CONCRETUM - 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 | 83,309 | 189,093 | 124,922 | 122,162 | 137,164 | 163,010 | 159,896 | 98,765 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -132 | 4,105 | -5,226 | 1,291 | -1,997 | 854 | 6,418 | -3,446 |
| Equity | 348 | 4,453 | -774 | 517 | -1,480 | -626 | 5,793 | 2,347 |
| Liabilities | 7,147 | 14,276 | 8,269 | 17,048 | 16,007 | 14,965 | 16,760 | 2,835 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 |
| Current assets | 7,495 | 18,729 | 7,495 | 17,565 | 14,527 | 14,339 | 21,706 | 5,182 |
| Total assets | 7,495 | 18,729 | 7,495 | 17,565 | 14,527 | 14,339 | 22,553 | 5,182 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 52,782 | 52,303 | 35,821 |
| Social insurance contributions | - | - | - | - | - | 35,370 | 35,121 | 21,985 |
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Financial indicators
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| Revenue change y/y | +3.5% | +127.0% | -33.9% | -2.2% | +12.3% | +18.8% | -1.9% | -38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 21.9% | -69.7% | 7.3% | -13.7% | 6.0% | 28.5% | -66.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.9% | 92.2% | - | 249.7% | - | - | 110.8% | -146.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 2.2% | -4.2% | 1.1% | -1.5% | 0.5% | 4.0% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.5 | 3.2 | - | 33.0 | - | - | 2.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,059 | 8,829 | 8,282 | 8,282 | 10,223 | 12,620 | 13,325 | 10,774 |
Sales revenue
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CONCRETUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-08-02 | 169.12 |
| 2026-07-19 | 2026-07-23 | 280.56 |
| 2026-07-16 | 2026-07-17 | 280.56 |
| 2025-11-18 | 2025-11-20 | 616.33 |
| 2024-10-28 | 2024-11-03 | 0.03 |
| 2024-01-23 | 2024-02-13 | 1.01 |
| 2023-02-17 | 2023-03-13 | 0.52 |
| 2022-08-23 | 2022-08-29 | 0.99 |
| 2022-07-18 | 2022-07-19 | 10.02 |
CONCRETUM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-05 | 2025-03-05 | 0.14 |
| 2025-03-02 | 2025-03-04 | 65.58 |
| 2025-02-28 | 2025-03-01 | 65.56 |
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.
CONCRETUM, UAB (code 302805464) is a Private Limited Liability Company operating in other support activities to arts and performing arts. In 2025, the latest financial year, the company generated revenue of €98.8K and recorded a net loss of €3.4K, giving a profit margin of -3.5%. This followed two stronger years: revenue was €163.0K in 2023 and €159.9K in 2024, while net profit improved from €854 in 2023 to €6.4K in 2024 before turning negative in 2025. The 2025 revenue decline of 38.2% year on year indicates a clear slowdown in activity. At year-end 2025, total assets stood at €5.2K, equity at €2.3K and liabilities at €2.8K, with an equity ratio of 45.3% and debt-to-equity of 1.21. Asset turnover remained high at 19.06x, reflecting a very small asset base. Revenue per employee was €11.0K, while profit per employee was -€383, pointing to weaker operating efficiency in the latest year.