A Bankroto case has been opened against the company!
Process status: Active
Court: Šiaulių apygardos teismas
Case No.: eB2-268-569/2024
Date of ruling: 2024-05-06
Concrete masters - Company finances
- The company has not submitted financial data for these years: 2024.
|
EUR
|
2022
From: 2022-01-17
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 85,052 | 196,373 |
| Profit before tax | -82,999 | 48,250 |
| Net profit | -82,999 | 48,250 |
| Equity | -82,998 | -36,031 |
| Liabilities | 87,014 | 114,015 |
| Non-current assets | 4,016 | 3,357 |
| Current assets | 0 | 74,627 |
| Total assets | 4,016 | 77,984 |
|
Taxes paid
|
||
| Social insurance contributions | - | 13,813 |
|
Financial indicators
|
||
| Revenue change y/y | - | +130.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2066.7% | 61.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -97.6% | 24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -97.6% | 24.6% |
| 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. | 13,177 | 31,766 |
Sales revenue
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Concrete masters - Social security debts
The amount of overdue SODRA debt for the company Concrete masters as of the last working day is: 9,493 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 9493.46 |
| 2026-08-26 | 2026-09-02 | 9493.46 |
| 2026-08-23 | 2026-08-23 | 9493.46 |
| 2026-08-19 | 2026-08-19 | 9562.48 |
| 2026-08-16 | 2026-08-17 | 9562.48 |
| 2026-05-03 | 2026-08-14 | 9562.48 |
| 2026-03-17 | 2026-04-30 | 9562.48 |
| 2025-05-04 | 2026-03-16 | 9493.46 |
| 2025-01-02 | 2025-04-30 | 9493.46 |
| 2024-10-24 | 2024-12-31 | 9493.46 |
| 2024-10-16 | 2024-10-23 | 12186.88 |
| 2024-06-12 | 2024-10-15 | 10776.04 |
| 2024-06-03 | 2024-06-11 | 10608.18 |
| 2024-05-02 | 2024-06-02 | 10543.68 |
| 2024-04-16 | 2024-05-01 | 10479.18 |
| 2024-04-03 | 2024-04-15 | 10458.18 |
| 2024-03-22 | 2024-04-02 | 10393.68 |
| 2024-03-01 | 2024-03-21 | 9973.79 |
| 2024-02-21 | 2024-02-29 | 9909.29 |
| 2024-02-20 | 2024-02-20 | 9720.14 |
| 2024-02-01 | 2024-02-19 | 8925.88 |
| 2024-01-16 | 2024-01-31 | 8861.38 |
| 2024-01-15 | 2024-01-15 | 8850.52 |
| 2024-01-03 | 2024-01-11 | 8850.52 |
| 2023-12-18 | 2024-01-02 | 8791.89 |
| 2023-12-01 | 2023-12-17 | 8406.02 |
| 2023-11-16 | 2023-11-30 | 8347.39 |
| 2023-11-08 | 2023-11-15 | 7155.83 |
| 2023-11-03 | 2023-11-07 | 7825.83 |
| 2023-10-27 | 2023-11-02 | 6719.80 |
| 2023-10-26 | 2023-10-26 | 6569.48 |
| 2023-10-24 | 2023-10-25 | 6719.80 |
| 2023-10-03 | 2023-10-23 | 6569.48 |
| 2023-09-19 | 2023-10-02 | 6510.85 |
| 2023-09-13 | 2023-09-18 | 5301.73 |
| 2023-09-06 | 2023-09-12 | 6162.73 |
| 2023-09-01 | 2023-09-05 | 6947.73 |
| 2023-08-17 | 2023-08-31 | 6889.10 |
| 2023-08-01 | 2023-08-16 | 4942.38 |
| 2023-07-26 | 2023-07-31 | 4883.75 |
| 2023-07-24 | 2023-07-25 | 4885.76 |
| 2023-07-19 | 2023-07-23 | 4818.46 |
| 2023-07-18 | 2023-07-18 | 5993.40 |
| 2023-07-03 | 2023-07-17 | 4059.92 |
| 2023-06-16 | 2023-07-02 | 4001.29 |
| 2023-06-01 | 2023-06-15 | 2078.84 |
| 2023-05-16 | 2023-05-31 | 2020.21 |
| 2023-05-09 | 2023-05-15 | 90.09 |
| 2023-05-04 | 2023-05-08 | 2012.90 |
| 2023-05-02 | 2023-05-03 | 1954.27 |
| 2023-04-26 | 2023-04-28 | 1954.27 |
| 2023-04-25 | 2023-04-25 | 1973.92 |
| 2023-04-18 | 2023-04-24 | 1942.46 |
| 2023-04-12 | 2023-04-17 | 58.63 |
| 2023-04-03 | 2023-04-11 | 1824.55 |
| 2023-03-21 | 2023-04-02 | 1765.92 |
| 2023-03-16 | 2023-03-20 | 1824.55 |
| 2023-03-06 | 2023-03-15 | 58.63 |
| 2023-03-01 | 2023-03-05 | 1690.34 |
| 2023-02-17 | 2023-02-28 | 1631.71 |
| 2023-02-06 | 2023-02-16 | 114.00 |
| 2023-02-01 | 2023-02-03 | 114.00 |
| 2023-01-25 | 2023-01-31 | 1180.96 |
| 2023-01-23 | 2023-01-24 | 1227.88 |
| 2023-01-19 | 2023-01-22 | 1172.51 |
| 2023-01-17 | 2023-01-18 | 4839.41 |
| 2023-01-03 | 2023-01-16 | 3666.90 |
| 2022-12-30 | 2023-01-02 | 3615.95 |
| 2022-12-16 | 2022-12-29 | 3621.76 |
| 2022-12-01 | 2022-12-15 | 1905.08 |
| 2022-11-21 | 2022-11-30 | 1854.13 |
| 2022-11-17 | 2022-11-18 | 1854.13 |
| 2022-11-03 | 2022-11-16 | 84.01 |
| 2022-10-28 | 2022-11-02 | 33.06 |
| 2022-10-18 | 2022-10-25 | 2270.39 |
| 2022-10-03 | 2022-10-17 | 50.95 |
| 2022-09-20 | 2022-09-25 | 2122.61 |
| 2022-09-16 | 2022-09-19 | 2173.56 |
| 2022-09-01 | 2022-09-15 | 50.95 |
| 2022-08-29 | 2022-08-31 | 1970.72 |
| 2022-08-23 | 2022-08-28 | 1978.05 |
| 2022-08-16 | 2022-08-22 | 68.26 |
| 2022-08-02 | 2022-08-15 | 1869.09 |
| 2022-07-27 | 2022-08-01 | 1818.14 |
| 2022-07-25 | 2022-07-26 | 1843.48 |
| 2022-07-18 | 2022-07-24 | 1826.17 |
| 2022-07-11 | 2022-07-17 | 50.95 |
| 2022-07-01 | 2022-07-10 | 1582.60 |
| 2022-06-29 | 2022-06-30 | 1531.65 |
| 2022-06-16 | 2022-06-28 | 1539.12 |
| 2022-05-19 | 2022-05-22 | 1505.24 |
| 2022-05-17 | 2022-05-18 | 1403.34 |
| 2022-04-19 | 2022-04-20 | 1325.93 |
Concrete masters - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Concrete masters is: 19,668 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 19667.69 |
| 2026-03-20 | 2026-03-26 | 36890.77 |
| 2024-06-03 | 2026-03-11 | 19667.69 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.