Concrete Construction Solutions, UAB - financials and debts
Company age: 6 y. 5 mo.
Concrete Construction Solutions - Company finances
|
EUR
|
2020
From: 2020-04-20
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
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | - | 145,455 | 159,225 | 10,515 | 0 | 0 |
| Profit before tax | - | 35,211 | -9,014 | -26,935 | 0 | 0 |
| Net profit | 0 | 33,450 | -9,014 | -26,935 | 0 | 0 |
| Equity | 2,500 | 35,950 | 26,935 | 0 | 0 | 0 |
| Liabilities | 0 | 14,281 | 6,338 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 50,001 | 33,273 | 0 | 0 | 0 |
| Total assets | 2,500 | 50,001 | 33,273 | 0 | 0 | 0 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +9.5% | -93.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 66.9% | -27.1% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 93.0% | -33.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.0% | -5.7% | -256.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 24.2% | -5.7% | -256.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 26,936 | 19,497 | 5,842 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Concrete Construction Solutions - Social security debts
The amount of overdue SODRA debt for the company Concrete Construction Solutions as of the last working day is: 34 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 33.82 |
| 2026-08-26 | 2026-09-02 | 33.82 |
| 2026-08-23 | 2026-08-23 | 33.82 |
| 2026-08-19 | 2026-08-19 | 33.82 |
| 2026-08-16 | 2026-08-17 | 33.82 |
| 2026-05-03 | 2026-08-14 | 33.82 |
| 2025-05-04 | 2026-04-30 | 33.02 |
| 2025-01-23 | 2025-04-30 | 33.02 |
| 2025-01-02 | 2025-01-22 | 32.30 |
| 2024-12-22 | 2024-12-31 | 32.30 |
| 2024-11-27 | 2024-12-20 | 32.30 |
| 2024-11-26 | 2024-11-26 | 22.59 |
| 2024-11-05 | 2024-11-25 | 30.03 |
| 2024-10-24 | 2024-11-04 | 20.32 |
| 2024-09-17 | 2024-10-23 | 19.66 |
| 2024-09-03 | 2024-09-16 | 9.95 |
| 2024-08-20 | 2024-09-02 | 38.52 |
| 2024-07-24 | 2024-08-19 | 28.81 |
| 2024-07-16 | 2024-07-23 | 28.57 |
| 2024-06-19 | 2024-07-15 | 18.86 |
| 2024-05-16 | 2024-06-18 | 9.15 |
| 2024-03-25 | 2024-04-11 | 0.84 |
| 2024-01-30 | 2024-03-24 | 90.29 |
| 2024-01-23 | 2024-01-29 | 215.24 |
| 2024-01-15 | 2024-01-22 | 209.86 |
| 2023-11-20 | 2024-01-11 | 209.86 |
| 2023-10-25 | 2023-11-19 | 200.15 |
| 2023-10-19 | 2023-10-24 | 198.70 |
| 2023-09-26 | 2023-10-18 | 120.41 |
| 2023-09-18 | 2023-09-25 | 131.30 |
| 2023-08-17 | 2023-09-17 | 50.56 |
| 2023-05-16 | 2023-05-17 | 128.47 |
| 2023-04-18 | 2023-04-18 | 186.00 |
| 2023-02-17 | 2023-02-20 | 81.35 |
| 2022-12-16 | 2022-12-18 | 254.20 |
| 2022-11-21 | 2022-11-28 | 507.90 |
| 2022-11-17 | 2022-11-18 | 507.90 |
| 2022-09-16 | 2022-09-19 | 579.50 |
| 2022-08-23 | 2022-09-14 | 1.56 |
| 2022-07-25 | 2022-08-22 | 27.64 |
| 2022-07-18 | 2022-07-24 | 25.64 |
| 2022-04-28 | 2022-05-16 | 2.29 |
| 2022-04-19 | 2022-04-25 | 127.04 |
| 2022-02-25 | 2022-03-08 | 273.10 |
Concrete Construction Solutions - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Concrete Construction Solutions is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 9.18 |
| 2026-03-20 | 2026-03-26 | 17.44 |
| 2024-09-04 | 2026-03-08 | 9.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.