Konkretus, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

Konkretus - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
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 702,263 571,964 945,055 486,611 1,038,836 496,930 544,787
Profit before tax -6,760 16,496 33,778 688 3,087 2,267 -78,614
Net profit -6,760 14,988 28,673 495 2,466 1,871 -78,614
Equity 7,162 22,151 50,824 51,319 53,785 55,656 17,400
Liabilities 115,488 145,699 92,511 164,051 107,603 78,534 237,808
Non-current assets 38,317 26,465 28,503 21,777 32,520 28,887 34,809
Current assets 83,952 157,388 120,697 322,696 150,820 110,344 178,184
Total assets 122,269 183,853 149,200 344,473 183,340 139,231 212,993
Taxes paid
STI taxes - - - - - 33,044 39,809
Social insurance contributions - - - - - 8,869 13,811
Financial indicators
Revenue change y/y +1.2% -18.6% +65.2% -48.5% +113.5% -52.2% +9.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.5% 8.2% 19.2% 0.1% 1.3% 1.3% -36.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -94.4% 67.7% 56.4% 1.0% 4.6% 3.4% -451.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.0% 2.6% 3.0% 0.1% 0.2% 0.4% -14.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.0% 2.9% 3.6% 0.1% 0.3% 0.5% -14.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 16.1 6.6 1.8 3.2 2.0 1.4 13.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 66,356 110,702 213,973 129,763 265,232 149,080 167,627

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Konkretus - Social security debts

From To Debt, €
2024-02-19 2024-02-20 1901.18
2024-01-23 2024-01-25 2.47
2023-11-16 2023-11-22 1028.22

Konkretus - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-06-05 2026-06-05 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-04-30 2026-05-07 9006.55
2026-04-24 2026-04-24 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-30 2026-03-31 0.0
2026-03-27 2026-03-29 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 5315.3
2026-03-02 2026-03-07 5315.24
2026-02-27 2026-03-01 52.85
2026-02-21 2026-02-26 53.47
2026-02-18 2026-02-20 1.47
2026-02-16 2026-02-17 1.47
2026-02-03 2026-02-15 18.13
2026-02-01 2026-02-02 1449.38
2026-01-31 2026-01-31 1449.38
2026-01-30 2026-01-30 16398.55
2026-01-29 2026-01-29 16398.55
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 17.75
2025-12-28 2025-12-28 17.75
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 19206.53
2025-10-30 2025-11-01 19211.52
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 23.76
2025-10-23 2025-10-23 23.76
2025-10-22 2025-10-22 23.76
2025-10-21 2025-10-21 23.76
2025-10-20 2025-10-20 23.76
2025-10-19 2025-10-19 23.76
2025-10-05 2025-10-18 23.76
2025-10-03 2025-10-04 23.76
2025-10-02 2025-10-02 23.56
2025-09-30 2025-10-01 23.56
2025-09-29 2025-09-29 6940.41
2025-09-28 2025-09-28 6940.41
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 36.54
2025-09-12 2025-09-13 36.54
2025-09-11 2025-09-11 36.54
2025-09-08 2025-09-10 36.54
2025-09-05 2025-09-07 36.54
2025-09-03 2025-09-04 36.54
2025-09-02 2025-09-02 36.48
2025-09-01 2025-09-01 36.48
2025-08-31 2025-08-31 36.48
2025-08-29 2025-08-30 36.48
2025-08-28 2025-08-28 36.48
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-07-28 2025-08-05 16335.96

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