Concreta - 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
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 85,635 | 62,117 | 53,850 | 114,152 | 120,299 | 86,706 | 95,765 | 449,340 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,345 | -4,934 | -25,580 | -8,399 | 22,030 | 12,125 | 1,463 | 66,354 |
| Equity | -1,946 | -7,101 | -32,681 | -41,080 | -35,612 | -23,488 | -22,025 | 53,183 |
| Liabilities | 16,960 | 35,599 | 50,277 | 50,639 | 39,769 | 27,462 | 26,645 | 0 |
| Non-current assets | 0 | 0 | 0 | 3,481 | 3,408 | 3,261 | 3,261 | 656 |
| Current assets | 15,014 | 28,498 | 17,596 | 6,078 | 749 | 713 | 1,359 | 52,527 |
| Total assets | 15,014 | 28,498 | 17,596 | 9,559 | 4,157 | 3,974 | 4,620 | 53,183 |
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Financial indicators
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| Revenue change y/y | +443.2% | -27.5% | -13.3% | +112.0% | +5.4% | -27.9% | +10.4% | +369.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.9% | -17.3% | -145.4% | -87.9% | 529.9% | 305.1% | 31.7% | 124.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 124.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.1% | -7.9% | -47.5% | -7.4% | 18.3% | 14.0% | 1.5% | 14.8% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,635 | 37,269 | 15,028 | 39,137 | 101,793 | 86,706 | 95,765 | 449,340 |
Sales revenue
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Concreta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.08 |
| 2026-08-26 | 2026-09-02 | 0.08 |
| 2026-08-23 | 2026-08-23 | 0.08 |
| 2026-08-19 | 2026-08-19 | 0.08 |
| 2026-07-23 | 2026-08-13 | 0.62 |
| 2026-07-16 | 2026-07-17 | 330.81 |
| 2026-06-16 | 2026-06-16 | 71.37 |
| 2026-06-11 | 2026-06-15 | 47.76 |
| 2026-05-17 | 2026-06-08 | 47.76 |
| 2026-05-03 | 2026-05-14 | 24.15 |
| 2026-04-27 | 2026-04-29 | 24.15 |
| 2026-04-26 | 2026-04-26 | 23.61 |
| 2026-04-23 | 2026-04-25 | 24.15 |
| 2026-04-20 | 2026-04-22 | 23.61 |
| 2026-03-29 | 2026-03-29 | 23.61 |
| 2026-03-17 | 2026-03-27 | 23.61 |
| 2026-02-18 | 2026-02-25 | 23.61 |
| 2026-01-21 | 2026-02-02 | 79.91 |
| 2026-01-16 | 2026-01-20 | 79.16 |
| 2026-01-01 | 2026-01-15 | 55.55 |
| 2025-12-16 | 2025-12-30 | 55.55 |
| 2025-11-18 | 2025-12-15 | 31.94 |
| 2025-10-27 | 2025-11-17 | 12.44 |
| 2025-10-26 | 2025-10-26 | 10.73 |
| 2025-10-23 | 2025-10-25 | 12.44 |
| 2025-10-16 | 2025-10-22 | 10.73 |
| 2025-09-07 | 2025-09-23 | 92.06 |
| 2025-08-31 | 2025-09-03 | 92.06 |
| 2025-07-28 | 2025-08-29 | 92.06 |
| 2025-07-26 | 2025-07-27 | 90.95 |
| 2025-07-24 | 2025-07-25 | 92.06 |
