Uždaroji akcinė bendrovė "NEO GROUP"

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Okredo company details

Legal status

Active

Company ID

126142011

VAT code

LT261420113

From 01/08/2003

Incorporation date

27/01/2003

Company's manager/representative

RUSLANAS RADAJEVAS, Director General

Share capital

136,134,096.48 EUR

Activity

Manufacture of plastics in primary forms

Contacts

Company registration address

Klaipėdos r. sav., Dovilų sen., Rimkų k., Industrijos g. 2, LT-95346Check the map

Website

www.neogroup.eu

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

209

+1 *

* during past year

Average wage

2,410.22 €

2,553.11 €

2,370.52 €

+142.51 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-35 %

Turnover

484,226,304 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

120

Changes during the year

Similar companies

Company's value

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Credit limit

Estimated

Uždaroji akcinė bendrovė "NEO GROUP" related persons

Manager

(1)

LR persons: 1

Historical managers: 6

Board

(4)

LR persons: 4

Historical board members: 20

Shareholder

(1)

Foreign companies: 1

Historical shareholders: 3

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
RUSLANAS RADAJEVAS	Director General	06/02/2018	-	2

Uždaroji akcinė bendrovė "NEO 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
544,527,381
2,510,963
43,228,100
40,141,492
185,103
0.14
0.68
11.10
7.37
189,888,998
128,246,768
113,193,874
208,057,565

2022
740,086,323
3,365,099
67,680,307
62,386,482
283,665
0.15
0.50
13.05
8.43
212,133,988
106,766,321
100,696,580
222,129,606

2023
484,226,304
2,317,205
-7,794,191
-7,166,743
-34,296
0.24
0.19
2.01
-1.48
204,967,245
39,759,639
93,101,702
153,908,887

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2023
484,226,304
2,317,205
-7,794,191
-7,166,743
-34,296
0.24
0.19
2.01
-1.48
204,967,245
39,759,639
93,101,702
153,908,887

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2023

Turnover (€)

484,226,304 €-35 % *

Sales per employee (€)

2,317,205 €-31 % *

Profit before tax (€)

-7,794,191 €-112 % *

Net Profit (€)

-7,166,743 €-111 % *

Profit per employee (€)

-34,296 €-112 % *

Working capital requirement

0.24 60.00 % *

Debt-to-equity ratio

0.19 -62.00 % *

Total profitability (%)

2.01 %-84.60 % *

Net profitability (%)

-1.48 %-117.56 % *

Equity (€)

204,967,245 €-3 % *

Amounts Payable And Liabilities (€)

39,759,639 €-63 % *

Non-current Assets (€)

93,101,702 €-8 % *

CurrentAssets (€)

153,908,887 €-31 % *

*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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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

(2)

Number of casesWithin last 2 years

3rd party

(1)

Number of casesWithin 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
2025-05-08eI3-9772-816/20253-63-3-00236-2025-5	Defendant:Muitinės departamentas prie Lietuvos Respublikos finansų ministerijos Applicant:Uždaroji akcinė bendrovė "NEO GROUP"	Reason: dėl sprendimo panaikinimo ir įpareigojimo atlikti veiksmus Decision: -	Regionų administracinis teismas	2
2024-03-20eA-131-556/20243-61-3-02888-2022-5	Defendant:Valstybinė mokesčių inspekcija prie Lietuvos Respublikos finansų ministerijos Applicant:Uždaroji akcinė bendrovė "NEO GROUP"	Reason: Dėl 2022 10 12 sprendimo Decision: Sprendimas panaikintas ir priimtas naujas sprendimas	Lietuvos vyriausiasis administracinis teismas	2

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
2023-10-05eI3-37-764/20233-61-3-00858-2018-5	Defendant:Aplinkos apsaugos departamentas prie Aplinkos ministerijos Applicant:Viešoji įstaiga "Žaliasis taškas"	Reason: Dėl sprendimo panaikinimo Decision: -	Vilniaus apygardos administracinis teismas	4

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressKlaipėdos r. sav., Dovilų sen., Rimkų k., Industrijos g. 2, LT-95346

