UAB "New Capital Group"

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Okredo company details

Legal status

Active

Company ID

305511891

VAT code

LT100013179116

From 09/06/2020

Incorporation date

12/03/2020

Company's manager/representative

RŪTA STIPINAITĖ, Director

Share capital

2,500.00 EUR

Activity

Landscape service activities

Contacts

Company registration address

Molėtų r. sav., Balninkai, Beržyno g. 7A, LT-33303Check the map

Website

Number of employees

-3 *

* during past year

Average wage

665.02 €

0 € *

* during past year

Debts

7,944.76 €

Debt for business:Unlock

-660.16 € *

* during past year

2023

-80 %

Turnover

49,981 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

124

Changes during the year

Similar companies

405

Similar companies

Company's value

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UAB "New Capital Group" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

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
RŪTA STIPINAITĖ	Director	19/05/2020	-	7

UAB "New Capital Group" 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
128,779
24,298
2,207
2,207
416
-0.12
-16.22
15.02
1.71
-1,248
20,239
36,663
4,936

2022
247,224
21,442
1,515
1,515
131
-0.02
252.09
12.73
0.61
267
67,309
29,403
61,347

2023
49,981
8,529
676
676
115
-0.07
56.75
86.18
1.35
943
53,518
23,588
49,905

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2023
49,981
8,529
676
676
115
-0.07
56.75
86.18
1.35
943
53,518
23,588
49,905

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2023

Turnover (€)

49,981 €-80 % *

Sales per employee (€)

8,529 €-60 % *

Profit before tax (€)

676 €-55 % *

Net Profit (€)

676 €-55 % *

Profit per employee (€)

115 €-12 % *

Working capital requirement

-0.07 -250.00 % *

Debt-to-equity ratio

56.75 -77.49 % *

Total profitability (%)

86.18 %576.98 % *

Net profitability (%)

1.35 %121.31 % *

Equity (€)

943 €253 % *

Amounts Payable And Liabilities (€)

53,518 €-20 % *

Non-current Assets (€)

23,588 €-20 % *

CurrentAssets (€)

49,905 €-19 % *

*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

VMI

Amount of unpaid debts

€7,944.76

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

(10)

Number of casesWithin last 2 years

Plaintiff

(1)

Number of casesWithin 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
12/12/2023eL2-23967-527/20232-17-3-02264-2023-4	Creditor:UAB "Juris LT" Debtor:UAB "New Capital Group"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Kauno apylinkės teismas	1
08/11/2023e2-8866-335/20232-30-3-00872-2023-2	Plaintiff:UAB "Statybinės technikos rojus" Defendant:UAB "New Capital Group"	Reason: dėl skolos priteisimo Decision: Preliminariu sprendimu ieškinys patenkintas	Utenos apylinkės teismas	1
10/10/2023e2-5726-335/20232-30-3-00648-2023-3	Plaintiff:UAB "Bobcatukas" Defendant:UAB "New Capital Group"	Reason: Dėl skolos Decision: Ieškinys patenkintas (visiškai)	Utenos apylinkės teismas	1
26/09/2023e2VP-7715-724/20232-11-3-01039-2023-7	Debtor:UAB "New Capital Group"	Reason: Dėl UAB "New Capital Group" vadovo nubaudimo Decision: Patenkintas.	Utenos apylinkės teismas	1
01/08/2023eL2-6879-399/20232-28-3-01978-2023-7	Creditor:UAB Legal Balance Debtor:UAB "New Capital Group"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Marijampolės apylinkės teismas	1

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
22/05/2025e2-319-913/20252-30-3-00769-2024-8	Plaintiff:UAB "New Capital Group" Defendant:Lietuvos Respublikos valstybinė darbo inspekcija prie Socialinės apsaugos ir darbo ministerijos	Reason: Dėl darbo ginčo dėl teisės išnagrinėjimo teisme iš esmės Decision: -	Utenos apylinkės teismas	5