| 2025-07-16 | 2025-07-23 | 90.95 |
| 2025-06-17 | 2025-07-15 | 68.52 |
| 2025-06-11 | 2025-06-16 | 46.04 |
| 2025-06-08 | 2025-06-09 | 46.04 |
| 2025-05-16 | 2025-06-04 | 46.04 |
| 2025-05-04 | 2025-05-15 | 24.68 |
| 2025-04-30 | 2025-04-30 | 23.61 |
| 2025-04-28 | 2025-04-29 | 24.68 |
| 2025-04-26 | 2025-04-27 | 23.61 |
| 2025-04-24 | 2025-04-25 | 24.68 |
| 2025-04-16 | 2025-04-23 | 23.61 |
| 2025-03-18 | 2025-03-25 | 47.22 |
| 2025-02-18 | 2025-03-17 | 23.61 |
| 2025-01-22 | 2025-02-13 | 96.65 |
| 2025-01-16 | 2025-01-21 | 95.48 |
| 2025-01-02 | 2025-01-15 | 71.87 |
| 2024-12-22 | 2024-12-31 | 71.87 |
| 2024-12-17 | 2024-12-20 | 71.87 |
| 2024-11-18 | 2024-12-16 | 48.26 |
| 2024-10-24 | 2024-11-17 | 24.65 |
| 2024-10-16 | 2024-10-23 | 23.61 |
| 2024-09-17 | 2024-09-25 | 23.61 |
| 2024-08-19 | 2024-09-03 | 23.61 |
| 2024-07-29 | 2024-08-13 | 97.39 |
| 2024-07-26 | 2024-07-28 | 96.15 |
| 2024-07-24 | 2024-07-25 | 97.39 |
| 2024-07-16 | 2024-07-23 | 96.15 |
| 2024-06-18 | 2024-07-15 | 72.54 |
| 2024-05-16 | 2024-06-17 | 48.93 |
| 2024-04-23 | 2024-05-15 | 25.32 |
| 2024-04-16 | 2024-04-22 | 23.61 |
| 2024-03-18 | 2024-03-21 | 118.85 |
| 2024-02-19 | 2024-03-17 | 95.24 |
| 2024-01-23 | 2024-02-18 | 71.63 |
| 2024-01-16 | 2024-01-22 | 70.83 |
| 2024-01-15 | 2024-01-15 | 47.22 |
| 2023-12-18 | 2024-01-11 | 47.22 |
| 2023-11-16 | 2023-12-17 | 23.61 |
| 2023-10-25 | 2023-11-06 | 24.89 |
| 2023-10-17 | 2023-10-24 | 23.61 |
| 2023-09-18 | 2023-09-25 | 14.00 |
| 2023-07-27 | 2023-08-27 | 96.78 |
| 2023-07-24 | 2023-07-26 | 96.82 |
| 2023-07-18 | 2023-07-23 | 95.50 |
| 2023-06-16 | 2023-07-17 | 71.89 |
| 2023-05-16 | 2023-06-15 | 48.28 |
| 2023-05-02 | 2023-05-15 | 24.67 |
| 2023-04-27 | 2023-04-28 | 24.67 |
| 2023-04-26 | 2023-04-26 | 23.61 |
| 2023-04-25 | 2023-04-25 | 24.67 |
| 2023-04-18 | 2023-04-24 | 23.61 |
| 2023-03-16 | 2023-03-23 | 23.61 |
| 2023-02-17 | 2023-02-27 | 131.59 |
| 2023-02-07 | 2023-02-16 | 54.23 |
| 2023-02-06 | 2023-02-06 | 54.00 |
| 2023-01-17 | 2023-02-03 | 54.00 |
| 2022-12-16 | 2022-12-28 | 23.61 |
| 2022-11-21 | 2022-11-23 | 47.82 |
| 2022-11-17 | 2022-11-18 | 24.21 |
| 2022-10-28 | 2022-11-16 | 0.60 |
| 2022-09-16 | 2022-09-25 | 19.07 |
| 2022-07-25 | 2022-08-09 | 71.85 |
| 2022-07-18 | 2022-07-24 | 70.65 |
| 2022-06-16 | 2022-07-17 | 63.91 |
| 2022-05-17 | 2022-06-15 | 47.81 |
| 2022-04-25 | 2022-05-16 | 24.20 |
| 2022-04-19 | 2022-04-24 | 23.61 |
| 2022-02-17 | 2022-02-24 | 53.38 |
| 2022-01-28 | 2022-02-16 | 3.26 |
| 2022-01-18 | 2022-01-25 | 163.50 |
| 2021-12-16 | 2021-12-27 | 319.31 |
| 2021-11-16 | 2021-11-23 | 322.18 |
