UAB "New Capital Group"

Company details

Legal status

Active

Company ID

305511891

VAT code

LT100013179116

Dissolved from 18/05/2025

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

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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Number of employees

-4 *

* during past year

Average wage

665.02 €

0 € *

* during past year

Debts

250.29 €

Debt for business:Unlock

-414.06 € *

* during past year

2024

+87 %

Turnover

93,662 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

124

Changes during the year

Similar companies

472

Similar companies

Company's value

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Credit limit

Estimated

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

Check business linkages of UAB "New Capital Group"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
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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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
247,224
21,442
1,515
1,515
131
12.73
0.61
267
67,309
29,403
61,347

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

2024
93,662
18,695
1,621
1,615
322
65.44
1.72
2,558
40,985
18,859
39,574

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2024
93,662
18,695
1,621
1,615
322
65.44
1.72
2,558
40,985
18,859
39,574

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2024

Turnover (€)

93,662 €87 % *

Sales per employee (€)

18,695 €119 % *

Profit before tax (€)

1,621 €140 % *

Net Profit (€)

1,615 €139 % *

Profit per employee (€)

322 €180 % *

Total profitability (%)

65.44 %-24.07 % *

Net profitability (%)

1.72 %27.41 % *

Equity (€)

2,558 €171 % *

Amounts Payable And Liabilities (€)

40,985 €-23 % *

Non-current Assets (€)

18,859 €-20 % *

CurrentAssets (€)

39,574 €-21 % *

*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

€442.06

Oldest open debt

07/08/2024

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
UAB "Furista"	€191.77	07/08/2024	Services

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(2)

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	More
2023-12-12eL2-23967-527/20232-17-3-02264-2023-4	Creditor:UAB "Juris LT" Debtor:UAB "New Capital Group"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Kauno apylinkės teismas	1
2023-11-08e2-8866-335/20232-30-3-00872-2023-2	Plaintiff:UAB "Statybinės technikos rojus" Defendant:UAB "New Capital Group"	Reason: dėl skolos priteisimo Decision: Preliminariu sprendimu ieškinys patenkintas	Utenos apylinkės teismas	1

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
2025-05-22e2-319-913/20252-30-3-00769-2024-8	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: Ieškinys paliktas nenagrinėtas	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

Data source	Information
	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

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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Licenses

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

Public procurement

No. of won tenders

2* during past year

Total value of contracts

16,888 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
17/04/2025	Uždaroji akcinė bendrovė "Molėtų švara"	16,818 €	Molėtų miesto aikščių, gėlynų, parkų ir kitų viešųjų erdvių želdynų kvalifikuotos priežiūros projektavimo ir konsultacijų paslaugos
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

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

472

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
MB "Samogitas" Klaipėda, Taikos pr. 38-105, LT-91218, 305558670	Landscape service activities	Active	27/05/2020	50-100 k € -8.50 %	3 +1
UAB "Aplinkos broliai" Rokiškio r. sav., Rokiškio kaimiškoji sen., Vilkų k. 1, LT-42411, 305560041	Landscape service activities	Active	27/05/2020	50-100 k € +18.86 %	3 -1
MB "Savitas kiemas" Joniškio r. sav., Kepalių sen., Šlapakių k., Šlapakių g. 12, LT-84197, 305559427	Hairdressing and other beauty treatment	Active	27/05/2020	50-100 k € -15.75 %	2
MB Sil Margas Raseinių r. sav., Raseinių sen., Stonų k., Stonų g. 68A, LT-60193, 305565177	Landscape service activities	Active	03/06/2020	50-100 k € +54.10 %	2 +1
MB "Aplinkošvara" Vilniaus r. sav., Sužionių sen., Sužionių k., Kalvinės g. 8, LT-15112, 305568892	Landscape service activities	Active	09/06/2020	100-150 k € +15.89 %	4 +2

MB "Samogitas"Klaipėda, Taikos pr. 38-105, LT-91218

Active

Category:

Landscape service activities

Comp. code:

305558670

Reg. date:

27/05/2020

Turnover:

50-100 k €

No. of employees:

UAB "Aplinkos broliai"Rokiškio r. sav., Rokiškio kaimiškoji sen., Vilkų k. 1, LT-42411

Active

Category:

Landscape service activities

Comp. code:

305560041

Reg. date:

27/05/2020

Turnover:

50-100 k €

No. of employees:

MB "Savitas kiemas"Joniškio r. sav., Kepalių sen., Šlapakių k., Šlapakių g. 12, LT-84197

Active

Category:

Hairdressing and other beauty treatment

Comp. code:

305559427

Reg. date:

27/05/2020

Turnover:

50-100 k €

No. of employees:

MB Sil MargasRaseinių r. sav., Raseinių sen., Stonų k., Stonų g. 68A, LT-60193

Active

Category:

Landscape service activities

Comp. code:

305565177

Reg. date:

03/06/2020

Turnover:

50-100 k €

No. of employees:

MB "Aplinkošvara"Vilniaus r. sav., Sužionių sen., Sužionių k., Kalvinės g. 8, LT-15112

Active

Category:

Landscape service activities

Comp. code:

305568892

Reg. date:

09/06/2020

Turnover:

100-150 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 2024 UAB "New Capital Group" turnover was 93,662 EUR, gross profit 1,615 EUR. According to SODRA company has 1 employee. UAB "New Capital Group" is registered at – Molėtų r. sav., Balninkai, Beržyno g. 7A, LT-33303.
Business objectives of the company as officially recorded in the Register of Legal Entities: didmeninė prekyba už atlygį ar pagal sutartį. (no translation available)

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