Konkritas - 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 | 102,335 | 216,239 | 241,826 | 153,888 | 396,461 | 477,073 | 276,712 | 311,843 |
| Profit before tax | - | - | - | - | - | - | 1,288 | 17,033 |
| Net profit | 17,634 | 23,031 | 28,416 | 6,341 | 27,410 | 36,764 | 1,239 | 14,406 |
| Equity | 33,167 | 56,198 | 68,114 | 74,454 | 81,866 | 88,630 | 60,457 | 65,451 |
| Liabilities | 3,158 | 17,108 | 11,590 | 5,299 | 18,302 | 14,516 | 22,223 | 12,228 |
| Non-current assets | 14,154 | 17,069 | 34,336 | 40,831 | 43,099 | 39,462 | 29,654 | 25,082 |
| Current assets | 21,427 | 56,064 | 44,945 | 38,645 | 56,710 | 62,815 | 52,817 | 52,318 |
| Total assets | 35,581 | 73,133 | 79,281 | 79,476 | 99,809 | 102,277 | 82,471 | 77,400 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,055 | 3,092 | 7,815 |
| Social insurance contributions | - | - | - | - | - | 10,081 | 2,694 | 6,514 |
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Financial indicators
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| Revenue change y/y | +236.4% | +111.3% | +11.8% | -36.4% | +157.6% | +20.3% | -42.0% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.6% | 31.5% | 35.8% | 8.0% | 27.5% | 35.9% | 1.5% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.2% | 41.0% | 41.7% | 8.5% | 33.5% | 41.5% | 2.0% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | 10.7% | 11.8% | 4.1% | 6.9% | 7.7% | 0.4% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.5% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,544 | 48,053 | 40,872 | 36,933 | 125,197 | 130,110 | 122,983 | 101,139 |
Sales revenue
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Konkritas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.07 |
| 2026-05-03 | 2026-05-10 | 0.07 |
| 2026-04-24 | 2026-04-29 | 0.07 |
| 2026-01-16 | 2026-01-19 | 55.22 |
| 2025-10-23 | 2025-11-05 | 0.30 |
| 2025-09-16 | 2025-09-25 | 103.40 |
| 2023-08-17 | 2023-08-31 | 2.50 |
| 2023-07-28 | 2023-08-01 | 2.50 |
| 2023-07-24 | 2023-07-25 | 2.50 |
| 2023-04-18 | 2023-04-24 | 1042.86 |
Konkritas - 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.
Konkritas, UAB (code 304579900) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the latest financial year, the company generated revenue of €311.8K and net profit of €14.4K, giving a profit margin of 4.6%. Revenue increased by 12.7% year on year, after falling from €477.1K in 2023 to €276.7K in 2024, so the latest result shows a partial recovery rather than a full return to the 2023 level. Profitability also improved materially from €1.2K in 2024, when margins were very thin, to a more solid level in 2025. The balance sheet remained compact: total assets were €77.4K, equity €65.5K and liabilities €12.2K at year-end 2025. The equity ratio stood at 84.6% and debt-to-equity at 0.19, indicating low leverage. Asset turnover was 4.03x, while revenue per employee was €103.9K and profit per employee €4.8K, suggesting relatively efficient use of resources in 2025.