RE betono konstrukcijos - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,035 | 7,666 | 6,884 | 8,007 | 28,724 | 17,613 | 17,983 | 12,632 |
| Profit before tax | -743 | 2,328 | 241 | 190 | 735 | 1,138 | 1,308 | 3,496 |
| Net profit | -743 | 1,979 | 205 | 161 | 625 | 967 | 1,112 | 2,937 |
| Equity | -25,903 | -23,924 | -23,719 | -23,558 | -22,933 | -21,966 | -20,854 | -17,917 |
| Liabilities | 29,594 | 26,265 | 26,435 | 25,166 | 31,992 | 28,303 | 27,297 | 22,853 |
| Non-current assets | 142 | 142 | 142 | 142 | 4,275 | 3,879 | 3,483 | 3,087 |
| Current assets | 3,549 | 2,199 | 2,574 | 1,466 | 4,784 | 2,458 | 2,960 | 1,849 |
| Total assets | 3,691 | 2,341 | 2,716 | 1,608 | 9,059 | 6,337 | 6,443 | 4,936 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,230 | 2,854 | 2,515 |
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Financial indicators
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| Revenue change y/y | -2.3% | +90.0% | -10.2% | +16.3% | +258.7% | -38.7% | +2.1% | -29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.1% | 84.5% | 7.5% | 10.0% | 6.9% | 15.3% | 17.3% | 59.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.4% | 25.8% | 3.0% | 2.0% | 2.2% | 5.5% | 6.2% | 23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.4% | 30.4% | 3.5% | 2.4% | 2.6% | 6.5% | 7.3% | 27.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,035 | 7,666 | 6,884 | 8,007 | 28,724 | 17,613 | 17,983 | 12,632 |
Sales revenue
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RE betono konstrukcijos - Social security debts
The company had no debts to Sodra
RE betono konstrukcijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-11 | 2025-04-12 | 47.59 |
| 2025-04-08 | 2025-04-10 | 47.42 |
| 2025-02-14 | 2025-02-15 | 0.04 |
| 2025-02-13 | 2025-02-13 | 54.66 |
| 2025-01-30 | 2025-02-12 | 0.04 |
| 2025-01-15 | 2025-01-24 | 0.04 |
| 2025-01-14 | 2025-01-14 | 34.75 |
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.
RE betono konstrukcijos, UAB (code 300129521) is a Private Limited Liability Company engaged in the manufacture of concrete products for construction purposes. In the latest financial year, 2025, the company generated revenue of €12.6K and net profit of €2.9K, compared with revenue of €18.0K and net profit of €1.1K in 2024 and revenue of €17.6K and net profit of €967 in 2023. This shows a decline in turnover in 2025 after a relatively stable 2023–2024 period, while profitability improved materially. The 2025 profit margin reached 23.3%, supported by lower costs relative to revenue. At year-end 2025, total assets were €4.9K, including €3.1K of long-term assets and €1.8K of short-term assets. Equity remained negative at -€17.9K, while liabilities stood at €22.9K. The company’s asset turnover was 2.56x, indicating that its small asset base continued to generate sales, and revenue per employee was €12.6K, with profit per employee of €2.9K.