Konkryta - Company finances
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EUR
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2018
From: 2018-05-03
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
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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 | - | 43,100 | 255,442 | 690,500 | 178,512 | 106,653 | 103,306 | - |
| Profit before tax | -2,126 | 3,040 | 19,425 | 16,067 | -31,498 | 12,660 | 840 | -6,504 |
| Net profit | -2,126 | 2,994 | 18,450 | 13,069 | -31,498 | 12,660 | 840 | -6,504 |
| Equity | 374 | 3,368 | 21,818 | 34,887 | 3,389 | 16,049 | 16,889 | 10,385 |
| Liabilities | 37,909 | 83,040 | 318,886 | 760,525 | 706,661 | 821,137 | 818,620 | 1,747,102 |
| Non-current assets | 0 | 0 | 0 | 87,157 | 142,532 | 77,864 | 67,749 | 3,107 |
| Current assets | 34,425 | 50,338 | 317,375 | 694,006 | 494,481 | 678,469 | 767,760 | 1,754,380 |
| Total assets | 34,425 | 50,338 | 317,375 | 781,163 | 637,013 | 756,333 | 835,509 | 1,757,487 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,059 | 8,657 | 809 |
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Financial indicators
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| Revenue change y/y | - | - | +492.7% | +170.3% | -74.1% | -40.3% | -3.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | 5.9% | 5.8% | 1.7% | -4.9% | 1.7% | 0.1% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -568.4% | 88.9% | 84.6% | 37.5% | -929.4% | 78.9% | 5.0% | -62.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.9% | 7.2% | 1.9% | -17.6% | 11.9% | 0.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.1% | 7.6% | 2.3% | -17.6% | 11.9% | 0.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 101.4 | 24.7 | 14.6 | 21.8 | 208.5 | 51.2 | 48.5 | 168.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,487 | 127,721 | 345,250 | 89,256 | 53,327 | 51,653 | - |
Sales revenue
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Konkryta - Social security debts
The amount of overdue SODRA debt for the company Konkryta as of the last working day is: 89 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 89.10 |
| 2026-09-16 | 2026-09-17 | 89.10 |
| 2026-08-19 | 2026-08-19 | 89.10 |
| 2026-07-16 | 2026-07-17 | 88.82 |
| 2026-05-17 | 2026-05-21 | 88.82 |
| 2026-03-27 | 2026-03-27 | 105.57 |
| 2026-03-17 | 2026-03-18 | 105.57 |
| 2026-02-18 | 2026-03-05 | 105.57 |
| 2026-01-21 | 2026-01-26 | 167.80 |
| 2026-01-16 | 2026-01-20 | 167.04 |
| 2026-01-01 | 2026-01-15 | 84.52 |
| 2025-12-16 | 2025-12-30 | 84.52 |
| 2025-11-19 | 2025-12-15 | 2.00 |
| 2025-11-18 | 2025-11-18 | 82.52 |
| 2025-10-23 | 2025-10-29 | 0.97 |
| 2025-09-16 | 2025-09-22 | 155.16 |
| 2025-09-07 | 2025-09-15 | 72.64 |
| 2025-08-31 | 2025-09-03 | 72.64 |
| 2025-08-19 | 2025-08-29 | 72.64 |
