Concreetas - Company finances
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EUR
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2021
From: 2021-06-01
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 | 119,694 | 203,026 | 303,220 | 152,062 | 252,166 |
| Profit before tax | 35,916 | 10,220 | 11,064 | -37,034 | 11,442 |
| Net profit | 35,916 | 9,650 | 9,388 | -37,034 | 10,751 |
| Equity | 38,416 | 48,066 | 57,454 | 20,421 | 31,172 |
| Liabilities | 1,118 | 34,861 | 26,706 | 84,338 | 63,748 |
| Non-current assets | 6,695 | 26,352 | 18,851 | 24,628 | 19,208 |
| Current assets | 32,839 | 54,489 | 65,309 | 80,131 | 75,712 |
| Total assets | 39,534 | 80,841 | 84,160 | 104,759 | 94,920 |
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Taxes paid
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| Social insurance contributions | - | - | 13,162 | 16,397 | 18,922 |
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Financial indicators
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| Revenue change y/y | - | +69.6% | +49.4% | -49.9% | +65.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.8% | 11.9% | 11.2% | -35.4% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.5% | 20.1% | 16.3% | -181.4% | 34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.0% | 4.8% | 3.1% | -24.4% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.0% | 5.0% | 3.6% | -24.4% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.7 | 0.5 | 4.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,429 | 42,742 | 60,644 | 29,914 | 43,855 |
Sales revenue
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Concreetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2851.73 |
| 2026-09-16 | 2026-09-17 | 2851.73 |
| 2026-08-23 | 2026-08-23 | 1331.14 |
| 2026-08-18 | 2026-08-19 | 1331.14 |
| 2026-07-27 | 2026-08-04 | 16.44 |
| 2026-07-21 | 2026-07-21 | 2030.07 |
| 2026-07-19 | 2026-07-20 | 2096.97 |
| 2026-07-16 | 2026-07-17 | 2096.97 |
| 2026-06-23 | 2026-06-24 | 658.43 |
| 2026-06-16 | 2026-06-22 | 2100.52 |
| 2026-05-26 | 2026-05-26 | 1045.52 |
| 2026-05-17 | 2026-05-25 | 1893.49 |
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2026-04-27 | 2026-04-28 | 315.64 |
| 2026-04-26 | 2026-04-26 | 1758.65 |
| 2026-04-24 | 2026-04-25 | 1783.16 |
| 2026-04-20 | 2026-04-23 | 1758.65 |
| 2026-03-27 | 2026-03-27 | 1932.71 |
| 2026-03-17 | 2026-03-22 | 1932.71 |
| 2026-02-18 | 2026-03-11 | 2217.92 |
| 2026-01-22 | 2026-01-25 | 2549.81 |
| 2026-01-16 | 2026-01-21 | 2547.14 |
| 2025-11-18 | 2025-11-23 | 1482.58 |
| 2025-11-03 | 2025-11-17 | 4.63 |
| 2025-10-23 | 2025-10-27 | 5.63 |
| 2025-09-24 | 2025-09-25 | 989.06 |
| 2025-09-16 | 2025-09-23 | 1721.61 |
| 2025-09-07 | 2025-09-15 | 3.53 |
| 2025-08-31 | 2025-09-03 | 3.53 |
| 2025-08-28 | 2025-08-29 | 1089.09 |
| 2025-08-20 | 2025-08-27 | 3.53 |
| 2025-08-19 | 2025-08-19 | 1089.09 |
| 2025-07-24 | 2025-08-18 | 3.52 |
| 2025-06-19 | 2025-06-24 | 525.73 |
| 2025-06-17 | 2025-06-18 | 2366.82 |
| 2025-06-11 | 2025-06-16 | 23.41 |
| 2025-06-08 | 2025-06-09 | 23.41 |
| 2025-05-16 | 2025-06-04 | 23.41 |
| 2025-05-04 | 2025-05-07 | 23.41 |
| 2025-04-24 | 2025-04-29 | 23.41 |
| 2025-04-16 | 2025-04-17 | 1001.14 |
| 2025-03-18 | 2025-03-24 | 1249.62 |
| 2025-02-25 | 2025-03-17 | 891.59 |
| 2025-02-18 | 2025-02-24 | 2297.54 |
| 2025-01-22 | 2025-02-17 | 1240.11 |
| 2025-01-16 | 2025-01-21 | 1229.94 |
| 2024-12-22 | 2024-12-31 | 1567.08 |
| 2024-12-17 | 2024-12-20 | 1567.08 |
| 2024-11-18 | 2024-11-21 | 1299.16 |
| 2024-09-17 | 2024-09-19 | 1919.87 |
| 2024-07-16 | 2024-07-18 | 7.38 |
| 2024-04-16 | 2024-04-21 | 952.94 |
| 2024-03-25 | 2024-03-27 | 355.88 |
| 2024-03-18 | 2024-03-24 | 904.40 |
| 2024-02-19 | 2024-02-21 | 1207.95 |
| 2023-07-18 | 2023-07-20 | 1084.29 |
| 2023-06-16 | 2023-06-19 | 1219.07 |
| 2023-03-16 | 2023-03-19 | 581.53 |
| 2022-05-17 | 2022-05-19 | 330.02 |
Concreetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 449.89 |
| 2026-01-15 | 2026-01-16 | 1039.15 |
| 2025-10-02 | 2025-10-13 | 16.81 |
| 2025-09-12 | 2025-09-14 | 942.14 |
| 2025-08-14 | 2025-08-14 | 213.22 |
| 2025-07-12 | 2025-07-20 | 442.15 |
| 2025-04-16 | 2025-04-16 | 206.65 |
| 2025-01-03 | 2025-01-09 | 3.75 |
| 2025-01-01 | 2025-01-02 | 651.61 |
| 2024-12-19 | 2024-12-31 | 649.23 |
| 2024-12-18 | 2024-12-18 | 230.12 |
| 2024-12-10 | 2024-12-17 | 228.8 |
| 2024-12-03 | 2024-12-09 | 496.82 |
| 2024-12-01 | 2024-12-02 | 496.17 |
| 2024-11-28 | 2024-11-30 | 496.28 |
| 2024-11-17 | 2024-11-18 | 407.04 |
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.
Concreetas, UAB (code 305783628) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year 2025, the company generated revenue of €252.2K and net profit of €10.8K, corresponding to a profit margin of 4.3%. Revenue increased by 65.8% year on year, recovering from a weaker 2024, when turnover fell to €152.1K and the company reported a net loss of €37.0K. Even so, 2025 revenue remained 16.8% below the 2023 level of €303.2K, showing that the business has not yet fully returned to its earlier scale. The balance sheet in 2025 shows total assets of €94.9K, equity of €31.2K and liabilities of €63.7K. The equity ratio stood at 32.8%, with debt to equity at 2.05 and asset turnover at 2.66x. Return on equity was 34.5% and return on assets 11.3%. Revenue per employee was €50.4K, while profit per employee was €2.1K.