Factos - Company finances
|
EUR
|
2018
From: 2018-04-27
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 25,912 | 212,386 | 243,401 | 1,036,343 | 2,960,608 | 1,392,506 | 328,273 | 143,409 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 21,863 | 43,131 | 36,151 | 109,872 | 219,561 | -177,333 | -166,949 | -61,926 |
| Equity | 24,363 | 67,495 | 103,645 | 213,517 | 433,079 | 255,746 | 88,797 | 26,871 |
| Liabilities | 3,858 | 10,547 | 8,628 | 510,169 | 62,739 | 60,057 | 19,991 | 42,495 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 28,221 | 78,042 | 111,713 | 723,686 | 495,818 | 215,762 | 108,788 | 69,366 |
| Total assets | 28,221 | 78,042 | 111,713 | 723,686 | 495,818 | 215,762 | 108,788 | 69,366 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 60,017 | 4,449 | 154 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +719.6% | +14.6% | +325.8% | +185.7% | -53.0% | -76.4% | -56.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.5% | 55.3% | 32.4% | 15.2% | 44.3% | -82.2% | -153.5% | -89.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.7% | 63.9% | 34.9% | 51.5% | 50.7% | -69.3% | -188.0% | -230.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.4% | 20.3% | 14.9% | 10.6% | 7.4% | -12.7% | -50.9% | -43.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 2.4 | 0.1 | 0.2 | 0.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 1,392,506 | 328,273 | 143,409 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Factos - Social security debts
The company had no debts to Sodra
Factos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Factos, UAB (code 304834703) is a Private Limited Liability Company engaged in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €143.4K, down 56.3% year on year and 89.7% compared with 2023. Profitability remained negative, with net loss narrowing to €61.9K in 2025 from €166.9K in 2024 and €177.3K in 2023. The 2025 profit margin was -43.2%, showing that operating performance improved relative to the prior year but remained under pressure. The three-year trend shows a sharp contraction in turnover after 2023, while losses declined in absolute terms. On the balance sheet, total assets decreased from €215.8K in 2023 to €69.4K in 2025, equity fell from €255.7K to €26.9K, and liabilities rose to €42.5K from €20.0K in 2024. Asset turnover was 2.07x in 2025, and revenue per employee was €143.4K, indicating a lean operating base despite ongoing losses.