SatchelPay, UAB
Okredo company details
Legal status
ActiveCompany ID
304628112VAT code
LT100011708215Incorporation date
31/08/2017Company's manager/representative
SERGIY BARYBIN, Director GeneralShare capital
1,334,000.00 EURActivity
Other activities auxiliary to financial intermediationContacts
Website
www.satchel.eu
Reliability
No rating is calculated because the company's operations do not meet the rating calculation criteria.
Number of employees
45* during past year
Average wage
3,645.08 €* during past year
Debts
0.00 €* during past year
Turnover
8,532,728 €Credit report
25
Data sourcesBusiness linkages
12
LinkagesMonitoring
58
Changes during the yearSimilar companies
45
Similar companiesCompany's value
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Not Calculated
SatchelPay, UAB financial ratios
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
2,514,349 |
114,549 |
-87,722 |
-86,807 |
-3,955 |
47.09 |
-3.45 |
450,313 |
27,260,827 |
511,267 |
27,094,993 |
2023 |
---|
3,745,905 |
131,022 |
66,089 |
25,791 |
902 |
56.17 |
0.69 |
996,654 |
35,491,158 |
510,061 |
35,962,788 |
2024 |
---|
8,532,728 |
220,086 |
1,207,654 |
1,035,756 |
26,715 |
64.12 |
12.14 |
2,332,410 |
57,619,032 |
633,870 |
59,640,287 |
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explore Okredo data2024
Turnover (€)
8,532,728 €128 % *
Sales per employee (€)
220,086 €68 % *
Profit before tax (€)
1,207,654 €1,727 % *
Net Profit (€)
1,035,756 €3,916 % *
Profit per employee (€)
26,715 €2,862 % *
Total profitability (%)
64.12 %14.15 % *
Net profitability (%)
12.14 %1,659.42 % *
Equity (€)
2,332,410 €134 % *
Amounts Payable And Liabilities (€)
57,619,032 €62 % *
Non-current Assets (€)
633,870 €24 % *
CurrentAssets (€)
59,640,287 €66 % *
Credit history
No. of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
---|---|---|---|
- | - | - | - |
Courts
Defendant
(2)
Plaintiff
(1)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
03/06/2025e2-575-967/20252-55-3-01394-2023-9 | Plaintiff:Adaiols Limited Plaintiff:Erefs Limited | Reason: Dėl skolos ir palūkanų priteisimo Decision: Byla nutraukta, patvirtinus taikos sutartį | Vilniaus apygardos teismas | 6 | |
27/11/2024e2-1336-967/20242-55-3-01394-2023-9 | Plaintiff:Jesiap Limited Plaintiff:Tenect Limited | Reason: Dėl skolos ir palūkanų priteisimo Decision: - | Vilniaus apygardos teismas | 11 |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
01/10/2024e2-16034-1094/20242-68-3-10383-2024-2 | Plaintiff:SatchelPay, UAB Defendant:Monerium EMI ehf. | Reason: Dėl skolos, palūkanų, išieškojimo išlaidų kompensacijos ir procesinių palūkanų priteisimo Decision: Ieškinys patenkintas (visiškai) | Vilniaus miesto apylinkės teismas | 2 |
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
Vehicles
Company's eco score according CO² of vehicle fleet
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
1
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
VOLVO XC90First registration: 01/03/2023 | Passenger car | 1,969.00 cm³ | Petrol / Electricity |
Trademarks
Company registered trademarks
Trademark view | Trademark | Type | Application No | Registration No | Expire | TM status |
---|---|---|---|---|---|---|
SatchelPay | Graphical | 2020 1013 | 83741 | 18/06/2030 | Registered | |
SATCHEL EU | Graphical | 2020 1008 | 83736 | 18/06/2030 | Registered |
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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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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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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explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
---|---|---|---|---|
28 2018-03-06 | 2018-03-06 | Lietuvos bankas | License | Electronic money institution license |
Public procurement
No. of won tenders
0* during past yearTotal value of contracts
0 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
Archive of articles
Data source | Article | Date |
---|---|---|
BNS News
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Description
About SatchelPay, UAB
SatchelPay, UAB was established in 31/08/2017, 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 SatchelPay, UAB turnover was 8,532,728 EUR, gross profit 1,035,756 EUR. According to SODRA company has 45 employees. SatchelPay, UAB is registered at – Vilnius, Geležinio Vilko g. 18A, LT-08126.
All data about SatchelPay, UAB is up to date and consistent with the primary data source.