Konkretūs projektai - 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 | - | 145,461 | 198,993 | 329,270 | 330,385 | 296,823 | 403,115 | 380,626 |
| Profit before tax | 0 | 11,654 | 1,658 | 11,164 | -19,936 | 1,211 | 2,206 | 5,384 |
| Net profit | 0 | 11,100 | 1,575 | 9,470 | -19,936 | 1,134 | 2,051 | 5,120 |
| Equity | 2,885 | 13,985 | 15,560 | 25,030 | 5,094 | 6,228 | 8,279 | 13,399 |
| Liabilities | 0 | 25,655 | 44,184 | 77,898 | 132,813 | 116,393 | 105,284 | 143,072 |
| Non-current assets | 0 | 9,233 | 8,121 | 49,680 | 63,996 | 48,284 | 32,311 | 17,358 |
| Current assets | 3 | 29,906 | 50,192 | 51,765 | 72,477 | 72,580 | 80,528 | 136,947 |
| Total assets | 3 | 39,139 | 58,313 | 101,445 | 136,473 | 120,864 | 112,839 | 154,305 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,502 | 12,176 | 11,906 |
| Social insurance contributions | - | - | - | - | - | 15,701 | 7,854 | - |
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Financial indicators
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| Revenue change y/y | - | - | +36.8% | +65.5% | +0.3% | -10.2% | +35.8% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 28.4% | 2.7% | 9.3% | -14.6% | 0.9% | 1.8% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 79.4% | 10.1% | 37.8% | -391.4% | 18.2% | 24.8% | 38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.6% | 0.8% | 2.9% | -6.0% | 0.4% | 0.5% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.0% | 0.8% | 3.4% | -6.0% | 0.4% | 0.5% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | 2.8 | 3.1 | 26.1 | 18.7 | 12.7 | 10.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 34,044 | 39,799 | 66,970 | 59,174 | 63,604 | 120,936 | 126,875 |
Sales revenue
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Konkretūs projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 1323.63 |
| 2024-11-18 | 2024-11-18 | 1147.67 |
| 2023-05-16 | 2023-05-17 | 24.65 |
| 2023-03-16 | 2023-03-16 | 4.73 |
| 2023-02-17 | 2023-02-20 | 1636.11 |
| 2022-07-18 | 2022-07-19 | 584.49 |
Konkretūs projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 1352.02 |
| 2026-08-14 | 2026-08-17 | 1340.1 |
| 2026-05-08 | 2026-05-14 | 1415.2 |
| 2026-04-09 | 2026-04-13 | 1335.4 |
| 2026-03-29 | 2026-04-08 | 0.01 |
| 2026-03-22 | 2026-03-24 | 0.01 |
| 2026-03-16 | 2026-03-16 | 1373.3 |
| 2026-03-13 | 2026-03-15 | 1368.26 |
| 2025-08-13 | 2025-08-14 | 910.25 |
| 2025-07-10 | 2025-07-20 | 445.47 |
| 2025-06-19 | 2025-06-26 | 0.02 |
| 2025-06-12 | 2025-06-12 | 762.03 |
| 2025-04-30 | 2025-04-30 | 1830.22 |
| 2025-04-28 | 2025-04-29 | 1828.26 |
| 2025-04-18 | 2025-04-23 | 0.26 |
| 2025-04-14 | 2025-04-17 | 5.3 |
| 2025-04-12 | 2025-04-13 | 6.24 |
| 2025-04-11 | 2025-04-11 | 969.8 |
| 2025-04-09 | 2025-04-10 | 964.5 |
| 2025-03-16 | 2025-03-17 | 195.4 |
| 2025-03-15 | 2025-03-15 | 214.4 |
| 2025-01-14 | 2025-01-22 | 0.8 |
| 2025-01-11 | 2025-01-13 | 1298.62 |
| 2025-01-01 | 2025-01-10 | 0.8 |
| 2024-12-30 | 2024-12-31 | 749.44 |
| 2024-12-18 | 2024-12-29 | 1.04 |
| 2024-12-15 | 2024-12-17 | 970.4 |
| 2024-12-14 | 2024-12-14 | 967.02 |
| 2024-12-10 | 2024-12-13 | 965.38 |
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.
Konkretus projektai, UAB (code 303156363) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €380.6K, compared with €403.1K in 2024 and €296.8K in 2023. This means revenue declined by 5.6% year on year in 2025, but remained 28.2% above the 2023 level. Net profit improved steadily from €1.1K in 2023 to €2.1K in 2024 and €5.1K in 2025, lifting the profit margin to 1.3% in 2025. The company’s latest balance sheet shows total assets of €154.3K, equity of €13.4K and liabilities of €143.1K. Equity remains a small part of the funding structure, with an equity ratio of 8.7% and debt to equity of 10.68. Asset turnover was 2.47x in 2025, indicating comparatively efficient use of assets. Revenue per employee reached €126.9K, while profit per employee was €1.7K.