Concret group - Company finances
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EUR
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2019
From: 2019-08-19
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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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Financial data
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|||||||
| Sales revenue | 2,700 | 25,669 | 40,983 | 35,497 | 11,629 | 73,683 | 341,991 |
| Profit before tax | 165 | 673 | 3,084 | 5,498 | -18,115 | 11,456 | - |
| Net profit | 157 | 673 | 3,084 | 5,498 | -18,115 | 11,279 | 34,880 |
| Equity | 2,657 | 3,296 | 6,226 | 11,724 | -6,391 | 4,888 | 39,768 |
| Liabilities | 329 | 1,915 | 2,306 | 9,992 | 12,004 | 17,733 | 35,641 |
| Non-current assets | 16,940 | 11,297 | 5,653 | 12,845 | 0 | 0 | 0 |
| Current assets | 992 | 8,860 | 17,825 | 8,871 | 5,613 | 22,621 | 75,032 |
| Total assets | 17,932 | 20,157 | 23,478 | 21,716 | 5,613 | 22,621 | 75,032 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 586 | 2,760 | 36,977 |
| Social insurance contributions | - | - | - | - | - | - | 11,186 |
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Financial indicators
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| Revenue change y/y | - | +850.7% | +59.7% | -13.4% | -67.2% | +533.6% | +364.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 3.3% | 13.1% | 25.3% | -322.7% | 49.9% | 46.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 20.4% | 49.5% | 46.9% | - | 230.7% | 87.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 2.6% | 7.5% | 15.5% | -155.8% | 15.3% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 2.6% | 7.5% | 15.5% | -155.8% | 15.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.4 | 0.9 | - | 3.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,700 | 17,113 | 14,051 | 13,945 | 5,815 | 36,842 | 75,998 |
Sales revenue
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Concret group - Social security debts
The amount of overdue SODRA debt for the company Concret group as of the last working day is: 641 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 641.27 |
| 2026-08-26 | 2026-09-02 | 641.27 |
| 2026-08-23 | 2026-08-23 | 641.27 |
| 2026-08-19 | 2026-08-19 | 641.27 |
| 2026-08-16 | 2026-08-17 | 641.27 |
| 2026-08-05 | 2026-08-14 | 641.27 |
| 2026-07-24 | 2026-08-04 | 823.16 |
| 2026-07-23 | 2026-07-23 | 902.04 |
| 2026-07-19 | 2026-07-22 | 878.86 |
| 2026-06-16 | 2026-07-17 | 878.86 |
| 2026-06-11 | 2026-06-15 | 848.86 |
