New Capital Group, UAB - financials and debts

Company age: 6 y. 7 mo.

Update

New Capital Group - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2020
From: 2020-03-12
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 43,322 128,779 247,224 49,981 93,662
Profit before tax - - - 676 1,621
Net profit -7,476 2,207 1,515 676 1,615
Equity -4,976 -1,248 267 943 2,558
Liabilities 17,008 20,239 67,309 53,518 40,985
Non-current assets 33,331 36,663 29,403 23,588 18,859
Current assets 7,626 4,936 61,347 49,905 39,574
Total assets 40,957 41,599 90,750 73,493 58,433
Taxes paid
STI taxes - - - 7,778 15,167
Social insurance contributions - - - 9,045 6,775
Financial indicators
Revenue change y/y - +197.3% +92.0% -79.8% +87.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -18.3% 5.3% 1.7% 0.9% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 567.4% 71.7% 63.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -17.3% 1.7% 0.6% 1.4% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 1.4% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 252.1 56.8 16.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,863 23,414 21,814 8,692 17,672

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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New Capital Group - Social security debts

The amount of overdue SODRA debt for the company New Capital Group as of the last working day is: 3,103 €

From To Debt, €
2026-10-07 2026-10-09 3103.32
2026-10-03 2026-10-05 3103.32
2026-09-26 2026-09-28 3103.32
2026-09-21 2026-09-21 3117.35
2026-09-20 2026-09-20 2999.73
2026-09-16 2026-09-17 2716.55
2026-09-10 2026-09-15 2324.20
2026-09-09 2026-09-09 2324.20
2026-09-05 2026-09-08 2310.66
2026-09-01 2026-09-02 1997.74
2026-08-23 2026-08-31 1997.74
2026-08-01 2026-08-19 1997.74
2026-07-19 2026-07-31 1997.74
2026-07-16 2026-07-17 1997.74
2026-07-01 2026-07-15 1612.41
2026-06-29 2026-06-30 1612.41
2026-06-16 2026-06-28 1912.41
2026-06-11 2026-06-15 1668.10
2026-06-02 2026-06-08 1668.10
2026-05-29 2026-06-01 78.76
2026-05-14 2026-05-20 14.49
2026-05-03 2026-05-13 651.49
2026-04-27 2026-04-30 651.49
2026-04-20 2026-04-26 637.00
2026-03-29 2026-04-15 637.00
2026-03-15 2026-03-27 637.00
2026-02-13 2026-03-11 637.00
2026-01-16 2026-02-12 626.39
2026-01-01 2026-01-15 577.85
2025-12-16 2025-12-30 577.85
2025-11-18 2025-12-15 529.31
2025-10-24 2025-11-17 250.29
2025-10-16 2025-10-23 248.41
2025-09-03 2025-09-03 431.89
2025-08-31 2025-09-02 531.89
2025-07-25 2025-08-29 52.50
2025-07-24 2025-07-24 36.19
2025-07-01 2025-07-23 30.46
2025-06-11 2025-06-30 133.63
2025-06-08 2025-06-09 133.63
2025-05-26 2025-06-04 133.63
2025-05-04 2025-05-25 1988.03
2025-04-30 2025-04-30 1946.27
2025-04-25 2025-04-29 1988.03
2025-04-24 2025-04-24 1956.46
2025-02-18 2025-04-23 1946.27
2025-01-23 2025-02-17 1376.06
2025-01-22 2025-01-22 1360.96
2025-01-16 2025-01-21 1357.50
2025-01-02 2025-01-15 763.53
2024-12-22 2024-12-31 763.53
2024-12-17 2024-12-20 763.53
2024-12-02 2024-12-16 0.82
2024-11-20 2024-11-26 867.06
2024-11-18 2024-11-19 867.88
2024-11-13 2024-11-17 26.40
2024-10-28 2024-11-12 602.49
2024-10-25 2024-10-27 608.00
2024-10-16 2024-10-24 2234.22
2024-09-23 2024-10-15 1626.22
2024-09-20 2024-09-22 5265.80
2024-09-17 2024-09-19 5293.56
2024-09-16 2024-09-16 4537.12
2024-09-13 2024-09-15 4537.12
2024-09-03 2024-09-12 5460.34
2024-08-19 2024-09-02 5370.26
2024-08-16 2024-08-18 4372.89
2024-08-08 2024-08-15 4372.89
2024-08-01 2024-08-07 4624.71
2024-07-19 2024-07-31 4624.71
2024-07-16 2024-07-18 320.15
2024-07-15 2024-07-15 515.72
2024-07-12 2024-07-14 1535.31
2024-06-18 2024-07-11 4363.06
2024-04-23 2024-06-17 4130.50
2024-03-18 2024-04-22 4042.91
2024-02-27 2024-03-17 3414.35
2024-02-19 2024-02-26 3372.84
2024-01-16 2024-02-18 2757.82
2024-01-15 2024-01-15 2340.44
2023-12-18 2024-01-11 2340.44
2023-11-27 2023-12-17 1734.44
2023-11-24 2023-11-26 1722.24
2023-11-16 2023-11-23 1586.25
2023-10-18 2023-11-15 760.36
2023-10-17 2023-10-17 950.60
2023-10-11 2023-10-11 190.96
2023-09-18 2023-10-10 4070.92
2023-09-13 2023-09-17 2775.58
2023-08-21 2023-09-12 3099.69
2023-08-17 2023-08-20 3606.81
2023-08-07 2023-08-16 3040.14
2023-08-04 2023-08-06 3101.22
2023-07-18 2023-08-03 3340.61
2023-07-10 2023-07-17 2331.55
2023-06-29 2023-07-09 3119.37
2023-06-16 2023-06-28 3630.12
2023-06-15 2023-06-15 2247.15
2023-06-08 2023-06-14 4350.52
2023-06-07 2023-06-07 5237.37
2023-06-02 2023-06-06 5448.46
2023-06-01 2023-06-01 5448.46
2023-05-29 2023-05-31 5448.46
2023-05-24 2023-05-28 5496.55
2023-05-16 2023-05-23 6237.87
2023-05-04 2023-05-15 4987.48
2023-05-02 2023-05-03 5003.58
2023-04-18 2023-04-28 5003.58
2023-04-13 2023-04-17 4255.78
2023-04-03 2023-04-12 4260.55
2023-03-30 2023-04-02 4260.55
2023-03-28 2023-03-29 4930.55
2023-03-22 2023-03-27 5550.55
2023-03-16 2023-03-21 5545.78
2023-03-06 2023-03-15 5066.91
2023-02-24 2023-03-05 5066.91
2023-02-17 2023-02-23 5029.80
2023-02-06 2023-02-16 4252.45
2023-01-17 2023-02-03 4252.45
2022-12-19 2023-01-16 3335.31
2022-12-16 2022-12-18 3529.08
2022-11-21 2022-12-15 2291.64
2022-11-17 2022-11-18 2291.64
2022-10-24 2022-11-16 543.44
2022-10-18 2022-10-23 1817.38
2022-09-20 2022-09-26 1543.82
2022-09-16 2022-09-19 1593.33
2022-08-23 2022-08-25 1740.09
2022-07-20 2022-07-20 2953.51
2022-07-18 2022-07-19 3169.20
2022-07-05 2022-07-17 207.37
2022-06-16 2022-07-04 1711.25
2022-05-17 2022-05-29 1456.07
2022-05-05 2022-05-16 7.31
2022-04-28 2022-05-04 1642.69
2022-04-19 2022-04-27 1635.38
2022-03-16 2022-04-18 903.83
2022-02-17 2022-02-28 1130.84
2022-01-18 2022-01-26 1332.50
2021-12-16 2021-12-29 2016.42
2021-11-22 2021-11-25 2010.92
2021-11-16 2021-11-21 2060.11
2021-11-05 2021-11-15 6.20
2021-10-28 2021-11-02 575.62
2021-10-18 2021-10-27 644.40