Certificate No.GM-0051-01513

Date of issue27/07/2017

Valid till27/07/2027

Heated area9942.46 m²

Heat sourceŠil.šaltinis_1: Šilumos tinklai

Energy consumption

0 kWh/m²/metai

Co2 emission

27.84 kg/m²/metai

Energy consumption for heating

32.42 kWh/m²/metai

Building function

Garažų, gamybos ir pramonės paskirties pastatai

Energy effiency class

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
39	MERCEDES-BENZ E 300 E 4MATICFirst registration: 18/10/2021	Passenger car	1,991.00 cm³	Petrol / Electricity
117	SKODA OCTAVIAFirst registration: 29/07/2021	Passenger car	1,498.00 cm³	Petrol
122	HONDA HR-VFirst registration: 20/06/2023	Passenger car	1,498.00 cm³	Petrol / Electricity
133	VOLKSWAGEN. VW TIGUANFirst registration: 25/05/2022	Passenger car	1,498.00 cm³	Petrol
165	VOLVO S90First registration: 27/03/2017	Passenger car	1,969.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022
	ILTE business promotion measures (guarantees provided) in 2021
	ILTE business promotion measures (subsidies, compensations) in 2021

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Public negative information

Institution	Support measure
	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
	Redundancy of employees group (number of employees notified, date of announcement)

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Public data

Institution	Support measure
	Top taxpayers in 2024.
	Top taxpayers for corporate income tax (2024 I-IIIQ).
	Top tax payers (2024 I-IIIQ).
	Top taxpayers for corporate income tax (2024 IHY).
	Top tax payers (2024 IHY).

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
L-6556 2024-03-25	2024-03-25	Valstybinė energetikos reguliavimo taryba	Permit	Permit to produce electrical energy
L-6301 2023-06-16	2023-06-16 - 2026-06-15	Valstybinė energetikos reguliavimo taryba	Permit	Permit to develop electrical energy production capacities
LT2120220026 2022-06-09	2022-06-09	Lietuvos transporto saugos administracija	Permit	Safety permit
LT2120220026 2022-06-09	2022-06-09	Lietuvos transporto saugos administracija	Permit	Safety permit
L-4898 2021-09-13	2021-09-13 - 2024-03-25	Valstybinė energetikos reguliavimo taryba	Permit	Permit to develop electrical energy production capacities

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
	„Retal Baltic Films“ vadovė – apie 5 mlrd. kamštelių, pelno maržą ir pietiečius, pabūgusius konkurencijos	01/08/2024
	Priverstinis sandoris: „Technonikol“ pardavė „Mida LT“, bet pinigų gali ir negauti	23/07/2024
	„Boeing“ išbandymų take: milžiniška reikšmė JAV ekonomikai problemų jau nepridengia	15/07/2024
	„RNDV statyba“ apyvartą pernai augino 64%	22/06/2024
	Nepaisant nuostolingų metų „Neo Group“ dividendams numatė 16 mln. Eur	06/06/2024

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "Orion Global pet" Klaipėda, Metalo g. 16, LT-94102, 111800069	Manufacture of plastics in primary forms	Active	28/03/2003	200-500 M € -27.15 %	132 +7
Akcinė bendrovė "LIFOSA" Kėdainiai, Juodkiškio g. 50, LT-57232, 161110455	Manufacture of straight or complex nitrogenous, phosphatic or potassic fertilizers	Active	14/12/1990	100-200 M € -51.33 %	960 +75

Uždaroji akcinė bendrovė "Orion Global pet"Klaipėda, Metalo g. 16, LT-94102

Active

Category:

Manufacture of plastics in primary forms

Comp. code:

111800069

Reg. date:

28/03/2003

Turnover:

200-500 M €

No. of employees:

132

Akcinė bendrovė "LIFOSA"Kėdainiai, Juodkiškio g. 50, LT-57232

Active

Category:

Manufacture of straight or complex nitrogenous, phosphatic or potassic fertilizers

Comp. code:

161110455

Reg. date:

14/12/1990

Turnover:

100-200 M €

No. of employees:

960

Description

About Uždaroji akcinė bendrovė "NEO GROUP"

Uždaroji akcinė bendrovė "NEO GROUP" was established in 27/01/2003, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of plastics in primary forms, 20.16.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "NEO GROUP" turnover was 484,226,304 EUR, gross profit -7,166,743 EUR. According to SODRA company has 209 employees. Uždaroji akcinė bendrovė "NEO GROUP" is registered at – Klaipėdos r. sav., Dovilų sen., Rimkų k., Industrijos g. 2, LT-95346.

All data about Uždaroji akcinė bendrovė "NEO GROUP" is up to date and consistent with the primary data source.

Summary

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Credit hist.