| 2021-11-08 | 2021-11-15 | 2.87 |
| 2021-10-18 | 2021-10-26 | 319.31 |
| 2021-09-16 | 2021-09-26 | 319.31 |
Concreta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Concreta is: 13,265 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 13264.9 |
| 2026-08-28 | 2026-09-01 | 13243.0 |
| 2026-08-10 | 2026-08-13 | 0.42 |
| 2026-08-02 | 2026-08-09 | 0.32 |
| 2026-06-26 | 2026-07-07 | 9.3 |
| 2026-06-03 | 2026-06-25 | 32.78 |
| 2026-05-19 | 2026-06-02 | 10.58 |
| 2026-05-06 | 2026-05-13 | 98.1 |
| 2026-05-01 | 2026-05-05 | 7697.39 |
| 2026-04-30 | 2026-04-30 | 7637.33 |
| 2026-04-26 | 2026-04-29 | 7621.49 |
| 2025-07-02 | 2025-07-20 | 21.48 |
| 2025-06-18 | 2025-07-01 | 0.34 |
| 2025-06-04 | 2025-06-10 | 20.29 |
| 2025-06-02 | 2025-06-03 | 180.31 |
| 2025-05-29 | 2025-06-01 | 160.02 |
| 2025-05-20 | 2025-05-28 | 0.02 |
| 2025-05-19 | 2025-05-19 | 22.24 |
| 2025-05-08 | 2025-05-18 | 22.14 |
| 2025-05-03 | 2025-05-07 | 22.05 |
| 2025-04-24 | 2025-04-24 | 0.15 |
| 2025-04-02 | 2025-04-14 | 22.05 |
| 2025-03-02 | 2025-03-12 | 22.68 |
| 2025-02-26 | 2025-03-01 | 0.42 |
| 2025-02-25 | 2025-02-25 | 224.77 |
| 2025-02-23 | 2025-02-24 | 224.59 |
| 2025-02-20 | 2025-02-22 | 224.35 |
| 2025-01-04 | 2025-01-10 | 22.53 |
| 2024-12-31 | 2025-01-03 | 0.33 |
| 2024-12-30 | 2024-12-30 | 69.35 |
| 2024-12-08 | 2024-12-29 | 22.35 |
| 2024-12-03 | 2024-12-07 | 22.2 |
| 2024-11-02 | 2024-11-22 | 9.5 |
| 2024-10-16 | 2024-10-16 | 23.18 |
| 2024-10-11 | 2024-10-15 | 22.89 |
| 2024-10-10 | 2024-10-10 | 830.32 |
| 2024-10-09 | 2024-10-09 | 830.08 |
| 2024-10-02 | 2024-10-08 | 828.25 |
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.
Concreta, UAB (code 304632153) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €449.3K and net profit of €66.4K, giving a profit margin of 14.8%. Revenue increased by 369.2% year on year and by 418.2% over two years, showing a sharp acceleration after a much smaller 2023–2024 base. In 2024, revenue was €95.8K and net profit €1.5K, while 2023 revenue reached €86.7K with net profit of €12.1K; the margin then was 14.0%, but it fell to 1.5% in 2024 before recovering in 2025. The balance sheet also strengthened materially: total assets and equity both stood at €53.2K in 2025, compared with negative equity of €22.0K in 2024 and negative equity of €23.5K in 2023. Short-term assets dominated the asset base at €52.5K, while long-term assets were €656. Key efficiency ratios were strong in 2025, with asset turnover at 8.45x, ROE at 124.8%, and ROA at 124.8%. Revenue per employee was €449.3K and profit per employee €66.4K.