| 2026-06-04 | 2026-06-08 | 848.86 |
| 2026-05-17 | 2026-06-03 | 1134.47 |
| 2026-05-06 | 2026-05-14 | 824.15 |
| 2026-05-03 | 2026-05-05 | 1021.80 |
| 2026-04-27 | 2026-04-29 | 1021.80 |
| 2026-04-26 | 2026-04-26 | 1014.09 |
| 2026-04-24 | 2026-04-25 | 1021.80 |
| 2026-04-20 | 2026-04-23 | 1014.09 |
| 2026-03-29 | 2026-04-15 | 657.29 |
| 2026-03-17 | 2026-03-27 | 657.29 |
| 2026-02-18 | 2026-02-26 | 996.51 |
| 2026-01-21 | 2026-02-17 | 3.70 |
| 2025-12-16 | 2025-12-28 | 1043.90 |
| 2025-08-19 | 2025-08-29 | 3096.25 |
| 2025-08-05 | 2025-08-18 | 1058.07 |
| 2025-07-16 | 2025-08-04 | 1968.07 |
| 2025-06-25 | 2025-07-15 | 975.74 |
| 2025-06-17 | 2025-06-24 | 3056.13 |
| 2025-06-11 | 2025-06-16 | 975.74 |
| 2025-06-08 | 2025-06-09 | 948.46 |
| 2025-05-21 | 2025-06-04 | 948.46 |
| 2025-05-16 | 2025-05-20 | 1963.46 |
| 2025-05-04 | 2025-05-15 | 996.22 |
| 2025-04-16 | 2025-04-30 | 996.22 |
| 2025-03-18 | 2025-04-15 | 636.04 |
| 2025-02-18 | 2025-03-17 | 323.86 |
| 2025-01-22 | 2025-02-10 | 1436.73 |
| 2025-01-16 | 2025-01-21 | 1422.36 |
| 2025-01-02 | 2025-01-15 | 699.24 |
| 2024-12-22 | 2024-12-31 | 699.24 |
| 2024-12-17 | 2024-12-20 | 699.24 |
| 2024-11-18 | 2024-11-21 | 1476.58 |
| 2024-10-24 | 2024-11-17 | 733.92 |
| 2024-10-16 | 2024-10-23 | 728.01 |
| 2024-09-17 | 2024-10-10 | 9.16 |
| 2024-08-19 | 2024-09-15 | 751.91 |
| 2024-07-25 | 2024-08-18 | 23.81 |
| 2024-07-24 | 2024-07-24 | 29.82 |
| 2024-06-18 | 2024-07-04 | 1900.28 |
| 2024-05-16 | 2024-06-17 | 1172.18 |
| 2024-04-16 | 2024-05-15 | 364.06 |
| 2024-04-09 | 2024-04-15 | 0.01 |
| 2024-04-04 | 2024-04-07 | 25.70 |
| 2024-03-12 | 2024-03-13 | 30.89 |
| 2024-01-15 | 2024-03-11 | 335.89 |
| 2023-07-28 | 2024-01-11 | 335.89 |
| 2023-06-23 | 2023-07-27 | 314.78 |
| 2023-06-21 | 2023-06-22 | 788.43 |
| 2023-06-02 | 2023-06-20 | 823.28 |
| 2023-05-19 | 2023-06-01 | 863.15 |
| 2023-05-16 | 2023-05-18 | 850.68 |
| 2023-05-04 | 2023-05-15 | 625.66 |
| 2023-05-02 | 2023-05-03 | 789.43 |
| 2023-04-18 | 2023-04-28 | 789.43 |
| 2023-03-16 | 2023-04-17 | 571.00 |
| 2023-02-22 | 2023-03-15 | 352.57 |
| 2023-02-21 | 2023-02-21 | 136.84 |
| 2023-02-15 | 2023-02-16 | 350.84 |
| 2023-02-07 | 2023-02-14 | 465.55 |
| 2023-02-06 | 2023-02-06 | 659.76 |
| 2023-02-01 | 2023-02-03 | 659.76 |
| 2023-01-27 | 2023-01-31 | 781.73 |
| 2023-01-26 | 2023-01-26 | 800.61 |
| 2023-01-23 | 2023-01-25 | 781.73 |
| 2023-01-13 | 2023-01-22 | 760.17 |
| 2022-12-28 | 2023-01-12 | 826.74 |
| 2022-12-19 | 2022-12-27 | 1008.77 |
| 2022-12-13 | 2022-12-18 | 699.66 |
| 2022-11-24 | 2022-12-12 | 962.68 |
