UAB "Neries investicijos"

Okredo company details

Legal status

Active

Company ID

302570308

VAT code

LT100005906017

From 21/02/2011

Incorporation date

01/12/2010

Company's manager/representative

NERIJUS DAGILIS, Director

Share capital

29,000.00 EUR

Activity

Other financial intermediation n.e.c.

Contacts

Company registration address

Vilnius, Aukštaičių g. 7, LT-11341Check the map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

No rating is calculated because the company's operations do not meet the rating calculation criteria.

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

47.11 €

Debt for business:Unlock

-16,679.20 € *

* during past year

2024

+67 %

Turnover

1,642,920 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Credit limit

Not Calculated

UAB "Neries investicijos" 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

Check business linkages of UAB "Neries investicijos"Check business linkages of a natural personCheck business linkages chain between 2 subjects

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Order report

Name, Surname	Title	Start date	End date	Linkages
NERIJUS DAGILIS	Director	01/12/2010	-	77

UAB "Neries investicijos" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Now also in Excel format!

‌

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 (€)

2022
508,132
254,066
923,477
923,477
461,739
87.14
181.74
6,658,496
5,244,331
10,138,423
1,962,330

2023
982,945
491,473
-89,216
-89,216
-44,608
94.45
-9.08
6,255,675
7,758,148
12,217,125
2,168,903

2024
1,642,920
821,460
2,325,321
2,141,780
1,070,890
62.09
130.36
8,047,455
4,981,584
10,150,507
3,082,298

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2024

Turnover (€)

1,642,920 €67 % *

Sales per employee (€)

821,460 €67 % *

Profit before tax (€)

2,325,321 €2,706 % *

Net Profit (€)

2,141,780 €2,501 % *

Profit per employee (€)

1,070,890 €2,501 % *

Total profitability (%)

62.09 %-34.26 % *

Net profitability (%)

130.36 %1,535.68 % *

Equity (€)

8,047,455 €29 % *

Amounts Payable And Liabilities (€)

4,981,584 €-36 % *

Non-current Assets (€)

10,150,507 €-17 % *

CurrentAssets (€)

3,082,298 €42 % *

*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 ?

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

AddressVilnius, Aukštaičių g. 7, LT-11341

Certificate No.AD-0639-00012

Date of issue29/11/2019

Valid till29/11/2029

Heated area9331 m²

Heat sourceŠil.šaltinis_1: Šilumos tinklai + pastato šilumos punktas; Šil.šaltinis_1: Šilumos tinklai + pastato šilumos punktas; Šil.šaltinis_1: Šilumos tinklai + pastato šilumos punktas, Šil.šaltinis_2: Šilumos siurblys / energija iš oro

Energy consumption

0 kWh/m²/metai

Co2 emission

19.77 kg/m²/metai

Energy consumption for heating

25.1 kWh/m²/metai

Building function

Administracinės paskirties pastatai

Energy effiency class

Vehicles

131

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)

128

(120 - 140)

(140 - 155)

(155 - 170)

(170 - 190)

(190 - 255)

(255+)

(Not determined)

Total

131

Brand, model	Category	Engine capacity	Fuel
MINI COOPER SEFirst registration: 18/10/2022	Passenger car	-	Electricity
MINI COOPER SEFirst registration: 30/09/2022	Passenger car	-	Electricity
MINI COOPER SEFirst registration: 30/09/2022	Passenger car	-	Electricity
MINI COOPER SEFirst registration: 30/09/2022	Passenger car	-	Electricity
MINI COOPER SEFirst registration: 18/10/2022	Passenger car	-	Electricity

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
(10-11 14.2.1)LHP-2457 2021-05-27	2021-05-27	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Hygiene passport permit

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
	„Spark“ testuoja sutelktinį finansavimą, toliau – birža	13/05/2021

BNS News

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Description

About UAB "Neries investicijos"

UAB "Neries investicijos" was established in 01/12/2010, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other financial intermediation n.e.c., 64.99.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 UAB "Neries investicijos" turnover was 1,642,920 EUR, gross profit 2,141,780 EUR. According to SODRA company has 2 employees. UAB "Neries investicijos" is registered at – Vilnius, Aukštaičių g. 7, LT-11341.

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