UAB "NexPay"

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Okredo company details

Legal status

Active

Company ID

304708124

VAT code

LT100017016910

From 16/07/2024

Incorporation date

07/11/2017

Company's manager/representative

SOFIAN BERRAHAL, Director General

Share capital

850,000.00 EUR

Activity

Other activities auxiliary to financial intermediation

Contacts

Company registration address

Vilnius, Žalgirio g. 90-100, LT-09303Check the map

Website

https://paynexpay.com/

Number of employees

-8 *

* during past year

Average wage

3,784.83 €

3,272.00 €

4,344.28 €

+143.17 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-729.50 € *

* during past year

2024

-11 %

Turnover

3,320,248 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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UAB "NexPay" related persons

Manager

(3)

LR persons: 1,Foreign persons: 2

Historical managers: 9

Board

(3)

Foreign persons: 3

Historical board members: 10

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
EVELINA BULGAK	Prokurist (Procuration)	08/08/2022	-	6
Berrahal Sofian	Prokurist (Procuration)	08/11/2022	-	5
Berrahal Sofian	Director General	11/06/2024	-	5

UAB "NexPay" 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
3,410,191
114,474
16,582
5,583
187
0.22
64.89
92.25
0.16
1,075,445
69,789,282
152,018
70,548,092

2023
3,735,325
128,054
-304,538
-304,538
-10,440
0.09
50.09
95.65
-8.15
770,907
38,612,569
307,528
38,971,198

2024
3,320,248
127,997
-91,355
-91,355
-3,522
0.04
41.91
82.73
-2.75
679,552
28,477,662
412,723
28,566,113

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2024
3,320,248
127,997
-91,355
-91,355
-3,522
0.04
41.91
82.73
-2.75
679,552
28,477,662
412,723
28,566,113

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2024

Turnover (€)

3,320,248 €-11 % *

Sales per employee (€)

127,997 €0 % *

Profit before tax (€)

-91,355 €70 % *

Net Profit (€)

-91,355 €70 % *

Profit per employee (€)

-3,522 €66 % *

Working capital requirement

0.04 -55.56 % *

Debt-to-equity ratio

41.91 -16.33 % *

Total profitability (%)

82.73 %-13.51 % *

Net profitability (%)

-2.75 %66.26 % *

Equity (€)

679,552 €-12 % *

Amounts Payable And Liabilities (€)

28,477,662 €-26 % *

Non-current Assets (€)

412,723 €34 % *

CurrentAssets (€)

28,566,113 €-27 % *

*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, Žalgirio g. 90-100, LT-09303

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

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
18 2017-10-10	2017-10-10	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
	„Techprizmė“. Šachmatų ėjimai, lustų gamintojams bandant veikti politiškai įelektrintoje aplinkoje	03/01/2024
	„Fintech“ įmonė gavo 50.000 Eur baudą: tinkamai neinformavo apie kibernetinę ataką	28/12/2023
	„Fintech“ pajamos Lietuvoje per metus išaugo keturis kartus	06/10/2021

BNS News

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UAB "PAYTEND EUROPE"Vilnius, Gynėjų g. 16, LT-01110

Active

Category:

Other activities auxiliary to financial intermediation

Comp. code:

304730875

Reg. date:

11/12/2017

Turnover:

2-5 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:

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:

Wittix, UABVilnius, A. Goštauto g. 12A, LT-01108

Active

Category:

Other activities auxiliary to financial intermediation

Comp. code:

304900982

Reg. date:

23/08/2018

Turnover:

2-5 M €

No. of employees:

Description

About UAB "NexPay"

UAB "NexPay" was established in 07/11/2017, 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 UAB "NexPay" turnover was 3,320,248 EUR, gross profit -91,355 EUR. According to SODRA company has 21 employees. UAB "NexPay" is registered at – Vilnius, Žalgirio g. 90-100, LT-09303.

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

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