| 2022-11-21 | 2022-11-23 | 996.02 |
| 2022-11-17 | 2022-11-18 | 996.02 |
| 2022-11-04 | 2022-11-16 | 614.37 |
| 2022-10-28 | 2022-11-03 | 617.43 |
| 2022-10-18 | 2022-10-27 | 601.80 |
| 2022-09-26 | 2022-10-17 | 316.79 |
| 2022-09-20 | 2022-09-25 | 322.32 |
| 2022-09-16 | 2022-09-19 | 618.33 |
| 2022-08-29 | 2022-09-15 | 296.01 |
| 2022-08-23 | 2022-08-28 | 298.25 |
| 2022-07-18 | 2022-08-10 | 790.66 |
| 2022-06-20 | 2022-07-17 | 395.33 |
| 2022-06-16 | 2022-06-19 | 689.46 |
| 2022-05-23 | 2022-06-15 | 294.13 |
| 2022-05-17 | 2022-05-22 | 424.13 |
| 2022-04-19 | 2022-04-25 | 403.52 |
| 2022-03-16 | 2022-04-06 | 856.24 |
| 2022-02-25 | 2022-03-15 | 394.51 |
| 2022-02-17 | 2022-02-24 | 443.94 |
| 2022-02-01 | 2022-02-09 | 7.14 |
| 2022-01-28 | 2022-01-31 | 81.20 |
| 2022-01-27 | 2022-01-27 | 74.06 |
| 2022-01-18 | 2022-01-26 | 383.53 |
| 2022-01-10 | 2022-01-13 | 7.10 |
| 2021-12-27 | 2022-01-09 | 265.73 |
| 2021-12-16 | 2021-12-26 | 714.20 |
| 2021-11-16 | 2021-12-15 | 383.53 |
| 2021-09-27 | 2021-09-27 | 191.78 |
| 2021-09-16 | 2021-09-26 | 383.53 |
Concret group - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Concret group is: 7,265 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 7265.22 |
| 2026-09-01 | 2026-09-08 | 7256.34 |
| 2026-08-30 | 2026-08-31 | 7253.01 |
| 2026-08-26 | 2026-08-29 | 7991.97 |
| 2026-08-22 | 2026-08-25 | 7806.16 |
| 2026-08-19 | 2026-08-21 | 7820.75 |
| 2026-08-09 | 2026-08-18 | 8851.84 |
| 2026-08-07 | 2026-08-08 | 6610.95 |
| 2026-08-06 | 2026-08-06 | 6610.95 |
| 2026-08-05 | 2026-08-05 | 6655.62 |
| 2026-08-03 | 2026-08-04 | 6655.62 |
| 2026-07-26 | 2026-08-02 | 6300.57 |
| 2026-07-07 | 2026-07-25 | 6474.94 |
| 2026-07-06 | 2026-07-06 | 6474.94 |
| 2026-06-30 | 2026-07-05 | 6462.14 |
| 2026-06-29 | 2026-06-29 | 6464.54 |
| 2026-06-05 | 2026-06-28 | 1293.26 |
| 2026-06-04 | 2026-06-04 | 1293.35 |
| 2026-06-02 | 2026-06-03 | 1290.08 |
| 2026-06-01 | 2026-06-01 | 1290.08 |
| 2026-05-31 | 2026-05-31 | 1289.76 |
| 2026-05-29 | 2026-05-30 | 1289.28 |
| 2026-05-28 | 2026-05-28 | 1289.28 |
| 2026-05-26 | 2026-05-27 | 959.92 |
| 2026-05-25 | 2026-05-25 | 1800.92 |
| 2026-05-22 | 2026-05-24 | 1800.16 |
| 2026-05-20 | 2026-05-21 | 1796.74 |
| 2026-05-19 | 2026-05-19 | 1796.74 |
| 2026-05-18 | 2026-05-18 | 1796.74 |
| 2026-05-17 | 2026-05-17 | 1796.74 |
| 2026-05-14 | 2026-05-16 | 1796.74 |
| 2026-05-13 | 2026-05-13 | 1796.74 |
| 2026-05-12 | 2026-05-12 | 1796.74 |
| 2026-05-11 | 2026-05-11 | 2510.87 |
| 2026-05-10 | 2026-05-10 | 2510.87 |
| 2026-05-08 | 2026-05-09 | 2510.87 |
