"Neoterma", MB

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Okredo company details

Legal status

Active

Company ID

305252111

VAT code

LT100013728210

From 30/01/2021

Incorporation date

16/09/2019

Company's manager/representative

KRISTINA ŠATINSKIENĖ, Head

Share capital

Activity

Renting and leasing of recreational and sports goods

Contacts

Company registration address

Kauno r. sav., Samylų sen., Samylų k., Dobilėlio g. 77, LT-53151Check the map

Website

Number of employees

No data available

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

-22 %

Turnover

22,829 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

887

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Company's value

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"Neoterma", MB related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 2

Shareholder

(2)

LR persons: 2

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
KRISTINA ŠATINSKIENĖ	Head	17/02/2025	-	2

"Neoterma", MB 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 (€)
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 (€)

2021
15,769
-
9,257
8,794
-
86.75
55.77
18,663
1,360
10,990
9,033

2022
29,206
-
9,599
9,119
-
78.67
31.22
27,783
386
9,545
18,624

2023
22,829
-
3,835
3,634
-
71.23
15.92
31,416
275
9,215
22,476

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2023
22,829
-
3,835
3,634
-
71.23
15.92
31,416
275
9,215
22,476

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2023

Turnover (€)

22,829 €-22 % *

Sales per employee (€)

Profit before tax (€)

3,835 €-60 % *

Net Profit (€)

3,634 €-60 % *

Profit per employee (€)

Total profitability (%)

71.23 %-9.46 % *

Net profitability (%)

15.92 %-49.01 % *

Equity (€)

31,416 €13 % *

Amounts Payable And Liabilities (€)

275 €-29 % *

Non-current Assets (€)

9,215 €-3 % *

CurrentAssets (€)

22,476 €21 % *

*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

AddressKauno r. sav., Samylų sen., Samylų k., Dobilėlio g. 77, LT-53151

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
-	RESPO 750V511L191First registration: 05/07/2019	Trailer up to 0.75t	-	-

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

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

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
18/12/2023	Vilniaus Gedimino technikos universitetas	81 €	Popieriniai rankšluosčiai
14/09/2023	Viešoji įstaiga Kretingos ligoninė	80 €	Vardinės kortelės
05/05/2023	Viešoji įstaiga Kauno miesto greitosios medicinos pagalbos stotis	266 €	Biuro reikmenys
24/03/2023	Vilniaus Gedimino technikos universitetas	77 €	Raštinės reikmenys
03/03/2023	Specialieji socialinės globos namai "Tremtinių namai"	257 €	Virtuvės įrenginiai, namų apyvokos ir pagaminto valgio tiekimo reikmenys.

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

887

Company's name	Activity	Legal status	Incorporation date	Turnover
MB "Sportas visiems LT" Vilnius, Perkūnkiemio g. 13-91, LT-12114, 305289647	Renting and leasing of recreational and sports goods	Active	16/10/2019	10-30 k € +150.74 %
MB "Geriausi batutai" Lazdijų r. sav., Veisiejų sen., Šlavantų k., Šlavantų g. 22, LT-67256, 305393012	Renting and leasing of recreational and sports goods	Active	11/12/2019	under 10 000 € -93.11 %
Lietuvos katamaranų jachtų asociacija Elektrėnai, Prano Noreikos g. 16, LT-26115, 305229212	Renting and leasing of recreational and sports goods	Active	16/08/2019	No incomes -
MB "Stipinas" Neringa, L. Rėzos g. 48D-24, LT-93101, 305464769	Renting and leasing of recreational and sports goods	Active	12/02/2020	30-50 k € -26.42 %
MB "Ekokurjeris" Lazdijų r. sav., Lazdijų sen., Lazdijų k., Kauno g. 116, LT-67173, 305355385	Renting and leasing of recreational and sports goods	Active	22/11/2019	No incomes -

MB "Sportas visiems LT"Vilnius, Perkūnkiemio g. 13-91, LT-12114

Active

Category:

Renting and leasing of recreational and sports goods

Comp. code:

305289647

Reg. date:

16/10/2019

Turnover:

10-30 k €

No. of employees:

MB "Geriausi batutai"Lazdijų r. sav., Veisiejų sen., Šlavantų k., Šlavantų g. 22, LT-67256

Active

Category:

Renting and leasing of recreational and sports goods

Comp. code:

305393012

Reg. date:

11/12/2019

Turnover:

under 10 000 €

No. of employees:

Lietuvos katamaranų jachtų asociacijaElektrėnai, Prano Noreikos g. 16, LT-26115

Active

Category:

Renting and leasing of recreational and sports goods

Comp. code:

305229212

Reg. date:

16/08/2019

Turnover:

No incomes

No. of employees:

MB "Stipinas"Neringa, L. Rėzos g. 48D-24, LT-93101

Active

Category:

Renting and leasing of recreational and sports goods

Comp. code:

305464769

Reg. date:

12/02/2020

Turnover:

30-50 k €

No. of employees:

MB "Ekokurjeris"Lazdijų r. sav., Lazdijų sen., Lazdijų k., Kauno g. 116, LT-67173

Active

Category:

Renting and leasing of recreational and sports goods

Comp. code:

305355385

Reg. date:

22/11/2019

Turnover:

No incomes

No. of employees:

Description

About "Neoterma", MB

"Neoterma", MB was established in 16/09/2019, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and leasing of recreational and sports goods, 77.21.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 "Neoterma", MB turnover was 22,829 EUR, gross profit 3,634 EUR. According to SODRA company has no employees. "Neoterma", MB is registered at – Kauno r. sav., Samylų sen., Samylų k., Dobilėlio g. 77, LT-53151.

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

Summary

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