Faciem, UAB - financials and debts

Company age: 6 y. 0 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2290-864/2026
Date of ruling: 2026-07-01

Faciem - Company finances

EUR
2020
From: 2020-09-10
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
Financial data
Sales revenue - - - 126,825 -
Profit before tax 0 0 -63,843 -178,143 -155,427
Net profit 0 0 -63,843 -178,143 -155,427
Equity 2,500 2,500 -61,343 -239,485 -394,912
Liabilities 0 0 1,745,489 3,361,036 4,266,659
Non-current assets 0 0 50,100 100,100 105,550
Current assets 2,500 2,500 1,634,046 3,021,451 3,766,197
Total assets 2,500 2,500 1,684,146 3,121,551 3,871,747
Taxes paid
STI taxes - - - - -
Social insurance contributions - - - 521 59
Financial indicators
Revenue change y/y - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% -3.8% -5.7% -4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -140.5% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -140.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 58,534 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Faciem - Social security debts

The amount of overdue SODRA debt for the company Faciem as of the last working day is: 71 €

From To Debt, €
2026-09-20 2026-09-21 71.10
2026-09-05 2026-09-17 71.10
2026-08-26 2026-09-02 71.10
2026-08-23 2026-08-23 71.10
2026-08-19 2026-08-19 71.10
2026-08-16 2026-08-17 71.10
2026-05-03 2026-08-14 71.10
2025-09-07 2026-04-30 71.10
2025-08-31 2025-09-03 71.10
2025-07-16 2025-08-29 71.10
2025-06-17 2025-07-15 49.83
2025-06-11 2025-06-16 28.56
2025-06-08 2025-06-09 28.56
2025-05-16 2025-06-04 28.56
2025-05-04 2025-05-15 4.86
2025-04-16 2025-04-30 4.86
2025-03-18 2025-04-15 2.43
2025-02-18 2025-02-18 4.35
2025-01-02 2025-02-17 1.92
2024-12-22 2024-12-31 1.92
2024-12-17 2024-12-20 1.92
2024-11-18 2024-11-18 8.49
2024-10-16 2024-11-17 6.06
2024-09-17 2024-10-15 3.63
2024-08-19 2024-08-20 99.11
2024-07-16 2024-08-18 39.97
2024-05-16 2024-06-27 7.29
2024-04-16 2024-05-15 4.86
2024-03-18 2024-04-15 2.43
2023-12-18 2024-01-03 2090.72
2023-11-16 2023-11-29 780.19
2023-10-23 2023-11-09 0.02
2023-10-17 2023-10-22 822.31
2023-09-18 2023-10-16 0.02
2023-08-17 2023-09-07 0.02

Faciem - VMI tax arrears

As of 2026-09-20, the amount of overdue STI tax debt of the company Faciem is: 1,237,096 €

From To Overdue, €
2026-09-18 2026-09-20 1237095.6
2026-07-28 2026-09-17 1237078.69
2026-07-21 2026-07-27 1237312.06
2026-07-01 2026-07-20 1235211.73
2026-06-01 2026-06-30 1228210.63
2026-05-31 2026-05-31 1220540.0
2026-05-11 2026-05-30 1220315.27
2026-05-01 2026-05-10 932216.27
2026-04-16 2026-04-30 929445.02
2026-04-08 2026-04-15 926224.31
2026-04-01 2026-04-07 638125.31
2026-03-27 2026-03-31 636587.55
2026-03-20 2026-03-26 1092191.36
2026-03-18 2026-03-18 1498.2
2026-03-02 2026-03-11 345665.59
2026-02-03 2026-03-01 343323.11
2026-01-18 2026-02-02 340729.65
2026-01-01 2026-01-17 337229.65
2025-12-30 2025-12-31 336225.73
2025-12-22 2025-12-29 336875.73
2025-12-19 2025-12-21 336792.07
2025-12-18 2025-12-18 336708.41
2025-12-12 2025-12-17 336206.39
2025-12-11 2025-12-11 336122.72
2025-12-05 2025-12-10 335537.03
2025-12-02 2025-12-04 335369.69
2025-11-27 2025-12-01 334951.34
2025-11-24 2025-11-26 334532.99
2025-11-20 2025-11-23 334281.98
2025-11-18 2025-11-19 333452.31
2025-11-15 2025-11-17 332618.03
2025-11-14 2025-11-14 329212.9
2025-11-12 2025-11-13 195528.16
2025-11-02 2025-11-11 194992.02
2025-10-17 2025-11-01 194260.92
2025-10-02 2025-10-16 193472.92
2025-09-22 2025-10-01 192929.3
2025-09-20 2025-09-21 192000.67
2025-09-16 2025-09-19 191708.29
2025-09-11 2025-09-15 4266.84
2025-09-01 2025-09-10 85813.98
2025-08-28 2025-08-31 85732.34
2025-08-24 2025-08-27 85629.53
2025-08-15 2025-08-23 85463.21
2025-08-14 2025-08-14 85442.42
2025-08-01 2025-08-13 85172.15
2025-07-30 2025-07-31 85128.99
2025-07-19 2025-07-29 84667.01
2025-07-01 2025-07-18 4195.33
2025-06-30 2025-06-30 4183.02
2025-06-20 2025-06-29 4181.01
2025-06-19 2025-06-19 4140.92
2025-06-17 2025-06-18 4121.3
2025-06-02 2025-06-16 7621.3
2025-05-29 2025-06-01 7618.03
2025-05-28 2025-05-28 7615.85
2025-05-24 2025-05-27 7615.31
2025-05-17 2025-05-23 7583.01
2025-05-12 2025-05-16 4979.13
2025-05-01 2025-05-11 1479.13
2025-04-30 2025-04-30 1478.74
2025-04-26 2025-04-29 1474.45
2025-04-20 2025-04-25 1480.45
2025-04-16 2025-04-19 1478.89
2025-04-14 2025-04-15 1477.72
2025-04-08 2025-04-13 1476.16
2025-04-06 2025-04-07 1474.99
2025-04-02 2025-04-05 1473.43
2025-03-31 2025-04-01 1472.65
2025-03-30 2025-03-30 1472.26
2025-03-27 2025-03-29 1471.48
2025-03-26 2025-03-26 1469.83
2025-03-20 2025-03-25 1683.83
2025-03-19 2025-03-19 1683.38
2025-03-15 2025-03-18 1680.68
2025-03-11 2025-03-14 1679.78
2025-03-09 2025-03-10 1678.43
2025-03-07 2025-03-08 1677.98
2025-03-06 2025-03-06 1677.53
2025-03-02 2025-03-05 1675.28
2025-02-28 2025-03-01 1674.83

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.