FACTUM VILNIUS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,049 | 14,818 | 9,821 | 34,214 | 14,072 | 14,466 | 106,475 | 119,816 |
| Profit before tax | -2,964 | -1,150 | -8,849 | -11,202 | -6,712 | -5,596 | 76,448 | - |
| Net profit | -2,964 | -1,150 | -8,849 | -11,202 | -6,712 | -5,596 | 72,624 | 1,002 |
| Equity | 23,870 | 22,720 | 13,871 | 2,669 | -4,043 | -9,639 | 62,984 | 63,986 |
| Liabilities | 38,498 | 46,730 | 155,409 | 151,297 | 172,707 | 159,499 | 161,577 | 189,920 |
| Non-current assets | 1,823 | 2,316 | 2,381 | 3,280 | 4,303 | 4,111 | 5,370 | 7,392 |
| Current assets | 80,538 | 93,156 | 166,899 | 150,686 | 164,361 | 145,749 | 219,191 | 246,514 |
| Total assets | 82,361 | 95,472 | 169,280 | 153,966 | 168,664 | 149,860 | 224,561 | 253,906 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,976 | 3,466 | 7,414 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,866 |
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Financial indicators
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| Revenue change y/y | -10.5% | +5.5% | -33.7% | +248.4% | -58.9% | +2.8% | +636.0% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | -1.2% | -5.2% | -7.3% | -4.0% | -3.7% | 32.3% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.4% | -5.1% | -63.8% | -419.7% | - | - | 115.3% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.1% | -7.8% | -90.1% | -32.7% | -47.7% | -38.7% | 68.2% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.1% | -7.8% | -90.1% | -32.7% | -47.7% | -38.7% | 71.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.1 | 11.2 | 56.7 | - | - | 2.6 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,049 | 14,818 | 9,821 | 19,551 | 14,072 | 14,466 | 106,475 | 62,512 |
Sales revenue
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FACTUM VILNIUS - Social security debts
The amount of overdue SODRA debt for the company FACTUM VILNIUS as of the last working day is: 16 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 15.87 |
| 2026-08-23 | 2026-08-23 | 433.32 |
| 2026-08-19 | 2026-08-19 | 433.32 |
| 2026-07-26 | 2026-07-26 | 434.83 |
| 2026-07-23 | 2026-07-25 | 435.09 |
| 2026-07-19 | 2026-07-22 | 434.83 |
| 2026-07-16 | 2026-07-17 | 434.83 |
| 2026-06-16 | 2026-06-17 | 325.29 |
| 2026-01-22 | 2026-02-17 | 2.77 |
| 2026-01-16 | 2026-01-18 | 1767.93 |
| 2025-10-23 | 2025-11-25 | 1.49 |
| 2025-10-16 | 2025-10-19 | 1773.69 |
| 2025-09-16 | 2025-09-17 | 1773.69 |
| 2025-08-19 | 2025-08-29 | 15.85 |
| 2025-07-24 | 2025-07-29 | 15.95 |
| 2025-07-16 | 2025-07-23 | 15.85 |
| 2025-06-17 | 2025-06-22 | 15.85 |
| 2025-04-30 | 2025-04-30 | 15.85 |
| 2025-04-24 | 2025-04-29 | 15.95 |
| 2025-04-16 | 2025-04-23 | 15.85 |
| 2025-03-18 | 2025-03-30 | 15.85 |
| 2025-03-03 | 2025-03-03 | 16.11 |
| 2025-02-18 | 2025-02-26 | 16.11 |
| 2025-01-22 | 2025-02-17 | 0.26 |
| 2024-11-18 | 2024-11-28 | 31.75 |
| 2024-10-24 | 2024-11-17 | 15.90 |
| 2024-10-17 | 2024-10-23 | 15.85 |
| 2024-07-24 | 2024-07-24 | 16.07 |
| 2024-07-16 | 2024-07-23 | 15.85 |
| 2024-06-18 | 2024-06-30 | 15.85 |
| 2024-05-16 | 2024-05-16 | 31.96 |
| 2024-04-23 | 2024-05-15 | 16.11 |
| 2024-04-16 | 2024-04-22 | 15.85 |
| 2024-02-19 | 2024-03-19 | 15.85 |
| 2024-01-23 | 2024-02-01 | 15.92 |
| 2024-01-16 | 2024-01-22 | 15.85 |
| 2023-12-18 | 2023-12-28 | 15.99 |
| 2023-11-16 | 2023-12-17 | 0.14 |
| 2023-10-25 | 2023-11-14 | 0.14 |
