UAB "New Capital Group"

Registry code 305511891 Status: Registered
Lithuania

Registered Legal Entities

Tax Arrears

No information available for this company in this registry.

Financial Statements

Structured financial indicators submitted to the Lithuanian Register of Legal Entities. Source-native Lithuanian labels are preserved.

Lithuania financial indicators by reporting period
Indicator2024Balance (BLNS) / Profit / loss (PLNA) · templates Small and very small entities — statement set [FS0329] · Mažų ir labai mažų įmonių, netaikančių išimčių, finansinių ataskaitų rinkinys · standards Balance sheet (abridged) [BST124] · BALANSAS (Sutrumpintas); Profit and loss statement [IST024] · PELNO (NUOSTOLIŲ) ATASKAITAReporting period 1 Jan 2024–31 Dec 20242023Balance (BLNS) / Profit / loss (PLNA) · templates Small and very small entities — statement set [FS0229] · Mažų ir labai mažų įmonių, netaikančių išimčių, finansinių ataskaitų rinkinys · standards Balance sheet (abridged) [BST124] · BALANSAS (Sutrumpintas); Profit and loss statement [IST024] · PELNO (NUOSTOLIŲ) ATASKAITAReporting period 1 Jan 2023–31 Dec 20232022Balance (BLNS) / Profit / loss (PLNA) · templates Very small entities — statement set with exemptions [FS0228] · Labai mažų įmonių, taikančių išimtis, finansinių ataskaitų rinkinys · standards Balance sheet (short) [BST122] · BALANSAS (Trumpas); Profit and loss statement (short) [IST023] · PELNO (NUOSTOLIŲ) ATASKAITA (Trumpa)Reporting period 1 Jan 2022–31 Dec 20222021Balance (BLNS) / Profit / loss (PLNA) · templates Very small entities — statement set with exemptions [FS0128] · Labai mažų įmonių, taikančių išimtis, finansinių ataskaitų rinkinys · standards Balance sheet (short) [BST122] · BALANSAS (Trumpas); Profit and loss statement (short) [IST023] · PELNO (NUOSTOLIŲ) ATASKAITA (Trumpa)Reporting period 1 Jan 2021–31 Dec 20212020Balance (BLNS) / Profit / loss (PLNA) · templates Very small entities — statement set with exemptions [FS0128] · Labai mažų įmonių, taikančių išimtis, finansinių ataskaitų rinkinys · standards Balance sheet (short) [BST122] · BALANSAS (Trumpas); Profit and loss statement (short) [IST023] · PELNO (NUOSTOLIŲ) ATASKAITA (Trumpa)Reporting period 12 Mar 2020–31 Dec 2020
Submission date27 Aug 20253 Jul 202428 May 202322 Jun 202217 Aug 2021
Equity2,558943267-1,248-4,976
Sales revenue93,66249,981247,224128,77943,322
Net profit / loss1,6156761,5152,207-7,476
Long-term assets18,85923,58829,40336,66333,331
Current assets39,57449,90561,3474,9367,626
Amounts payable and liabilities———20,23917,008
Amounts payable and other liabilities40,98553,51867,309——
Liabilities—————
Assets—————
Long-term tangible assets—————
Total equity—————
Profit / loss before tax1,621676———
Profit / loss for the reporting year—————
Income—————
Operating result before tax—————
Net operating result—————

Economic Activities and Institutional Sectors

Taxpayer / VAT

Source-reported taxpayer-register and VAT facts. Multiple records and validity periods are preserved.

Participant and Membership Counts

JADIS source-reported aggregate counts by participant type. No participant or beneficial-owner identities are shown.

Shareholders

Members

Participants

Unit holders

State aid / de minimis

Official aid records published through the KOTIS open-data source. Coverage follows the source's rolling 10-year window and may lag records shown on the KOTIS website.

Aid record

Aid record

Aid record

Data sources