| 2026-05-07 | 2026-05-07 | 2510.87 |
| 2026-05-03 | 2026-05-06 | 2904.08 |
| 2026-05-01 | 2026-05-02 | 2903.68 |
| 2026-04-30 | 2026-04-30 | 2898.96 |
| 2026-04-28 | 2026-04-29 | 1659.3 |
| 2026-04-27 | 2026-04-27 | 1334.5 |
| 2026-04-26 | 2026-04-26 | 1334.5 |
| 2026-04-24 | 2026-04-25 | 1334.5 |
| 2026-04-23 | 2026-04-23 | 1334.5 |
| 2026-04-22 | 2026-04-22 | 1334.5 |
| 2026-04-20 | 2026-04-21 | 1334.5 |
| 2026-04-17 | 2026-04-19 | 1334.5 |
| 2026-04-15 | 2026-04-16 | 1209.5 |
| 2026-04-14 | 2026-04-14 | 1209.5 |
| 2026-04-13 | 2026-04-13 | 1209.5 |
| 2026-04-12 | 2026-04-12 | 1209.5 |
| 2026-04-10 | 2026-04-11 | 1209.5 |
| 2026-04-09 | 2026-04-09 | 1209.5 |
| 2026-04-08 | 2026-04-08 | 1209.5 |
| 2026-04-02 | 2026-04-07 | 1542.09 |
| 2026-04-01 | 2026-04-01 | 1542.09 |
| 2026-03-27 | 2026-03-31 | 691.02 |
| 2026-03-24 | 2026-03-26 | 694.62 |
| 2026-03-22 | 2026-03-23 | 694.62 |
| 2026-03-20 | 2026-03-21 | 699.46 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 5.04 |
| 2026-03-17 | 2026-03-17 | 688.94 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 30.36 |
| 2026-02-28 | 2026-03-07 | 3938.26 |
| 2026-02-27 | 2026-02-27 | 2509.26 |
| 2026-02-21 | 2026-02-26 | 2504.85 |
| 2026-02-16 | 2026-02-20 | 2453.99 |
| 2026-02-03 | 2026-02-15 | 891.04 |
| 2026-01-31 | 2026-02-02 | 890.0 |
| 2026-01-29 | 2026-01-30 | 1054.37 |
| 2026-01-20 | 2026-01-24 | 4.94 |
| 2026-01-15 | 2026-01-19 | 0.8 |
| 2026-01-09 | 2026-01-14 | 0.72 |
| 2026-01-08 | 2026-01-08 | 299.09 |
| 2026-01-01 | 2026-01-07 | 298.53 |
| 2025-12-31 | 2025-12-31 | 1.37 |
| 2025-12-30 | 2025-12-30 | 182.17 |
| 2025-12-19 | 2025-12-29 | 479.17 |
| 2025-12-17 | 2025-12-18 | 476.29 |
| 2025-12-11 | 2025-12-16 | 35.13 |
| 2025-12-05 | 2025-12-10 | 8972.29 |
| 2025-12-01 | 2025-12-04 | 9064.15 |
| 2025-11-28 | 2025-11-30 | 9052.45 |
| 2025-09-30 | 2025-09-30 | 5875.8 |
| 2025-09-28 | 2025-09-29 | 5875.97 |
| 2025-09-05 | 2025-09-12 | 3.29 |
| 2025-08-30 | 2025-09-04 | 1979.13 |
| 2025-08-29 | 2025-08-29 | 3323.04 |
| 2025-08-28 | 2025-08-28 | 3322.69 |
| 2025-08-27 | 2025-08-27 | 1979.13 |
| 2025-08-21 | 2025-08-26 | 1979.65 |
| 2025-08-15 | 2025-08-20 | 11780.77 |
| 2025-08-05 | 2025-08-14 | 11496.89 |
| 2025-08-04 | 2025-08-04 | 11991.23 |
| 2025-08-01 | 2025-08-03 | 11985.57 |
| 2025-07-28 | 2025-07-31 | 11965.31 |
| 2025-07-25 | 2025-07-27 | 11047.31 |
| 2025-07-24 | 2025-07-24 | 11044.63 |
| 2025-07-15 | 2025-07-23 | 11015.19 |
| 2025-07-08 | 2025-07-14 | 10300.7 |
| 2025-07-01 | 2025-07-07 | 10283.27 |
| 2025-06-29 | 2025-06-30 | 10275.58 |