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

AddressMolėtų r. sav., Balninkai, Beržyno g. 7A, LT-33303

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
137	Nuasmeninta NuasmenintaFirst registration: 15/12/2020	Truck up to 3.5 tons	1,997.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	ILTE business promotion measures (subsidies, compensations) in 2020

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Public negative information

Institution	Support measure
	The company that violated labor law
	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

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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

5* during past year

Total value of contracts

95,429 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
27/11/2024	Uždaroji akcinė bendrovė "Molėtų švara"	70 €	Narcizų svogūnėliai
25/06/2024	Uždaroji akcinė bendrovė "Molėtų švara"	549 €	Augalai
20/06/2024	Uždaroji akcinė bendrovė "Molėtų švara"	399 €	Konsultacinės paslaugos
29/05/2024	Viešoji įstaiga Universalus daugiafunkcis centras "Kaimynystės namai"	76,382 €	Infrastruktūros įrengimo darbai
19/04/2024	Uždaroji akcinė bendrovė "Molėtų švara"	18,029 €	Viešųjų želdynų projektavimas, konsultavimas ir priežiūra

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

405

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Celer opus" Vilnius, A. Gustaičio g. 23-219, LT-02189, 305487547	Landscape service activities	Active	02/03/2020	30-50 k € -6.15 %	1
MB "Topras" Klaipėdos r. sav., Priekulės sen., Derceklių k., Bityno g. 1, LT-96398, 305470291	Landscape service activities	Active	17/02/2020	30-50 k € +6.94 %	1
UAB "Rilinta" Kauno r. sav., Zapyškio sen., Riogliškių k., Užtvankų g. 14, LT-53404, 305562455	Landscape service activities	Active	01/06/2020	30-50 k € +25.15 %	1
MB Esvera Šiaulių r. sav., Gruzdžių sen., Poviliškių k. 1, LT-81411, 305568579	Landscape service activities	Active	09/06/2020	30-50 k € +5.07 %	2
MB Naujana Vilniaus r. sav., Sudervės sen., Sudervės k., Riešės g. 11, LT-14201, 305570480	Landscape service activities	Active	10/06/2020	30-50 k € +8.44 %	1

UAB "Celer opus"Vilnius, A. Gustaičio g. 23-219, LT-02189

Active

Category:

Landscape service activities

Comp. code:

305487547

Reg. date:

02/03/2020

Turnover:

30-50 k €

No. of employees:

MB "Topras"Klaipėdos r. sav., Priekulės sen., Derceklių k., Bityno g. 1, LT-96398

Active

Category:

Landscape service activities

Comp. code:

305470291

Reg. date:

17/02/2020

Turnover:

30-50 k €

No. of employees:

UAB "Rilinta"Kauno r. sav., Zapyškio sen., Riogliškių k., Užtvankų g. 14, LT-53404

Active

Category:

Landscape service activities

Comp. code:

305562455

Reg. date:

01/06/2020

Turnover:

30-50 k €

No. of employees:

MB EsveraŠiaulių r. sav., Gruzdžių sen., Poviliškių k. 1, LT-81411

Active

Category:

Landscape service activities

Comp. code:

305568579

Reg. date:

09/06/2020

Turnover:

30-50 k €

No. of employees:

MB NaujanaVilniaus r. sav., Sudervės sen., Sudervės k., Riešės g. 11, LT-14201

Active

Category:

Landscape service activities

Comp. code:

305570480

Reg. date:

10/06/2020

Turnover:

30-50 k €

No. of employees:

Description

About UAB "New Capital Group"

UAB "New Capital Group" was established in 12/03/2020, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Landscape service activities, 81.30.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "New Capital Group" turnover was 49,981 EUR, gross profit 676 EUR. According to SODRA company has 2 employees. UAB "New Capital Group" is registered at – Molėtų r. sav., Balninkai, Beržyno g. 7A, LT-33303.

All data about UAB "New Capital Group" is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.