SatchelPay, UAB

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Okredo company details

Legal status

Active

Company ID

304628112

VAT code

LT100011708215

Dissolved from 12/09/2018

Incorporation date

31/08/2017

Company's manager/representative

SERGIY BARYBIN, Director General

Share capital

920,000.00 EUR

Activity

Other activities auxiliary to financial intermediation

Contacts

Company registration address

Vilnius, Geležinio Vilko g. 18A, LT-08126Check the map

Website

www.satchel.eu

Number of employees

+10 *

* during past year

Average wage

3,520.59 €

3,341.72 €

3,903.88 €

+30.43 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

+128 %

Turnover

8,532,728 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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SatchelPay, UAB related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(5)

LR persons: 5

Historical board members: 9

Shareholder

(1)

Foreign persons: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
SERGIY BARYBIN	Director General	30/07/2020	-	0

SatchelPay, 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
2,514,349
114,549
-87,722
-86,807
-3,955
-0.08
60.54
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
0.12
35.61
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
0.18
24.70
64.12
12.14
2,332,410
57,619,032
633,870
59,640,287

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2024
8,532,728
220,086
1,207,654
1,035,756
26,715
0.18
24.70
64.12
12.14
2,332,410
57,619,032
633,870
59,640,287

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2024

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 % *

Working capital requirement

0.18 50.00 % *

Debt-to-equity ratio

24.70 -30.64 % *

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 % *

*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

(3)

Number of casesWithin last 2 years

Plaintiff

(1)

Number of casesWithin 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
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
18/05/2023e2-1044-852/20232-55-3-01123-2022-8	Plaintiff: Defendant:SatchelPay, UAB	Reason: Duomenys nevieši Decision: Byla nutraukta, patvirtinus taikos sutartį	Vilniaus apygardos teismas	2

Cases (Company as plaintiff)

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

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, Geležinio Vilko g. 18A, LT-08126

Certificate No.AD-0277-0302

Date of issue10/07/2013

Valid till10/07/2023

Heated area5493.71 m²

Heat sourceŠilumos tinklai, automatinis reguliavimas

Energy consumption

143.34 kWh/m²/metai

Co2 emission

Energy consumption for heating

109.59 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
174	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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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
28 2018-03-06	2018-03-06	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
	„SatchelPay“ antrąkart sulaukė baudos už kapitalo reikalavimų pažeidimą	06/09/2023
	Elektroninių pinigų įstaiga „SatchelPay“ tampa „Satchel“ – plečia paslaugų spektrą	13/04/2021
	Lietuvos bankas trims bendrovėms penktadienį paįvairino sankcijomis	11/09/2020
	„Fintech“ ir „regtech“ vienoje valtyje – „SatchelPay“ ima bendradarbiauti su „Amlyze“	30/04/2020

BNS News

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Via Payments UABVilnius, Konstitucijos pr. 7, LT-09308

Active

Category:

Other activities auxiliary to financial intermediation

Comp. code:

304531663

Reg. date:

19/05/2017

Turnover:

10-20 M €

No. of employees:

Verified Payments, UABVilnius, Gedimino pr. 20, LT-01103

Active

Category:

Other activities auxiliary to financial intermediation

Comp. code:

304576936

Reg. date:

14/07/2017

Turnover:

2-5 M €

No. of employees:

UAB "Profitus Crowdfunding"Vilnius, Lvivo g. 101, LT-08104

Active

Category:

Other activities auxiliary to financial intermediation

Comp. code:

304570552

Reg. date:

11/07/2017

Turnover:

2-5 M €

No. of employees:

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Active

Category:

Other activities auxiliary to financial intermediation

Comp. code:

304708124

Reg. date:

07/11/2017

Turnover:

2-5 M €

No. of employees:

Valyuz UABVilnius, Gedimino pr. 44A-201, LT-01110

Active

Category:

Other activities auxiliary to financial intermediation

Comp. code:

304782929

Reg. date:

06/03/2018

Turnover:

2-5 M €

No. of employees:

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 46 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.

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