Paynt, UAB

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Okredo company details

Legal status

Active

Company ID

303227757

VAT code

LT100012972417

From 18/02/2020

Incorporation date

23/01/2014

Company's manager/representative

KOHLI SAM, Director General

Share capital

350,150.58 EUR

Activity

Other activities auxiliary to financial intermediation

Contacts

Company registration address

Vilnius, Jogailos g. 9A, LT-01116Check the map

Website

Number of employees

+1 *

* during past year

Average wage

4,759.26 €

3,303.28 €

6,215.25 €

+1,280.61 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

+64 %

Turnover

17,665,050 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Paynt, UAB related persons

Manager

(1)

Foreign persons: 1

Historical managers: 2

Board

(4)

Foreign persons: 4

Historical board members: 24

Shareholder

(1)

Foreign companies: 1

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
Kohli Sam	Director General	08/07/2021	-	4

Paynt, 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
4,759,479
782,809
-544,210
-544,210
-89,508
0.30
5.58
55.19
-11.43
2,533,117
14,146,775
533,060
15,580,468

2023
10,794,410
2,367,195
743,978
711,183
155,961
0.24
6.02
61.29
6.59
3,244,300
19,522,842
575,117
22,773,851

2024
17,665,050
2,821,893
1,129,554
1,015,835
162,274
0.15
6.37
57.00
5.75
4,260,135
27,134,247
1,485,877
30,026,440

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2024
17,665,050
2,821,893
1,129,554
1,015,835
162,274
0.15
6.37
57.00
5.75
4,260,135
27,134,247
1,485,877
30,026,440

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2024

Turnover (€)

17,665,050 €64 % *

Sales per employee (€)

2,821,893 €19 % *

Profit before tax (€)

1,129,554 €52 % *

Net Profit (€)

1,015,835 €43 % *

Profit per employee (€)

162,274 €4 % *

Working capital requirement

0.15 -37.50 % *

Debt-to-equity ratio

6.37 5.81 % *

Total profitability (%)

57.00 %-7.00 % *

Net profitability (%)

5.75 %-12.75 % *

Equity (€)

4,260,135 €31 % *

Amounts Payable And Liabilities (€)

27,134,247 €39 % *

Non-current Assets (€)

1,485,877 €158 % *

CurrentAssets (€)

30,026,440 €32 % *

*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, Jogailos g. 9A, LT-01116

Certificate No.AD-0122-05644

Date of issue06/08/2024

Valid till06/08/2034

Heated area1797.81 m²

Heat sourceŠil.įrenginys_1: Šilumos tinklai + pastato šilumos punktas; Šil.įrenginys_1: Šildymas elektra

Energy consumption

0 kWh/m²/metai

Co2 emission

20.98 kg/m²/metai

Energy consumption for heating

82.67 kWh/m²/metai

Building function

Administracinės paskirties pastatai

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
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	ILTE business promotion measures (guarantees provided) in 2021

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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
2 2015-09-29	2015-09-29	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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Other activities auxiliary to financial intermediation

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Reg. date:

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No. of employees:

Description

About Paynt, UAB

Paynt, UAB was established in 23/01/2014, 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 Paynt, UAB turnover was 17,665,050 EUR, gross profit 1,015,835 EUR. According to SODRA company has 7 employees. Paynt, UAB is registered at – Vilnius, Jogailos g. 9A, LT-01116.

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

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