UAB "NEO TEXTILE"

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Okredo company details

Legal status

Active

Company ID

135789485

VAT code

LT357894811

From 03/10/2001

Incorporation date

09/08/2001

Company's manager/representative

RENATA MORKELIŪNIENĖ, Director

Share capital

758,804.40 EUR

Activity

Manufacture of workwear

Contacts

Company registration address

Kaunas, Panerių g. 285, LT-48440Check the map

Website

Number of employees

0 *

* during past year

Average wage

2,748.65 €

+402.72 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+1 %

Turnover

4,296,772 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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UAB "NEO TEXTILE" related persons

Manager

(2)

LR persons: 2

Historical managers: 3

Board

(4)

LR persons: 1,Foreign persons: 3

Historical board members: 10

Shareholder

(1)

Foreign companies: 1

Historical shareholders: 2

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
VIRGINIJA ŠARPNICKIENĖ	Prokurist (Procuration)	18/05/2004	-	1
RENATA MORKELIŪNIENĖ	Director	02/05/2018	-	2

UAB "NEO TEXTILE" 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
4,979,598
186,362
47,922
37,317
1,397
0.13
1.09
12.68
0.75
1,355,487
1,483,591
684,141
2,157,385

2022
4,236,926
235,385
142,895
119,670
6,648
0.19
0.90
17.54
2.82
1,475,157
1,325,732
677,290
2,128,325

2023
4,296,772
238,710
175,044
136,962
7,609
0.23
0.60
21.36
3.19
1,612,119
974,574
633,601
1,952,067

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2023
4,296,772
238,710
175,044
136,962
7,609
0.23
0.60
21.36
3.19
1,612,119
974,574
633,601
1,952,067

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2023

Turnover (€)

4,296,772 €1 % *

Sales per employee (€)

238,710 €1 % *

Profit before tax (€)

175,044 €23 % *

Net Profit (€)

136,962 €14 % *

Profit per employee (€)

7,609 €14 % *

Working capital requirement

0.23 21.05 % *

Debt-to-equity ratio

0.60 -33.33 % *

Total profitability (%)

21.36 %21.78 % *

Net profitability (%)

3.19 %13.12 % *

Equity (€)

1,612,119 €9 % *

Amounts Payable And Liabilities (€)

974,574 €-26 % *

Non-current Assets (€)

633,601 €-6 % *

CurrentAssets (€)

1,952,067 €-8 % *

*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

AddressKaunas, Panerių g. 285, LT-48440

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
103	TOYOTA TOYOTA COROLLAFirst registration: 07/03/2025	Passenger car	1,798.00 cm³	Petrol / Electricity
103	TOYOTA TOYOTA COROLLAFirst registration: 06/03/2025	Passenger car	1,798.00 cm³	Petrol / Electricity
139	TOYOTA TOYOTA AVENSISFirst registration: 02/05/2018	Passenger car	1,798.00 cm³	Petrol
140	TOYOTA TOYOTA AVENSISFirst registration: 27/03/2018	Passenger car	1,798.00 cm³	Petrol

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
29-24-1402 2024-04-19	2024-05-10 - 2029-05-09	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-1402 2024-04-19	2024-05-10 - 2029-05-09	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-1302 2019-05-10	2019-05-10 - 2024-05-10	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising

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
	Vietos rinkoje ankšta, pelną žada užsakymai užsienyje	26/09/2016

BNS News

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UŽDAROJI AKCINĖ BENDROVĖ "AUGIMITA"Vilnius, Panerių g. 32, LT-03209

Active

Category:

Manufacture of other outerwear

Comp. code:

125595158

Reg. date:

30/04/2001

Turnover:

2-5 M €

No. of employees:

UAB "TEAM KAMELEON BALTIC"Tauragė, Vytauto g. 46, LT-72264

Active

Category:

Manufacture of other outerwear

Comp. code:

179884853

Reg. date:

27/02/2002

Turnover:

1-1,5 M €

No. of employees:

UAB "PHB Group"Vilnius, Savanorių pr. 176D, LT-03154

Active

Category:

Manufacture of other outerwear

Comp. code:

300032061

Reg. date:

07/06/2004

Turnover:

2-5 M €

No. of employees:

8ToGo UABKaunas, Radvilų Dvaro g. 4-1, LT-48320

Active

Category:

Manufacture of other wearing apparel and accessories

Comp. code:

300153287

Reg. date:

21/10/2005

Turnover:

2-5 M €

No. of employees:

UAB "Edmundas ir partneriai"Kaunas, Draugystės g. 15B, LT-51228

Active

Category:

Manufacture of other outerwear

Comp. code:

134230048

Reg. date:

06/10/1994

Turnover:

2-5 M €

No. of employees:

Description

About UAB "NEO TEXTILE"

UAB "NEO TEXTILE" was established in 09/08/2001, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of workwear, 14.12.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "NEO TEXTILE" turnover was 4,296,772 EUR, gross profit 136,962 EUR. According to SODRA company has 18 employees. UAB "NEO TEXTILE" is registered at – Kaunas, Panerių g. 285, LT-48440.

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

Summary

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Credit hist.