C3 Betonas - Company finances
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EUR
|
2022
From: 2022-04-04
To: 2022-12-31
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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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 6,732,962 | 10,895,849 | 7,560,943 |
| Profit before tax | - | 927,143 | 698,248 | 224,473 |
| Net profit | -62 | 927,143 | 698,248 | 224,473 |
| Equity | 2,438 | 1,209,136 | 1,907,385 | 2,131,857 |
| Liabilities | 875,372 | 3,372,237 | 9,080,557 | 10,424,809 |
| Non-current assets | 723,397 | 4,073,778 | 10,214,376 | 10,750,913 |
| Current assets | 154,413 | 488,598 | 744,280 | 1,690,604 |
| Total assets | 877,810 | 4,562,376 | 10,958,656 | 12,441,517 |
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Taxes paid
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||||
| STI taxes | - | 15,458 | 278,506 | 268,837 |
| Social insurance contributions | - | 4,282 | 24,996 | - |
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Financial indicators
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| Revenue change y/y | - | - | +61.8% | -30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 20.3% | 6.4% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.5% | 76.7% | 36.6% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.8% | 6.4% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.8% | 6.4% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 359.1 | 2.8 | 4.8 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,244,321 | 2,563,729 | 2,452,224 |
Sales revenue
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C3 Betonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.76 |
| 2026-08-26 | 2026-09-02 | 1.76 |
| 2026-08-23 | 2026-08-23 | 1.76 |
| 2026-08-19 | 2026-08-19 | 2563.61 |
| 2026-08-16 | 2026-08-17 | 1.76 |
| 2026-07-23 | 2026-08-14 | 1.76 |
| 2026-07-16 | 2026-07-17 | 3035.70 |
| 2026-05-03 | 2026-05-14 | 0.83 |
| 2026-04-24 | 2026-04-29 | 0.83 |
| 2024-01-23 | 2024-02-04 | 2.93 |
| 2024-01-16 | 2024-01-22 | 2.90 |
| 2023-12-18 | 2023-12-28 | 2.93 |
| 2023-11-16 | 2023-12-10 | 2.96 |
| 2023-05-16 | 2023-05-28 | 0.02 |
| 2023-05-02 | 2023-05-09 | 0.02 |
| 2023-04-27 | 2023-04-28 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2023-01-18 | 2023-01-19 | 14.89 |
C3 Betonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 241540.29 |
| 2026-06-28 | 2026-06-29 | 241250.31 |
| 2025-11-02 | 2025-11-02 | 47789.68 |
| 2025-10-30 | 2025-11-01 | 73155.0 |
| 2025-10-04 | 2025-10-06 | 1283.18 |
| 2025-09-28 | 2025-09-28 | 13216.16 |
| 2025-07-01 | 2025-07-01 | 51.18 |
| 2025-06-28 | 2025-06-30 | 32295.58 |
| 2025-06-18 | 2025-06-27 | 7.58 |
| 2025-06-02 | 2025-06-17 | 29.92 |
| 2025-05-31 | 2025-06-01 | 19.72 |
| 2025-05-30 | 2025-05-30 | 46908.07 |
| 2025-05-29 | 2025-05-29 | 46870.12 |
| 2025-04-28 | 2025-04-28 | 26144.42 |
| 2024-11-01 | 2024-11-18 | 38.31 |
| 2024-09-29 | 2024-10-16 | 0.86 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.