UAB "NEO CAPITAL"
Copy
Copy
CopyCompany details
Legal status
ActiveCompany ID
302852617Copy
CopyVAT code
LT100007179416Copy
CopyFrom 09/10/2012
Incorporation date
03/09/2012Company's manager/representative
Dmitrij Korovin, DirectorCopy
CopyShare capital
2,896.00 EURContacts
Company registration address
-
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D
LowHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - Average
D - LowE - Lowest
Fair Business loans
Borrow for business up to 50 000 € without collateralApply for a loan
Data on insured persons (natural persons) whose state social insurance commencement has been notified by the employer to the SSIFB.More information: www.sodra.lt
Number of employees
2
0 ** during past year
The average wage - the amount of wages or other income on which social security contributions are paid. This data is disclosed only if company has more than 3 employees.Average wage
No data available0 € ** during past year
Debts
304.48 €
+272.21 € ** during past year
+111 %Turnover
84,755 €Credit report
25
Data sourcesBusiness linkages
5
LinkagesMonitoring
93
Changes during the yearSimilar companies
2437
Similar companiesThe value of a company is calculated by our partner UAB SCORIFY and is based on Excess return model. It measures the ability of business to generate value added profit in both - short and long term.The calculations of Escess return model use main profitability and growth ratios, that are also assessed by analyzing company`s financial state.
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Company's value
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explore Okredo dataCredit limit is a product of our partner, credit risk assessment and artificial intelligence professional company SCORIFY. The credit limit calculation is based on financial statement data provided by company to Register of Legal Entities and statistical credit risk assessment model of GO score - UAB SCORIFY. Main financial ratios used in calculation of credit limit are:
- Tangible assets.
- Working capital.
- Sales.
- Efficiency ratios.
- Profitability ratios.
- Liquidity ratios.
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Credit limit
EstimatedUAB "NEO CAPITAL" related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Dmitrij Korovin | Director | 18/03/2022 | - | 5 |
UAB "NEO CAPITAL" financial ratios
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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| Indicator |
|---|
| Turnover (€)From 2022 the financial data of public bodies, associations and charities and support funds shows the total income, which is the sum of sales income, financing income and all other income. |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirementThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 31,935 |
| 14,717 |
| -65,767 |
| -65,767 |
| -30,307 |
| 0.64 |
| -205.94 |
| -59,289 |
| 183,938 |
| 29,964 |
| 94,685 |
| -2.24 |
| -3.10 |
| - |
| - |
| -201.98 |
| -64,503 |
| 2023 |
|---|
| 40,139 |
| 19,205 |
| -98,985 |
| -98,985 |
| -47,361 |
| 82.47 |
| -246.61 |
| -158,274 |
| 247,197 |
| 16,975 |
| 71,015 |
| -4.04 |
| -1.56 |
| - |
| - |
| -243.81 |
| -97,863 |
| 2024 |
|---|
| 84,755 |
| 42,378 |
| -25,285 |
| -25,285 |
| -12,643 |
| 82.31 |
| -29.83 |
| -183,559 |
| 249,906 |
| 5,152 |
| 60,895 |
| -2.23 |
| -1.36 |
| - |
| - |
| -27.73 |
| -23,504 |
| 2024 |
|---|
| 84,755 |
| 42,378 |
| -25,285 |
| -25,285 |
| -12,643 |
| 82.31 |
| -29.83 |
| -183,559 |
| 249,906 |
| 5,152 |
| 60,895 |
| -2.23 |
| -1.36 |
| - |
| - |
| -27.73 |
| -23,504 |
Turnover (€)
2024
Turnover (€)
84,755 €
111 % *
Sales per employee (€)
42,378 €121 % *
Profit before tax (€)
-25,285 €74 % *
Net Profit (€)
-25,285 €74 % *
Profit per employee (€)
-12,643 €73 % *
Total profitability (%)
82.31 %
-0.19 % *
Net profitability (%)
-29.83 %87.90 % *
Equity (€)
-183,559 €-16 % *
Amounts Payable And Liabilities (€)
249,906 €
1 % *
Non-current Assets (€)
5,152 €
-70 % *
CurrentAssets (€)
60,895 €-14 % *
Working capital requirement
-2.23 44.80 % *
Debt-to-equity ratio
-1.36 12.82 % *
EBITDA margin (%)
-EBITDA (€)
-EBIT margin (%)
-27.73 %88.63 % *
EBIT (€)
-23,504 €76 % *
Credit history
No. of unpaid debts
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explore Okredo dataAmount of unpaid debts
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Price: €35.99
Premium users: 1.00 credit
Premium users: 1.00 credit
Company has debt ?
