PAYMONT, UAB

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Okredo company details

Legal status

Active

Company ID

305673740

VAT code

LT100014288319

From 27/08/2021

Incorporation date

29/12/2020

Company's manager/representative

MAREK KOSECKY, Director

Share capital

1,000,000.00 EUR

Activity

Other activities auxiliary to financial intermediation

Contacts

Company registration address

Vilnius, Ukmergės g. 126, LT-08100Check the map

Website

Number of employees

+1 *

* during past year

Average wage

6,802.88 €

0 € *

* during past year

Debts

11.65 €

Debt for business:Unlock

+11.39 € *

* during past year

2023

+61,924 %

Turnover

105,441 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

162

Similar companies

Company's value

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PAYMONT, UAB related persons

Manager

(1)

Foreign persons: 1

Historical managers: 1

Board

(4)

Foreign persons: 4

Historical board members: 8

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
MAREK KOSECKY	Director	23/09/2022	-	1

PAYMONT, 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 (€)

2021
0
0
147,676
-147,676
-90,046
-
0.01
-
-
824,098
7,727
2,616
829,454

2022
170
57
677,378
-677,378
-228,073
2,527.16
1.97
-343,707.65
-398,457.65
446,721
878,520
15,986
1,327,100

2023
105,441
35,987
684,157
-684,157
-233,501
6.32
2.32
-643.44
-648.85
762,564
1,765,755
84,846
2,451,512

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2023
105,441
35,987
684,157
-684,157
-233,501
6.32
2.32
-643.44
-648.85
762,564
1,765,755
84,846
2,451,512

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2023

Turnover (€)

105,441 €61,924 % *

Sales per employee (€)

35,987 €63,035 % *

Profit before tax (€)

684,157 €1 % *

Net Profit (€)

-684,157 €-1 % *

Profit per employee (€)

-233,501 €-2 % *

Working capital requirement

6.32 -99.75 % *

Debt-to-equity ratio

2.32 17.77 % *

Total profitability (%)

-643.44 %99.81 % *

Net profitability (%)

-648.85 %99.84 % *

Equity (€)

762,564 €71 % *

Amounts Payable And Liabilities (€)

1,765,755 €101 % *

Non-current Assets (€)

84,846 €431 % *

CurrentAssets (€)

2,451,512 €85 % *

*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

SODRA

Amount of unpaid debts

€11.65

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

A+

AddressVilnius, Ukmergės g. 126, LT-08100

Certificate No.AD-0677-00036

Date of issue26/07/2022

Valid till26/07/2032

Heated area29170.77 m²

Heat sourceŠil.įrenginys_1: Šilumos tinklai + pastato šilumos punktas, Šil.įrenginys_2: Šilumos siurblys / energija iš oro

Energy consumption

0 kWh/m²/metai

Co2 emission

13.5 kg/m²/metai

Energy consumption for heating

9.65 kWh/m²/metai

Building function

Administracinės paskirties pastatai

Energy effiency class

A+

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
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	ILTE business promotion measures (subsidies, compensations) in 2020

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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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
80 2021-01-28	2021-01-28	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

162

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB Prochange Vilnius, Gedimino pr. 20, LT-01102, 305858194	Other activities auxiliary to financial intermediation	Active	06/08/2021	100-150 k € +17,354.71 %	1
"Skolos" UAB Varėna, Laisvės g. 2-2, LT-65185, 305704449	Other activities auxiliary to financial intermediation	Active	23/02/2021	30-50 k € -23.62 %	6 +1
UAB Lengvata Vilnius, Povilo Višinskio g. 27-3, LT-11348, 305910292	Other activities auxiliary to financial intermediation	Active	01/10/2021	100-150 k € -	2
UAB "Iban Online" Vilnius, Didžioji g. 18, LT-01128, 305638426	Other activities auxiliary to financial intermediation	Active	09/10/2020	200-500 k € -	2 -1
UAB "VIP Finance" Vilnius, Verkių g. 32, LT-08221, 305578452	Other activities auxiliary to financial intermediation	Active	22/06/2020	150-200 k € +380.78 %	6 +4

UAB ProchangeVilnius, Gedimino pr. 20, LT-01102

Active

Category:

Other activities auxiliary to financial intermediation

Comp. code:

305858194

Reg. date:

06/08/2021

Turnover:

100-150 k €

No. of employees:

"Skolos" UABVarėna, Laisvės g. 2-2, LT-65185

Active

Category:

Other activities auxiliary to financial intermediation

Comp. code:

305704449

Reg. date:

23/02/2021

Turnover:

30-50 k €

No. of employees:

UAB LengvataVilnius, Povilo Višinskio g. 27-3, LT-11348

Active

Category:

Other activities auxiliary to financial intermediation

Comp. code:

305910292

Reg. date:

01/10/2021

Turnover:

100-150 k €

No. of employees:

UAB "Iban Online"Vilnius, Didžioji g. 18, LT-01128

Active

Category:

Other activities auxiliary to financial intermediation

Comp. code:

305638426

Reg. date:

09/10/2020

Turnover:

200-500 k €

No. of employees:

UAB "VIP Finance"Vilnius, Verkių g. 32, LT-08221

Active

Category:

Other activities auxiliary to financial intermediation

Comp. code:

305578452

Reg. date:

22/06/2020

Turnover:

150-200 k €

No. of employees:

Description

About PAYMONT, UAB

PAYMONT, UAB was established in 29/12/2020, 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 2023 PAYMONT, UAB turnover was 105,441 EUR, gross profit -684,157 EUR. According to SODRA company has 4 employees. PAYMONT, UAB is registered at – Vilnius, Ukmergės g. 126, LT-08100.

All data about PAYMONT, UAB is up to date and consistent with the primary data source.

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