| 2025-07-24 | 2025-08-18 | 0.47 |
| 2025-07-16 | 2025-07-23 | 48.54 |
| 2025-06-11 | 2025-06-15 | 52.22 |
| 2025-06-08 | 2025-06-09 | 52.22 |
| 2025-05-16 | 2025-06-04 | 52.22 |
| 2025-05-04 | 2025-05-15 | 3.68 |
| 2025-04-30 | 2025-04-30 | 3.06 |
| 2025-04-25 | 2025-04-29 | 3.68 |
| 2025-04-16 | 2025-04-24 | 3.06 |
| 2025-02-10 | 2025-02-10 | 144.00 |
| 2025-01-16 | 2025-01-30 | 144.00 |
| 2025-01-02 | 2025-01-15 | 95.46 |
| 2024-12-22 | 2024-12-31 | 95.46 |
| 2024-12-17 | 2024-12-20 | 95.46 |
| 2024-11-18 | 2024-12-16 | 46.92 |
| 2024-10-24 | 2024-10-24 | 99.84 |
| 2024-09-17 | 2024-10-23 | 97.08 |
| 2024-08-20 | 2024-09-16 | 48.54 |
| 2024-08-19 | 2024-08-19 | 194.65 |
| 2024-07-25 | 2024-08-18 | 146.11 |
| 2024-07-16 | 2024-07-24 | 144.15 |
| 2024-06-18 | 2024-07-15 | 95.61 |
| 2024-05-16 | 2024-06-17 | 47.07 |
| 2024-01-16 | 2024-01-18 | 94.22 |
| 2024-01-15 | 2024-01-15 | 45.68 |
| 2023-12-18 | 2024-01-11 | 45.68 |
| 2023-09-18 | 2023-10-22 | 97.08 |
| 2023-08-29 | 2023-09-17 | 48.54 |
| 2023-08-17 | 2023-08-28 | 188.11 |
| 2023-07-26 | 2023-08-16 | 139.57 |
| 2023-07-24 | 2023-07-25 | 139.61 |
| 2023-07-18 | 2023-07-23 | 138.08 |
| 2023-06-16 | 2023-07-17 | 89.54 |
| 2023-05-16 | 2023-06-15 | 41.00 |
| 2023-05-02 | 2023-05-11 | 52.46 |
| 2023-04-25 | 2023-04-28 | 52.46 |
| 2023-04-18 | 2023-04-24 | 48.54 |
| 2023-03-23 | 2023-03-23 | 63.08 |
| 2023-03-22 | 2023-03-22 | 14.54 |
| 2023-02-17 | 2023-03-21 | 48.54 |
| 2023-02-06 | 2023-02-16 | 352.35 |
| 2023-01-20 | 2023-02-03 | 352.35 |
| 2023-01-17 | 2023-01-19 | 346.08 |
| 2022-12-16 | 2023-01-16 | 297.84 |
| 2022-11-21 | 2022-12-15 | 249.60 |
| 2022-11-17 | 2022-11-18 | 249.60 |
| 2022-11-03 | 2022-11-16 | 4.61 |
| 2022-10-28 | 2022-11-02 | 249.60 |
| 2022-10-18 | 2022-10-27 | 244.99 |
| 2022-09-16 | 2022-09-25 | 248.11 |
| 2022-08-23 | 2022-09-01 | 244.99 |
| 2022-07-25 | 2022-08-22 | 242.67 |
| 2022-07-18 | 2022-07-24 | 242.23 |
| 2022-06-16 | 2022-06-20 | 242.23 |
| 2021-11-16 | 2021-11-16 | 228.02 |
| 2021-09-16 | 2021-09-21 | 229.29 |
Konkryta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-01-15 | 20184.94 |
| 2025-01-08 | 2025-01-13 | 20183.77 |
| 2025-01-01 | 2025-01-07 | 23177.25 |
| 2024-12-31 | 2024-12-31 | 23177.16 |
| 2024-12-29 | 2024-12-30 | 23176.89 |
| 2024-12-22 | 2024-12-28 | 24362.26 |
| 2024-12-12 | 2024-12-21 | 24361.45 |
| 2024-12-11 | 2024-12-11 | 24361.36 |
| 2024-12-10 | 2024-12-10 | 24361.27 |
| 2024-12-06 | 2024-12-09 | 24360.64 |
| 2024-12-03 | 2024-12-05 | 25156.42 |
| 2024-11-29 | 2024-12-02 | 25155.88 |
| 2024-11-27 | 2024-11-28 | 28149.03 |
| 2024-11-24 | 2024-11-26 | 28971.31 |
| 2024-11-19 | 2024-11-23 | 28947.59 |
| 2024-11-18 | 2024-11-18 | 28900.6 |
| 2024-11-11 | 2024-11-17 | 28550.6 |
| 2024-10-01 | 2024-11-10 | 33884.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.