No. of unpaid debts
3
Largest debt
SODRA
Amount of unpaid debts
€481.68
Oldest open debt
12/10/2022
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
Asociacija "GS1 Lithuania" | €145.20 | 02/12/2024 | Services |
Asociacija "GS1 Lithuania" | €32.00 | 12/10/2022 | Services |
Debts payment history
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
|---|---|---|---|
Asociacija "GS1 Lithuania" | €55.00 | 02/12/2024 - 19/02/2025 | Services |
Asociacija "GS1 Lithuania" | €30.00 | 12/10/2022 - 29/05/2023 | Services |
Asociacija "GS1 Lithuania" | €20.00 | 12/10/2022 - 28/04/2023 | Services |
Asociacija "GS1 Lithuania" | €20.00 | 12/10/2022 - 24/01/2023 | Services |
Asociacija "GS1 Lithuania" | €30.00 | 12/10/2022 - 28/11/2022 | Services |
Tax debtsSODRA debt is the amount of national social security contributions, fines, late payment penalties and interest that company should have been paid in accordance with the legislation 2 working days before the date of debt public disclosure. Deferred debt is a debt for which the due date has been postponed in accordance with the procedure provided for by law and has not yet expired. Debts is updated only on working days, except for the first working day after the public holiday.
SODRA debt is the amount of national social security contributions, fines, late payment penalties and interest that company should have been paid in accordance with the legislation 2 working days before the date of debt public disclosure. Deferred debt is a debt for which the due date has been postponed in accordance with the procedure provided for by law and has not yet expired. Debts is updated only on working days, except for the first working day after the public holiday.
Sodra debt
STI debtCourts
Defendant
(4)
Plaintiff
(0)
3rd party
(0)
Cases (Company as defendant)
4
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
28/08/2025eL2-13183-902/20252-52-3-03143-2025-2 | Creditor:MB "Minčių ganykla" Debtor:UAB "NEO CAPITAL" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą | Panevėžio apylinkės teismas | 1 |  |
26/08/2025eL2-8697-1050/20252-52-3-03077-2025-8 | Creditor:MB "Minčių ganykla" Debtor:UAB "NEO CAPITAL" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą | Utenos apylinkės teismas | 1 | |
04/09/2024eL2-6159-799/20242-52-3-03023-2024-8 | Creditor:MB "Per se" Debtor:UAB "NEO CAPITAL" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas. | Tauragės apylinkės teismas | 1 | |
26/06/2024eL2-2754-1142/20242-25-3-00788-2024-3 | 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 | |
Cases (Company as plaintiff)
0
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Cases (Company as third party)
0
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
Information is provided on the basis of public data about building energy efficiency certification published by State Agency of Construction Sector Development.More information: https://www.ssva.lt
Energy efficiency
G
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 consumptionEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).
0 kWh/m²/metaiEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).Co2 emissionCO₂ - the annual carbon dioxide emissions of a building (part of a building).
