UAB "NEO CAPITAL"

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Okredo company details

Legal status

Active

Company ID

302852617

VAT code

LT100007179416

From 09/10/2012

Incorporation date

03/09/2012

Company's manager/representative

DMITRIJ KOROVIN, Director

Share capital

2,896.00 EUR

Activity

Wholesale of furniture, carpets and lighting equipment

Contacts

Company registration address

Vilniaus r. sav., Zujūnų sen., Platiniškių k., Platiniškių g. 54-1, LT-14167Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

502.23 €

Debt for business:Unlock

+55.63 € *

* during past year

2023

+26 %

Turnover

40,139 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

100

Changes during the year

Similar companies

2485

Similar companies

Company's value

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UAB "NEO CAPITAL" related persons

Manager

(1)

LR persons: 1

Historical managers: 4

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
DMITRIJ KOROVIN	Director	18/03/2022	-	5

UAB "NEO CAPITAL" 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
103,246
34,415
-30,039
-30,039
-10,013
-0.19
16.53
47.68
-29.09
6,477
107,061
47,186
65,759

2022
31,935
14,717
-65,767
-65,767
-30,307
-2.24
-3.10
0.64
-205.94
-59,289
183,938
29,964
94,685

2023
40,139
19,205
-98,985
-98,985
-47,361
-4.04
-1.56
82.47
-246.61
-158,274
247,197
16,975
71,015

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2023
40,139
19,205
-98,985
-98,985
-47,361
-4.04
-1.56
82.47
-246.61
-158,274
247,197
16,975
71,015

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2023

Turnover (€)

40,139 €26 % *

Sales per employee (€)

19,205 €31 % *

Profit before tax (€)

-98,985 €-51 % *

Net Profit (€)

-98,985 €-51 % *

Profit per employee (€)

-47,361 €-56 % *

Working capital requirement

-4.04 -80.36 % *

Debt-to-equity ratio

-1.56 49.68 % *

Total profitability (%)

82.47 %12,785.94 % *

Net profitability (%)

-246.61 %-19.75 % *

Equity (€)

-158,274 €-167 % *

Amounts Payable And Liabilities (€)

247,197 €34 % *

Non-current Assets (€)

16,975 €-43 % *

CurrentAssets (€)

71,015 €-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

SODRA

Amount of unpaid debts

€679.43

Oldest open debt

12/10/2022

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
Asociacija "GS1 Lithuania"	€32.00	12/10/2022	Services
Asociacija "GS1 Lithuania"	€145.20	02/12/2024	Services

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
UAB "Storent"	€159.88	04/08/2015 - 28/09/2015	Goods
Asociacija "GS1 Lithuania"	€30.00	12/10/2022 - 28/11/2022	Services
Asociacija "GS1 Lithuania"	€20.00	12/10/2022 - 24/01/2023	Services
Asociacija "GS1 Lithuania"	€20.00	12/10/2022 - 28/04/2023	Services
Asociacija "GS1 Lithuania"	€30.00	12/10/2022 - 29/05/2023	Services

Tax debts

Sodra debt

STI debt

Courts

Defendant

(5)

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
2024-09-04eL2-6159-799/20242-52-3-03023-2024-8	Creditor:MB "Per se" Debtor:UAB "NEO CAPITAL"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Tauragės apylinkės teismas	1
2024-06-26eL2-2754-1142/20242-25-3-00788-2024-3	Creditor:MB Laserprime Debtor:UAB "NEO CAPITAL"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas panaikintas, pareiškimą laikyti nepaduotu ir grąžinti kreditoriui.	Plungės apylinkės teismas	2
2023-09-11e2-8485-1025/20232-52-3-02434-2023-2	Plaintiff:UAB "Delamode Baltics" Defendant:UAB "NEO CAPITAL"	Reason: DĖL SKOLOS UŽ PERVEŽIMO PASLAUGAS IR KOMPENSACIJOS SKOLOS IŠIEŠKOJIMO IŠLAIDOMS PRITEISIMO Decision: Ieškinys patenkintas (visiškai)	Klaipėdos apylinkės teismas	1
2023-08-23eL2-11893-1204/20232-31-3-00975-2023-7	Creditor:UAB "Tokvila" Debtor:UAB "NEO CAPITAL"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Šiaulių apylinkės teismas	1
2023-08-22e2-10963-XX/20232-52-3-02434-2023-2	Plaintiff:UAB "Delamode Baltics" Defendant:UAB "NEO CAPITAL"	Reason: DĖL SKOLOS UŽ PERVEŽIMO PASLAUGAS IR KOMPENSACIJOS SKOLOS IŠIEŠKOJIMO IŠLAIDOMS PRITEISIMO Decision: -	Vilniaus regiono 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