| 2025-06-28 | 2025-06-28 | 10270.38 |
| 2025-06-26 | 2025-06-27 | 2478.38 |
| 2025-06-20 | 2025-06-25 | 2475.38 |
| 2025-06-19 | 2025-06-19 | 2473.88 |
| 2025-06-17 | 2025-06-18 | 2296.88 |
| 2025-06-15 | 2025-06-16 | 2293.38 |
| 2025-06-14 | 2025-06-14 | 2288.38 |
| 2025-06-04 | 2025-06-13 | 2028.43 |
| 2025-06-02 | 2025-06-03 | 2027.43 |
| 2025-05-30 | 2025-06-01 | 2025.93 |
| 2025-05-29 | 2025-05-29 | 4340.67 |
| 2025-05-28 | 2025-05-28 | 2023.04 |
| 2025-05-24 | 2025-05-27 | 2020.04 |
| 2025-05-17 | 2025-05-23 | 2275.49 |
| 2025-05-01 | 2025-05-16 | 2109.81 |
| 2025-04-18 | 2025-04-30 | 2102.92 |
| 2025-04-17 | 2025-04-17 | 2100.7 |
| 2025-04-16 | 2025-04-16 | 1945.32 |
| 2025-04-06 | 2025-04-15 | 1939.93 |
| 2025-04-04 | 2025-04-05 | 1939.44 |
| 2025-04-03 | 2025-04-03 | 1938.95 |
| 2025-04-02 | 2025-04-02 | 1937.97 |
| 2025-03-31 | 2025-04-01 | 1922.78 |
| 2025-03-16 | 2025-03-30 | 1922.23 |
| 2025-03-02 | 2025-03-15 | 1730.11 |
| 2025-02-28 | 2025-03-01 | 1719.4 |
| 2025-02-20 | 2025-02-27 | 1667.37 |
| 2025-02-09 | 2025-02-19 | 1649.37 |
| 2025-02-08 | 2025-02-08 | 1648.45 |
| 2025-02-04 | 2025-02-07 | 869.65 |
| 2025-02-02 | 2025-02-03 | 868.96 |
| 2025-01-30 | 2025-02-01 | 868.5 |
| 2025-01-29 | 2025-01-29 | 868.27 |
| 2025-01-17 | 2025-01-28 | 865.51 |
| 2024-12-18 | 2025-01-16 | 6.16 |
| 2024-12-17 | 2024-12-17 | 5.44 |
| 2024-11-22 | 2024-11-23 | 889.1 |
| 2024-11-17 | 2024-11-21 | 883.66 |
| 2024-10-15 | 2024-11-16 | 441.73 |
| 2024-10-12 | 2024-10-14 | 7.07 |
| 2024-10-09 | 2024-10-11 | 441.47 |
| 2024-10-02 | 2024-10-08 | 440.56 |
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.
Concret group, UAB is a Private Limited Liability Company, code 305230104, active in other specialised construction activities in construction of buildings. In 2025, the company generated revenue of €342.0K and net profit of €34.9K, giving a profit margin of 10.2%. Revenue increased sharply by 364.1% year on year and by 2,840.8% over two years, showing a strong scaling trend. The 2025 result followed a significant turnaround from 2023, when revenue was only €11.6K and the company reported a net loss of €18.1K. In 2024, revenue rose to €73.7K and net profit reached €11.3K, before the further acceleration in 2025. At year-end 2025, total assets stood at €75.0K, equity at €39.8K and liabilities at €35.6K. Key ratios for 2025 indicate solid efficiency and profitability, with ROE at 87.7%, ROA at 46.5%, debt-to-equity at 0.90 and asset turnover at 4.56x. Revenue per employee was €85.5K, with profit per employee of €8.7K.