| 2023-09-18 | 2023-10-01 | 15.85 |
| 2023-08-17 | 2023-08-29 | 16.06 |
| 2023-07-18 | 2023-08-16 | 0.21 |
| 2023-06-16 | 2023-06-20 | 0.21 |
| 2023-03-17 | 2023-03-19 | 15.85 |
| 2023-03-16 | 2023-03-16 | 31.70 |
| 2023-02-17 | 2023-03-15 | 15.85 |
| 2023-01-24 | 2023-01-25 | 16.18 |
| 2023-01-17 | 2023-01-23 | 15.85 |
| 2022-12-16 | 2022-12-29 | 31.84 |
| 2022-11-21 | 2022-12-15 | 15.99 |
| 2022-11-17 | 2022-11-18 | 15.99 |
| 2022-10-28 | 2022-11-16 | 0.14 |
| 2022-10-18 | 2022-10-27 | 15.85 |
| 2022-08-23 | 2022-08-31 | 15.88 |
| 2022-07-28 | 2022-08-22 | 0.03 |
| 2022-07-25 | 2022-07-27 | 15.88 |
| 2022-07-18 | 2022-07-24 | 15.85 |
| 2022-06-16 | 2022-06-27 | 7.97 |
| 2022-02-24 | 2022-02-24 | 1.19 |
| 2022-02-17 | 2022-02-23 | 24.99 |
| 2022-01-31 | 2022-02-16 | 0.18 |
| 2021-12-17 | 2021-12-21 | 27.68 |
| 2021-12-07 | 2021-12-08 | 0.29 |
| 2021-10-18 | 2021-10-27 | 27.68 |
| 2021-09-16 | 2021-09-26 | 28.87 |
FACTUM VILNIUS - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company FACTUM VILNIUS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-19 | 0.6 |
| 2026-09-11 | 2026-09-16 | 89.64 |
| 2026-07-23 | 2026-07-26 | 4.54 |
| 2026-06-26 | 2026-06-30 | 13.02 |
| 2026-05-29 | 2026-06-02 | 10.73 |
| 2026-05-22 | 2026-05-28 | 375.93 |
| 2026-05-20 | 2026-05-21 | 1025.71 |
| 2026-05-19 | 2026-05-19 | 0.84 |
| 2026-05-18 | 2026-05-18 | 1079.28 |
| 2026-05-15 | 2026-05-17 | 54.41 |
| 2026-05-14 | 2026-05-14 | 2399.55 |
| 2026-04-29 | 2026-05-03 | 127.05 |
| 2026-04-24 | 2026-04-28 | 2441.73 |
| 2026-03-18 | 2026-03-18 | 298.28 |
| 2026-02-21 | 2026-02-21 | 9.72 |
| 2026-02-18 | 2026-02-20 | 1105.54 |
| 2026-01-18 | 2026-01-20 | 7.67 |
| 2026-01-17 | 2026-01-17 | 3.83 |
| 2026-01-16 | 2026-01-16 | 918.74 |
| 2025-11-25 | 2025-11-25 | 123.76 |
| 2025-11-21 | 2025-11-24 | 121.97 |
| 2025-11-15 | 2025-11-18 | 912.54 |
| 2025-08-27 | 2025-09-23 | 0.01 |
| 2025-08-21 | 2025-08-26 | 54.68 |
| 2025-07-30 | 2025-08-20 | 0.68 |
| 2025-07-23 | 2025-07-29 | 82.0 |
| 2025-04-24 | 2025-04-28 | 88.0 |
| 2025-02-28 | 2025-03-06 | 17.3 |
| 2025-02-27 | 2025-02-27 | 481.7 |
| 2025-01-29 | 2025-02-24 | 0.7 |
| 2025-01-24 | 2025-01-28 | 529.88 |
| 2025-01-23 | 2025-01-23 | 529.95 |
| 2025-01-22 | 2025-01-22 | 531.0 |
| 2024-12-12 | 2024-12-27 | 1.92 |
| 2024-12-04 | 2024-12-11 | 891.91 |
| 2024-12-03 | 2024-12-03 | 891.19 |
| 2024-11-30 | 2024-12-02 | 889.99 |
| 2024-11-27 | 2024-11-29 | 0.99 |
| 2024-11-23 | 2024-11-26 | 24.16 |
| 2024-10-02 | 2024-10-16 | 0.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
FACTUM VILNIUS, UAB (company code 302449018) is a Private Limited Liability Company engaged in legal activities. In 2025, it generated revenue of €119.8K, up 12.5% year on year and 728.3% above the 2023 level. Net profit was €1.0K, a sharp slowdown from €72.6K in 2024, after a loss of €5.6K in 2023. This left the 2025 profit margin at 0.8%, compared with 68.2% in 2024 and a negative margin in 2023. The balance sheet expanded further in 2025, with total assets of €253.9K, equity of €64.0K and liabilities of €189.9K. Equity represented 25.2% of assets, while debt-to-equity was 2.97. Asset turnover was 0.47x, and revenue per employee was €119.8K. Overall, the company moved from a loss in 2023 to a strong profit in 2024, then back to a near-breakeven result in 2025, while maintaining revenue growth and a larger asset base.