New Capital Group - VMI tax arrears

From To Overdue, €
2025-08-10 2025-08-11 1817.39
2025-08-06 2025-08-09 1816.13
2025-08-01 2025-08-05 1814.03
2025-07-08 2025-07-31 1797.86
2025-07-02 2025-07-07 6251.76
2025-07-01 2025-07-01 7325.26
2025-06-30 2025-06-30 7269.38
2025-06-12 2025-06-29 7267.75
2025-06-09 2025-06-11 7283.71
2025-06-02 2025-06-08 5992.71
2025-05-31 2025-06-01 5937.89
2025-05-28 2025-05-30 5936.14
2025-05-08 2025-05-27 7314.77
2025-05-05 2025-05-07 6023.77
2025-05-01 2025-05-04 6020.61
2025-04-17 2025-04-30 5998.49
2025-04-16 2025-04-16 5996.91
2025-04-08 2025-04-15 5976.03
2025-04-06 2025-04-07 4685.03
2025-04-02 2025-04-05 4680.11
2025-03-31 2025-04-01 4657.45
2025-03-15 2025-03-30 4657.01
2025-03-11 2025-03-14 4476.36
2025-03-02 2025-03-10 3185.36
2025-02-28 2025-03-01 3176.06
2025-02-20 2025-02-27 3177.38
2025-02-19 2025-02-19 3317.38
2025-02-14 2025-02-18 3118.63
2025-02-02 2025-02-13 3107.84
2025-01-30 2025-02-01 3105.35
2025-01-29 2025-01-29 1814.0
2025-01-28 2025-01-28 1806.7
2025-01-25 2025-01-27 1805.7
2025-01-16 2025-01-24 1806.7
2025-01-15 2025-01-15 1714.84
2025-01-01 2025-01-14 1708.4
2024-12-22 2024-12-27 1971.97
2024-12-15 2024-12-21 2079.21
2024-12-14 2024-12-14 2078.3
2024-12-04 2024-12-13 1946.78
2024-12-03 2024-12-03 1948.85
2024-11-28 2024-12-02 1946.72
2024-11-27 2024-11-27 66.67
2024-11-26 2024-11-26 66.66
2024-11-14 2024-11-25 65.48
2024-10-15 2024-11-13 61.86

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.