Concretus group - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 692,195 | 740,548 | 801,115 | 837,503 | 862,446 | 1,156,682 | 1,625,497 | 2,830,316 |
| Profit before tax | 8,537,116 | 4,264,507 | 7,263,267 | 5,798,082 | 8,086,722 | 9,586,249 | 8,635,611 | 10,555,242 |
| Net profit | 8,528,836 | 4,247,610 | 7,245,130 | 5,765,102 | 8,095,727 | 9,556,233 | 8,589,830 | 10,306,457 |
| Equity | 14,027,244 | 14,274,854 | 19,119,984 | 16,385,086 | 20,480,811 | 22,537,046 | 24,126,876 | 29,433,331 |
| Liabilities | 211,456 | 266,093 | 292,732 | 349,073 | 255,187 | 399,730 | 562,319 | 886,622 |
| Non-current assets | 7,120,031 | 9,259,199 | 12,285,036 | 12,339,768 | 12,406,282 | 14,619,939 | 14,900,748 | 15,366,129 |
| Current assets | 7,098,316 | 5,262,912 | 7,113,642 | 4,384,419 | 8,324,361 | 8,294,062 | 9,743,443 | 14,886,224 |
| Total assets | 14,218,347 | 14,522,111 | 19,398,678 | 16,724,187 | 20,730,643 | 22,914,001 | 24,644,191 | 30,252,353 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 322,571 | 650,927 | 853,554 |
| Social insurance contributions | - | - | - | - | - | 134,965 | 259,360 | 432,989 |
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Financial indicators
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| Revenue change y/y | +39.8% | +7.0% | +8.2% | +4.5% | +3.0% | +34.1% | +40.5% | +74.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.0% | 29.2% | 37.3% | 34.5% | 39.1% | 41.7% | 34.9% | 34.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.8% | 29.8% | 37.9% | 35.2% | 39.5% | 42.4% | 35.6% | 35.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1232.1% | 573.6% | 904.4% | 688.4% | 938.7% | 826.2% | 528.4% | 364.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1233.3% | 575.9% | 906.6% | 692.3% | 937.6% | 828.8% | 531.3% | 372.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,524 | 93,543 | 114,445 | 119,643 | 123,207 | 133,463 | 142,379 | 118,341 |
Sales revenue
Consolidated Concretus group finance
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EUR
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 181,301,903 | 163,571,455 | 193,923,042 | 208,597,524 |
| Profit before tax | 18,962,993 | 15,474,971 | 13,752,723 | 14,365,177 |
| Net profit | 14,512,973 | 11,242,503 | 10,317,503 | 10,280,019 |
| Equity | 80,644,319 | 86,346,888 | 90,410,288 | 97,794,764 |
| Liabilities | 35,807,303 | 31,349,471 | 43,472,633 | 50,621,947 |
| Non-current assets | 56,681,981 | 61,580,768 | 70,750,344 | 78,708,797 |
| Current assets | 60,905,720 | 55,390,199 | 62,782,837 | 68,821,106 |
| Total assets | 117,587,701 | 116,970,967 | 133,533,181 | 147,529,903 |
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Concretus group - Social security debts
The company had no debts to Sodra
Concretus group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-25 | 2.52 |
| 2025-07-24 | 2025-08-07 | 0.64 |
| 2025-07-08 | 2025-07-20 | 5920.26 |
| 2025-07-01 | 2025-07-07 | 5909.13 |
| 2025-06-28 | 2025-06-30 | 5902.77 |
| 2025-06-27 | 2025-06-27 | 19.66 |
| 2025-06-19 | 2025-06-23 | 5882.52 |
| 2025-05-03 | 2025-05-06 | 524.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Concretus group, UAB (code 124656868) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue increased to €2.83M from €1.63M in 2024 and €1.16M in 2023, showing a clear upward trend over both one and two years. Net profit rose to €10.31M in 2025 from €8.59M in 2024 and €9.56M in 2023. Profitability remained exceptionally high relative to turnover, with profit far exceeding revenue in each of the latest years. At the end of 2025, total assets stood at €30.25M, equity at €29.43M and liabilities at €886.6K, pointing to a very strong capital structure. The equity ratio was 97.3% and debt-to-equity 0.03, while return on equity reached 35.0% and return on assets 34.1%. Asset turnover was 0.09x. Revenue per employee was €123.1K and profit per employee €448.1K, which supports the profile of a highly profitable, low-leverage consultancy company.