UAB "Glocash Payment"

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Okredo company details

Legal status

Active

Company ID

304596376

VAT code

LT100012224917

From 12/03/2019

Incorporation date

31/07/2017

Company's manager/representative

KUI YAN, Director

Share capital

750,000.00 EUR

Activity

Other activities auxiliary to financial intermediation

Contacts

Company registration address

Vilnius, T. Narbuto g. 5-1, LT-08106Check the map

Website

Number of employees

0 *

* during past year

Average wage

4,717.13 €

+89.86 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-2 %

Turnover

873,496 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

116

Similar companies

Company's value

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UAB "Glocash Payment" related persons

Manager

(1)

Foreign persons: 1

Historical managers: 1

Board

(4)

LR persons: 1,Foreign persons: 3

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
KUI YAN	Director	28/10/2019	-	0

UAB "Glocash Payment" 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
746,943
237,125
-172,638
-172,638
-54,806
1.60
4.39
9.17
-23.11
405,147
1,780,559
3,348
2,186,223

2022
888,431
239,469
-217,392
-217,392
-58,596
1.63
4.98
1.93
-24.47
422,754
2,106,406
1,629
2,510,668

2023
873,496
267,944
-370,185
-370,185
-113,554
1.25
4.33
8.61
-42.38
352,570
1,526,283
801
1,876,766

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2023
873,496
267,944
-370,185
-370,185
-113,554
1.25
4.33
8.61
-42.38
352,570
1,526,283
801
1,876,766

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2023

Turnover (€)

873,496 €-2 % *

Sales per employee (€)

267,944 €12 % *

Profit before tax (€)

-370,185 €-70 % *

Net Profit (€)

-370,185 €-70 % *

Profit per employee (€)

-113,554 €-94 % *

Working capital requirement

1.25 -23.31 % *

Debt-to-equity ratio

4.33 -13.05 % *

Total profitability (%)

8.61 %346.11 % *

Net profitability (%)

-42.38 %-73.19 % *

Equity (€)

352,570 €-17 % *

Amounts Payable And Liabilities (€)

1,526,283 €-28 % *

Non-current Assets (€)

801 €-51 % *

CurrentAssets (€)

1,876,766 €-25 % *

*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, T. Narbuto g. 5-1, LT-08106

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

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

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	GLOCASH	Graphical	2017 2306	78524	16/10/2027	Registered

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
19 2017-11-21	2017-11-21	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

116

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "PanPay Europe" Vilnius, Antano Tumėno g. 4-302, LT-01109, 304516316	Other activities auxiliary to financial intermediation	Active	05/05/2017	0,5-1 M € +10.82 %	4 -2
UAB Nordstreet Vilnius, Naugarduko g. 19, LT-03226, 304565690	Other activities auxiliary to financial intermediation	Active	05/07/2017	0,5-1 M € +7.69 %	8
Corporate Services UAB Vilnius, Lvivo g. 105A-101, LT-08104, 304630394	Other activities auxiliary to financial intermediation	Active	06/09/2017	200-500 k € -63.26 %	3 +1
UAB "Seven Seas Europe" Vilnius, A. Goštauto g. 40-1, LT-03163, 304632897	Other activities auxiliary to financial intermediation	Active	06/09/2017	0,5-1 M € +146.03 %	12 -1
UAB "Elektroninių pinigų bitė" Vilnius, Vilniaus g. 4-10, LT-01102, 304473256	Other activities auxiliary to financial intermediation	Active	09/03/2017	200-500 k € +9.27 %	5

UAB "PanPay Europe"Vilnius, Antano Tumėno g. 4-302, LT-01109

Active

Category:

Other activities auxiliary to financial intermediation

Comp. code:

304516316

Reg. date:

05/05/2017

Turnover:

0,5-1 M €

No. of employees:

UAB NordstreetVilnius, Naugarduko g. 19, LT-03226

Active

Category:

Other activities auxiliary to financial intermediation

Comp. code:

304565690

Reg. date:

05/07/2017

Turnover:

0,5-1 M €

No. of employees:

Corporate Services UABVilnius, Lvivo g. 105A-101, LT-08104

Active

Category:

Other activities auxiliary to financial intermediation

Comp. code:

304630394

Reg. date:

06/09/2017

Turnover:

200-500 k €

No. of employees:

UAB "Seven Seas Europe"Vilnius, A. Goštauto g. 40-1, LT-03163

Active

Category:

Other activities auxiliary to financial intermediation

Comp. code:

304632897

Reg. date:

06/09/2017

Turnover:

0,5-1 M €

No. of employees:

UAB "Elektroninių pinigų bitė"Vilnius, Vilniaus g. 4-10, LT-01102

Active

Category:

Other activities auxiliary to financial intermediation

Comp. code:

304473256

Reg. date:

09/03/2017

Turnover:

200-500 k €

No. of employees:

Description

About UAB "Glocash Payment"

UAB "Glocash Payment" was established in 31/07/2017, 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 2023 UAB "Glocash Payment" turnover was 873,496 EUR, gross profit -370,185 EUR. According to SODRA company has 5 employees. UAB "Glocash Payment" is registered at – Vilnius, T. Narbuto g. 5-1, LT-08106.

All data about UAB "Glocash Payment" is up to date and consistent with the primary data source.

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