MB "Naujoji grupė"

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Okredo company details

Legal status

Active

Company ID

303350560

VAT code

LT100008720914

From 24/07/2014

Incorporation date

16/07/2014

Company's manager/representative

KĘSTUTIS BALNYS, Director

Share capital

Activity

Information technology consultancy activities

Contacts

Company registration address

Vilnius, Trakų g. 3, LT-01132Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+3 %

Turnover

433,184 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

834

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Company's value

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MB "Naujoji grupė" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
KĘSTUTIS BALNYS	Director	16/07/2014	-	1

MB "Naujoji grupė" 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
401,355
133,785
24,076
20,456
6,819
0.24
0.44
43.18
5.10
96,667
42,156
917
137,906

2022
420,834
140,278
34,930
29,629
9,876
0.30
0.33
54.98
7.04
126,296
41,561
717
167,140

2023
433,184
144,395
56,976
49,715
16,572
0.40
0.03
49.11
11.48
174,579
4,971
517
179,033

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2023
433,184
144,395
56,976
49,715
16,572
0.40
0.03
49.11
11.48
174,579
4,971
517
179,033

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2023

Turnover (€)

433,184 €3 % *

Sales per employee (€)

144,395 €3 % *

Profit before tax (€)

56,976 €63 % *

Net Profit (€)

49,715 €68 % *

Profit per employee (€)

16,572 €68 % *

Working capital requirement

0.40 33.33 % *

Debt-to-equity ratio

0.03 -90.91 % *

Total profitability (%)

49.11 %-10.68 % *

Net profitability (%)

11.48 %63.07 % *

Equity (€)

174,579 €38 % *

Amounts Payable And Liabilities (€)

4,971 €-88 % *

Non-current Assets (€)

517 €-28 % *

CurrentAssets (€)

179,033 €7 % *

*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

(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
19/11/2024eL2-8154-1037/20242-68-3-23651-2024-4	Creditor:UAB Legal Balance Debtor:MB "Naujoji grupė"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Telšių apylinkės teismas	1
02/09/2024eL2-22520-1211/20242-68-3-15960-2024-8	Creditor:UAB Legal Balance Debtor:MB "Naujoji grupė"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Kauno apylinkės teismas	1
03/05/2024eL2-11487-722/20242-17-3-00862-2024-7	Creditor:UAB Legal Balance Debtor:MB "Naujoji grupė"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Kauno apylinkės teismas	1

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, Trakų g. 3, LT-01132

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
197.07	VW MULTIVANFirst registration: 11/06/1999	Passenger car	2,461.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Subsidies to preserve work places
	Subsidies for downtime in 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)
	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

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

Public procurement

No. of won tenders

2* during past year

Total value of contracts

6,294 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
28/02/2025	Vilniaus dailės akademija	3,412 €	Nešiojamieji kompiuteriai
28/02/2025	Vilniaus dailės akademija	2,882 €	Televizijos ir radijo imtuvai ir garso ar vaizdo įrašymo arba atkūrimo aparatai
29/12/2023	Vilniaus lopšelis-darželis "Boružėlė"	520 €	Kasetės
29/12/2023	Vilniaus lopšelis-darželis "Ąžuolas"	178 €	Kompiuterinė įranga (12603-6)
30/06/2023	Vilniaus lopšelis-darželis Ąžuolas	296 €	Kompiuterių palaikymo ir konsultacinės paslaugos (14773-2)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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UAB "Reflecto" Vilnius, J. Savickio g. 4-7, LT-01108, 303406475	Information technology consultancy activities	Active	26/09/2014	200-500 k € +112.35 %	4 -2
UAB "Bitsoftas" Vilniaus m. sav., Grigiškės, Kovo 11-osios g. 16, LT-27105, 303436988	Information technology consultancy activities	Active	27/10/2014	200-500 k € +25.24 %	3
UAB "Novus IT" Vilnius, Liongino Baliukevičiaus-Dzūko g. 4-20, LT-06325, 303367773	Information technology consultancy activities	Active	11/08/2014	0,5-1 M € +1.21 %	6
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UAB "Aksominis dobilas" Vilnius, A. Goštauto g. 8-358, LT-01108, 303341668	Information technology consultancy activities	Active	02/07/2014	100-150 k € -2.18 %	1

UAB "Reflecto"Vilnius, J. Savickio g. 4-7, LT-01108

Active

Category:

Information technology consultancy activities

Comp. code:

303406475

Reg. date:

26/09/2014

Turnover:

200-500 k €

No. of employees:

UAB "Bitsoftas"Vilniaus m. sav., Grigiškės, Kovo 11-osios g. 16, LT-27105

Active

Category:

Information technology consultancy activities

Comp. code:

303436988

Reg. date:

27/10/2014

Turnover:

200-500 k €

No. of employees:

UAB "Novus IT"Vilnius, Liongino Baliukevičiaus-Dzūko g. 4-20, LT-06325

Active

Category:

Information technology consultancy activities

Comp. code:

303367773

Reg. date:

11/08/2014

Turnover:

0,5-1 M €

No. of employees:

UAB "Erisata"Vilnius, A. Vivulskio g. 15-3, LT-03162

Active

Category:

Information technology consultancy activities

Comp. code:

303228859

Reg. date:

24/01/2014

Turnover:

200-500 k €

No. of employees:

UAB "Aksominis dobilas"Vilnius, A. Goštauto g. 8-358, LT-01108

Active

Category:

Information technology consultancy activities

Comp. code:

303341668

Reg. date:

02/07/2014

Turnover:

100-150 k €

No. of employees:

Description

About MB "Naujoji grupė"

MB "Naujoji grupė" was established in 16/07/2014, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Information technology consultancy activities, 62.02.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 MB "Naujoji grupė" turnover was 433,184 EUR, gross profit 49,715 EUR. According to SODRA company has 3 employees. MB "Naujoji grupė" is registered at – Vilnius, Trakų g. 3, LT-01132.

All data about MB "Naujoji grupė" is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.