CONKRETA - 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 | 4,448,384 | 4,691,620 | 4,781,155 | 9,162,328 | 8,495,027 | 6,403,128 | 5,083,548 | 4,428,622 |
| Profit before tax | 121,545 | 172,486 | 153,884 | 377,161 | 225,330 | -97,058 | -86,535 | -143,224 |
| Net profit | 102,730 | 146,458 | 130,726 | 320,695 | 190,261 | -97,058 | -86,535 | -143,224 |
| Equity | 725,341 | 831,799 | 922,525 | 1,193,220 | 1,333,529 | 1,186,658 | 1,100,122 | 931,899 |
| Liabilities | 649,056 | 579,385 | 674,872 | 985,289 | 1,014,426 | 728,902 | 810,269 | 676,473 |
| Non-current assets | 111,655 | 106,717 | 141,034 | 138,901 | 234,916 | 198,321 | 140,984 | 88,405 |
| Current assets | 1,262,742 | 1,196,508 | 1,358,936 | 1,813,603 | 1,802,627 | 1,462,127 | 1,495,210 | 1,219,044 |
| Total assets | 1,374,397 | 1,303,225 | 1,499,970 | 1,952,504 | 2,037,543 | 1,660,448 | 1,636,194 | 1,307,449 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 417,462 | 352,057 | 315,865 |
| Social insurance contributions | - | - | - | - | - | 114,302 | 107,630 | 95,538 |
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Financial indicators
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| Revenue change y/y | -6.5% | +5.5% | +1.9% | +91.6% | -7.3% | -24.6% | -20.6% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 11.2% | 8.7% | 16.4% | 9.3% | -5.8% | -5.3% | -11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | 17.6% | 14.2% | 26.9% | 14.3% | -8.2% | -7.9% | -15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 3.1% | 2.7% | 3.5% | 2.2% | -1.5% | -1.7% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 3.7% | 3.2% | 4.1% | 2.7% | -1.5% | -1.7% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.7 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 423,656 | 407,967 | 434,650 | 808,443 | 722,981 | 541,111 | 480,337 | 470,294 |
Sales revenue
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CONKRETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-24 | 7643.63 |
CONKRETA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
CONKRETA, UAB (code 300595451) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 4.43 million, down 12.9% year on year and 30.8% over two years, showing a clear downward sales trend from EUR 6.40 million in 2023 to EUR 5.08 million in 2024 and then to the latest level. The business remained loss-making throughout the period, with net profit of EUR -97.1 thousand in 2023, EUR -86.5 thousand in 2024 and EUR -143.2 thousand in 2025. The 2025 profit margin was -3.2%. At year-end 2025, total assets amounted to EUR 1.31 million, equity to EUR 931.9 thousand and liabilities to EUR 676.5 thousand. The equity ratio stood at 71.3% and debt-to-equity at 0.73. Asset turnover was 3.39x, indicating efficient use of assets in revenue generation, while ROE was -15.4% and ROA -10.9%. Revenue per employee reached EUR 492.1 thousand, with profit per employee at EUR -15.9 thousand.