AddressVilniaus r. sav., Zujūnų sen., Platiniškių k., Platiniškių g. 54-1, LT-14167

Certificate No.KG-0122-1769

Date of issue31/01/2014

Valid till31/01/2024

Heated area158.97 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamosios paskirties pastatai (namai)

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022

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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
15/11/2023	Akcinė bendrovė 'Oro navigacija'	484 €	Kalėdinių papuošimų demontavimas

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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2485

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Nevato - Baltic" Vilniaus r. sav., Pagirių sen., Papiškių k., Pilkapių g. 17, LT-14119, 302865810	Wholesale of furniture, carpets and lighting equipment	Active	19/09/2012	50-100 k € +795.11 %	2
4 LED, UAB Kaunas, T. Ivanausko g. 83, LT-46304, 302797149	Wholesale of furniture, carpets and lighting equipment	Active	06/06/2012	50-100 k € -20.03 %	1
UAB Finance Care Group Vilnius, Mūrinės Vokės g. 7-3, LT-25140, 302686138	Wholesale of furniture, carpets and lighting equipment	Active	14/11/2011	50-100 k € +68.78 %	2
UAB "SINTEKA" Vilnius, Bitėnų g. 11-2, LT-06228, 302652755	Wholesale of furniture, carpets and lighting equipment	Active	04/08/2011	30-50 k € -61.97 %	2
UAB "UGDYMO IR VYSTYMO GRUPĖ" Alytaus r. sav., Daugai, Vytauto g. 36, LT-64139, 302681988	Wholesale of furniture, carpets and lighting equipment	Active	02/11/2011	30-50 k € -77.20 %	4

UAB "Nevato - Baltic"Vilniaus r. sav., Pagirių sen., Papiškių k., Pilkapių g. 17, LT-14119

Active

Category:

Wholesale of furniture, carpets and lighting equipment

Comp. code:

302865810

Reg. date:

19/09/2012

Turnover:

50-100 k €

No. of employees:

4 LED, UABKaunas, T. Ivanausko g. 83, LT-46304

Active

Category:

Wholesale of furniture, carpets and lighting equipment

Comp. code:

302797149

Reg. date:

06/06/2012

Turnover:

50-100 k €

No. of employees:

UAB Finance Care GroupVilnius, Mūrinės Vokės g. 7-3, LT-25140

Active

Category:

Wholesale of furniture, carpets and lighting equipment

Comp. code:

302686138

Reg. date:

14/11/2011

Turnover:

50-100 k €

No. of employees:

UAB "SINTEKA"Vilnius, Bitėnų g. 11-2, LT-06228

Active

Category:

Wholesale of furniture, carpets and lighting equipment

Comp. code:

302652755

Reg. date:

04/08/2011

Turnover:

30-50 k €

No. of employees:

UAB "UGDYMO IR VYSTYMO GRUPĖ"Alytaus r. sav., Daugai, Vytauto g. 36, LT-64139

Active

Category:

Wholesale of furniture, carpets and lighting equipment

Comp. code:

302681988

Reg. date:

02/11/2011

Turnover:

30-50 k €

No. of employees:

Description

About UAB "NEO CAPITAL"

UAB "NEO CAPITAL" was established in 03/09/2012, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of furniture, carpets and lighting equipment, 46.47.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "NEO CAPITAL" turnover was 40,139 EUR, gross profit -98,985 EUR. According to SODRA company has 2 employees. UAB "NEO CAPITAL" is registered at – Vilniaus r. sav., Zujūnų sen., Platiniškių k., Platiniškių g. 54-1, LT-14167.

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

Summary

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Fin. data

Credit hist.