FACTUS SUM - 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 | 278,315 | 269,780 | 199,982 | 213,794 | 308,210 | 267,759 | 330,709 | 366,072 |
| Profit before tax | - | - | - | - | - | 81,328 | 115,890 | 115,391 |
| Net profit | 107,888 | 136,834 | 87,077 | 73,339 | 115,241 | 77,363 | 98,772 | 95,818 |
| Equity | 151,821 | 256,655 | 279,732 | 278,263 | 325,507 | 369,340 | 425,759 | 488,753 |
| Liabilities | 15,651 | 0 | 11,992 | 6,954 | 24,185 | 19,441 | 24,575 | 12,166 |
| Non-current assets | 25,121 | 69,725 | 88,929 | 83,133 | 58,587 | 266,914 | 317,203 | 357,765 |
| Current assets | 142,351 | 201,261 | 202,282 | 201,413 | 290,387 | 120,410 | 133,041 | 141,540 |
| Total assets | 167,472 | 270,986 | 291,211 | 284,546 | 348,974 | 387,324 | 450,244 | 499,305 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,378 | 57,874 | 72,330 |
| Social insurance contributions | - | - | - | - | - | 25,852 | 30,571 | 34,055 |
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Financial indicators
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| Revenue change y/y | +8.8% | -3.1% | -25.9% | +6.9% | +44.2% | -13.1% | +23.5% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.4% | 50.5% | 29.9% | 25.8% | 33.0% | 20.0% | 21.9% | 19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.1% | 53.3% | 31.1% | 26.4% | 35.4% | 20.9% | 23.2% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.8% | 50.7% | 43.5% | 34.3% | 37.4% | 28.9% | 29.9% | 26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 30.4% | 35.0% | 31.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,735 | 34,440 | 28,569 | 28,506 | 44,030 | 36,513 | 41,339 | 44,372 |
Sales revenue
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FACTUS SUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-19 | 21.62 |
FACTUS SUM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-24 | 2026-01-24 | 0.8 |
| 2025-07-25 | 2025-07-25 | 1.76 |
| 2025-04-28 | 2025-04-28 | 5.84 |
| 2025-04-25 | 2025-04-27 | 4.56 |
| 2025-04-14 | 2025-04-24 | 0.14 |
| 2025-03-28 | 2025-04-08 | 0.14 |
| 2025-01-30 | 2025-02-06 | 4.67 |
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.
FACTUS SUM, UAB (code 302596655) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of EUR 366.1K, up from EUR 330.7K in 2024 and EUR 267.8K in 2023, showing steady growth over the period. Net profit was EUR 95.8K in 2025, compared with EUR 98.8K in 2024 and EUR 77.4K in 2023, indicating that profitability remained solid even as the profit margin eased to 26.2% from 29.9% a year earlier. The balance sheet also strengthened in 2025, with total assets of EUR 499.3K, equity of EUR 488.8K and liabilities of EUR 12.2K. Equity accounted for 97.9% of assets, and debt-to-equity remained very low at 0.02, reflecting a conservative financial structure. Return on equity was 19.6% and return on assets 19.2%. Asset turnover stood at 0.73x. Revenue per employee was EUR 45.8K, while profit per employee was EUR 12.0K.