07/09/2021, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Computer programming activities, 62.01.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB Fusion capital turnover was 1,259,613 EUR, gross profit 70,214 EUR. According to SODRA company has 3 employees. UAB Fusion capital is registered at – Vilnius, J. Basanavičiaus g. 26, LT-03224.

All data about UAB Fusion capital is up to date and consistent with the primary data source.

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