-CO₂ - the annual carbon dioxide emissions of a building (part of a building).Energy consumption for heating
-Building function
Kiti gyvenamosios paskirties pastatai (namai)Energy effiency class
GVehicles
0
The data is provided only on vehicles that company owns by the right of owner operator or owner-operator. No data will be provided on vehicles that company is financing the purchase of.Company's eco score according CO² of vehicle fleet
Green Index is a unique solution developed by Okredo. This solution allows to estimate the carbon footprint of company's fleet. If WLTP/NEDC carbon footprint data is not provided, then the calculations are made using open technical data of the vehicles provided by the State Enterprise Regitra and the provisions of the Law on Motor Vehicle Registration Tax.The highest level of climate friendlyness applies to those companies, whose vehicles emit no more than 120 g/km of CO2m per vehicle.
<120
120 - 140
140 - 155
155 - 170
170 - 190
190 - 255
255+
Not determinedMaximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
(<120)0
(120 - 140)0
(140 - 155)0
(155 - 170)0
(170 - 190)0
(190 - 255)0
(255+)0
(Not determined)0
Total
0
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
 | Įmonės vardu transporto priemonės neregistruotos | - | - | - |
Trademarks
Company registered trademarks
0
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 |
Register and
explore Okredo dataPublic negative information
Data source | Information |
|---|---|
| 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 |
Register and
explore Okredo dataPublic data
Data source | Information |
|---|---|
 | 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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explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
2
Registration number | Term of validity From / To | Licensing authority | Type | Species |
|---|---|---|---|---|
1209 2020-09-04 | 04/09/2020 / No end date | Valstybinė maisto ir veterinarijos tarnyba | Identification | Food handling entity approval certificate |
130018625 2020-09-04 | 04/09/2020 / No end date | Valstybinė maisto ir veterinarijos tarnyba | Registration | Food handling entity registration |
Public procurement
No. of won tenders
0* during past yearTotal value of contracts
0 €Number of announced tenders
0* during past yearTotal 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 |
|---|---|---|---|
- | - | - | - |
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1Description
CopyAbout 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 household, office and shop furniture, carpets and lighting equipment (46.47.00 - EVRK 2.1), 46.47.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2024 UAB "NEO CAPITAL" turnover was 84,755 EUR, gross profit -25,285 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.
Business objectives of the company as officially recorded in the Register of Legal Entities: bet kuri Lietuvos Respublikoje nedraudžiama veikla (no translation available)
All data about UAB "NEO CAPITAL" is up to date and consistent with the primary data source.
Frequently Asked Questions
What is UAB "NEO CAPITAL" activity?
UAB "NEO CAPITAL" operates in wholesale of household, office and shop furniture, carpets and lighting equipment (46.47.00 - evrk 2.1).
What is UAB "NEO CAPITAL" revenue?
According to the latest available data, UAB "NEO CAPITAL" revenue was 84,755 EUR in 2024.
Who is the manager of UAB "NEO CAPITAL"?
The manager of UAB "NEO CAPITAL" is Dmitrij Korovin (Director).
What are the details of UAB "NEO CAPITAL"?
Company code: 302852617
VAT code: LT100007179416
Registered address: Vilniaus r. sav., Zujūnų sen., Platiniškių k., Platiniškių g. 54-1, LT-14167
What is UAB "NEO CAPITAL" company code?
UAB "NEO CAPITAL" company code is 302852617.
Is UAB "NEO CAPITAL" a reliable company?
UAB "NEO CAPITAL" Pre-Score* rating is D, which indicates a low level of reliability.
* Pre-Score is a statistical prediction model developed by our partner SCORIFY, based on open company data. It predicts the probability of bankruptcy within the next 12 months. Based on all available data (not only open data), the probability of fulfilling obligations is calculated by SCORIFY GOscore, which is available in the company's credit report.How many employees does UAB "NEO CAPITAL" have?
UAB "NEO CAPITAL" has 2 employees (2026-04-27).
What is UAB "NEO CAPITAL" registered address?
UAB "NEO CAPITAL" registered address is Vilniaus r. sav., Zujūnų sen., Platiniškių k., Platiniškių g. 54-1, LT-14167.
Does UAB "NEO CAPITAL" have debts?
Tax debt: 0.00 EUR, Social security debt: 304.48 EUR.