Okeo Payments UAB

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Okredo company details

Legal status

Active

Company ID

305219549

VAT code

LT100012944119

From 07/02/2020

Incorporation date

31/07/2019

Company's manager/representative

KATARZYNA ANNA KWIATKOWSKA, Director

Share capital

565,000.00 EUR

Activity

Other activities auxiliary to financial intermediation

Contacts

Company registration address

Vilnius, Gedimino pr. 20, LT-01102Check the map

Website

www.okeo.com

Number of employees

+1 *

* during past year

Average wage

3,996.83 €

+87.87 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

+134 %

Turnover

27,743 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

155

Similar companies

Company's value

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Okeo Payments UAB related persons

Manager

(1)

Foreign persons: 1

Historical managers: 0

Board

(3)

LR persons: 2,Foreign persons: 1

Historical board members: 7

Shareholder

(1)

Foreign companies: 1

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
KATARZYNA ANNA KWIATKOWSKA	Director	31/07/2019	-	0

Okeo Payments UAB 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 (€)

2022
378
83
694,669
-694,669
-153,349
1,228.64
1.86
-113,088.89
-183,774.87
470,168
873,218
0
1,343,972

2023
11,867
2,452
824,928
-824,928
-170,440
69.88
1.37
-4,749.74
-6,951.45
840,072
1,147,249
0
1,987,549

2024
27,743
4,342
926,518
-926,518
-144,995
16.12
6.22
-2,266.01
-3,339.65
463,554
2,885,581
4,744
3,344,103

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2024
27,743
4,342
926,518
-926,518
-144,995
16.12
6.22
-2,266.01
-3,339.65
463,554
2,885,581
4,744
3,344,103

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2024

Turnover (€)

27,743 €134 % *

Sales per employee (€)

4,342 €77 % *

Profit before tax (€)

926,518 €12 % *

Net Profit (€)

-926,518 €-12 % *

Profit per employee (€)

-144,995 €15 % *

Working capital requirement

16.12 -76.93 % *

Debt-to-equity ratio

6.22 354.01 % *

Total profitability (%)

-2,266.01 %52.29 % *

Net profitability (%)

-3,339.65 %51.96 % *

Equity (€)

463,554 €-45 % *

Amounts Payable And Liabilities (€)

2,885,581 €152 % *

Non-current Assets (€)

4,744 €- *

CurrentAssets (€)

3,344,103 €68 % *

*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

Amount of unpaid debts

€0.00

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

(0)

No information (company as defendant)Within 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
-	-	-	-	-	-

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, Gedimino pr. 20, LT-01102

Certificate No.KG-0502-11760

Date of issue11/07/2022

Valid till11/07/2032

Heated area86.01 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

Energy effiency class

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
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)

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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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
71 2020-08-13	2020-08-13	Lietuvos bankas	License	Electronic money institution license

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

155

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Finnovative Solutions UAB Vilnius, Laisvės pr. 60-308, LT-05120, 305206391	Other activities auxiliary to financial intermediation	Active	05/07/2019	10-30 k € -48.02 %	1 -1
UAB "Lux International Payment System" Vilnius, Savanorių pr. 7, LT-03116, 305158007	Other activities auxiliary to financial intermediation	Active	10/05/2019	50-100 k € -9.34 %	7 +2
UAB "Vertikalus dangus" Vilnius, Girulių g. 10-201, LT-12112, 305088516	Other activities auxiliary to financial intermediation	Active	26/03/2019	10-30 k € -81.79 %	1 -1
BENKER UAB Vilnius, Konstitucijos pr. 18B, LT-09308, 305084126	Other activities auxiliary to financial intermediation	Active	22/03/2019	under 10 000 € -98.12 %	5 +1
UAB "Coxi" Vilnius, Perkūnkiemio g. 13-91, LT-12114, 305181963	Other activities auxiliary to financial intermediation	Active	05/06/2019	30-50 k € -24.41 %	1

Finnovative Solutions UABVilnius, Laisvės pr. 60-308, LT-05120

Active

Category:

Other activities auxiliary to financial intermediation

Comp. code:

305206391

Reg. date:

05/07/2019

Turnover:

10-30 k €

No. of employees:

UAB "Lux International Payment System"Vilnius, Savanorių pr. 7, LT-03116

Active

Category:

Other activities auxiliary to financial intermediation

Comp. code:

305158007

Reg. date:

10/05/2019

Turnover:

50-100 k €

No. of employees:

UAB "Vertikalus dangus"Vilnius, Girulių g. 10-201, LT-12112

Active

Category:

Other activities auxiliary to financial intermediation

Comp. code:

305088516

Reg. date:

26/03/2019

Turnover:

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No. of employees:

BENKER UABVilnius, Konstitucijos pr. 18B, LT-09308

Active

Category:

Other activities auxiliary to financial intermediation

Comp. code:

305084126

Reg. date:

22/03/2019

Turnover:

under 10 000 €

No. of employees:

UAB "Coxi"Vilnius, Perkūnkiemio g. 13-91, LT-12114

Active

Category:

Other activities auxiliary to financial intermediation

Comp. code:

305181963

Reg. date:

05/06/2019

Turnover:

30-50 k €

No. of employees:

Description

About Okeo Payments UAB

Okeo Payments UAB was established in 31/07/2019, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other activities auxiliary to financial intermediation, 66.19.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 Okeo Payments UAB turnover was 27,743 EUR, gross profit -926,518 EUR. According to SODRA company has 7 employees. Okeo Payments UAB is registered at – Vilnius, Gedimino pr. 20, LT-01102.

All data about Okeo Payments UAB is up to date and consistent with the primary data source.

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Credit hist.