Concrete master PRO - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2023
From: 2023-08-21
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 4,500 | 52,862 |
| Profit before tax | 1,161 | -54,931 |
| Net profit | 1,161 | -54,931 |
| Equity | 1,162 | -41,096 |
| Liabilities | 0 | -88,000 |
| Non-current assets | 0 | 0 |
| Current assets | 1,162 | -129,096 |
| Total assets | 1,162 | -129,096 |
|
Taxes paid
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| STI taxes | - | 2,765 |
| Social insurance contributions | - | 8,405 |
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Financial indicators
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| Revenue change y/y | - | +1074.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.8% | -103.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.8% | -103.9% |
| 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. | 4,500 | 11,327 |
Sales revenue
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Concrete master PRO - Social security debts
The amount of overdue SODRA debt for the company Concrete master PRO as of the last working day is: 1,548 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1547.59 |
| 2026-09-05 | 2026-09-17 | 1547.59 |
| 2026-09-01 | 2026-09-02 | 1547.59 |
| 2026-08-26 | 2026-08-31 | 1467.11 |
| 2026-08-23 | 2026-08-23 | 1467.11 |
| 2026-08-19 | 2026-08-19 | 1467.11 |
| 2026-08-16 | 2026-08-17 | 1467.11 |
| 2026-08-01 | 2026-08-14 | 1467.11 |
| 2026-07-28 | 2026-07-31 | 1386.63 |
| 2026-07-26 | 2026-07-27 | 1370.79 |
| 2026-07-23 | 2026-07-25 | 1386.63 |
| 2026-07-01 | 2026-07-22 | 1370.79 |
| 2026-06-11 | 2026-06-30 | 1290.31 |
| 2026-06-02 | 2026-06-08 | 1290.31 |
| 2026-05-17 | 2026-06-01 | 1209.83 |
| 2026-05-03 | 2026-05-14 | 1209.83 |
| 2026-04-28 | 2026-04-29 | 1129.35 |
| 2026-04-26 | 2026-04-27 | 1098.72 |
| 2026-04-24 | 2026-04-25 | 1129.35 |
| 2026-04-22 | 2026-04-23 | 1098.72 |
| 2026-04-20 | 2026-04-21 | 2086.17 |
| 2026-04-01 | 2026-04-15 | 1946.13 |
| 2026-03-29 | 2026-03-31 | 1865.65 |
| 2026-03-17 | 2026-03-27 | 1865.65 |
| 2026-03-15 | 2026-03-16 | 1725.61 |
| 2026-03-03 | 2026-03-11 | 1585.57 |
| 2026-02-03 | 2026-03-02 | 1505.09 |
| 2026-01-21 | 2026-02-02 | 1424.61 |
| 2026-01-16 | 2026-01-20 | 1403.52 |
| 2026-01-01 | 2026-01-15 | 1275.81 |
| 2025-12-16 | 2025-12-30 | 1203.36 |
| 2025-12-02 | 2025-12-15 | 1075.65 |
| 2025-11-18 | 2025-12-01 | 1005.51 |
| 2025-11-17 | 2025-11-17 | 85.33 |
| 2025-11-01 | 2025-11-16 | 791.21 |
| 2025-10-27 | 2025-10-31 | 718.76 |
| 2025-10-26 | 2025-10-26 | 706.39 |
| 2025-10-23 | 2025-10-25 | 719.27 |
| 2025-10-16 | 2025-10-22 | 706.39 |
| 2025-10-15 | 2025-10-15 | 10.10 |
| 2025-10-09 | 2025-10-14 | 72.45 |
| 2025-10-01 | 2025-10-08 | 985.93 |
| 2025-09-25 | 2025-09-30 | 913.48 |
| 2025-09-23 | 2025-09-24 | 855.65 |
| 2025-09-16 | 2025-09-22 | 918.00 |
| 2025-09-09 | 2025-09-15 | 64.19 |
| 2025-09-07 | 2025-09-08 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 1089.09 |
| 2025-08-27 | 2025-08-27 | 1140.64 |
| 2025-08-20 | 2025-08-26 | 1151.44 |
| 2025-08-19 | 2025-08-19 | 1089.09 |
| 2025-08-04 | 2025-08-18 | 87.55 |
| 2025-08-01 | 2025-08-03 | 919.64 |
| 2025-07-28 | 2025-07-31 | 847.19 |
| 2025-07-26 | 2025-07-27 | 832.09 |
| 2025-07-24 | 2025-07-25 | 847.19 |
| 2025-07-16 | 2025-07-23 | 849.11 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-06-17 | 2025-06-29 | 926.95 |
| 2025-06-11 | 2025-06-16 | 243.51 |
| 2025-06-08 | 2025-06-09 | 243.51 |
| 2025-06-03 | 2025-06-04 | 243.51 |
| 2025-05-29 | 2025-06-02 | 171.06 |
| 2025-05-28 | 2025-05-28 | 1418.50 |
| 2025-05-27 | 2025-05-27 | 1525.23 |
| 2025-05-16 | 2025-05-26 | 992.47 |
| 2025-05-05 | 2025-05-15 | 123.30 |
| 2025-05-04 | 2025-05-04 | 1249.19 |
| 2025-04-30 | 2025-04-30 | 1143.45 |
| 2025-04-28 | 2025-04-29 | 1176.74 |
| 2025-04-24 | 2025-04-27 | 1194.30 |
| 2025-04-16 | 2025-04-23 | 1143.45 |
| 2025-04-04 | 2025-04-15 | 72.45 |
| 2025-04-01 | 2025-04-03 | 1077.55 |
| 2025-03-26 | 2025-03-31 | 1005.10 |
| 2025-03-24 | 2025-03-25 | 1013.68 |
| 2025-03-04 | 2025-03-23 | 3240.94 |
| 2025-03-03 | 2025-03-03 | 3168.49 |
| 2025-03-01 | 2025-03-02 | 3240.94 |
| 2025-02-18 | 2025-02-28 | 3168.49 |
| 2025-02-11 | 2025-02-17 | 2219.02 |
| 2025-02-10 | 2025-02-10 | 2146.57 |
| 2025-02-01 | 2025-02-09 | 2219.02 |
| 2025-01-22 | 2025-01-31 | 2146.57 |
| 2025-01-16 | 2025-01-21 | 2126.03 |
| 2025-01-02 | 2025-01-15 | 1275.47 |
| 2024-12-22 | 2024-12-31 | 1210.97 |
| 2024-12-17 | 2024-12-20 | 1210.97 |
| 2024-12-03 | 2024-12-16 | 47.30 |
| 2024-11-18 | 2024-12-01 | 1546.33 |
| 2024-11-04 | 2024-11-17 | 76.14 |
| 2024-10-25 | 2024-11-03 | 11.64 |
| 2024-10-24 | 2024-10-24 | 1534.67 |
| 2024-10-16 | 2024-10-23 | 1548.98 |
| 2024-10-01 | 2024-10-15 | 43.00 |
| 2024-09-17 | 2024-09-26 | 1417.45 |
| 2024-09-12 | 2024-09-16 | 8.62 |
| 2024-09-03 | 2024-09-11 | 64.50 |
| 2024-08-19 | 2024-08-26 | 1454.21 |
| 2024-08-01 | 2024-08-18 | 64.50 |
| 2024-07-25 | 2024-07-25 | 885.40 |
| 2024-07-16 | 2024-07-24 | 917.29 |
| 2024-07-11 | 2024-07-15 | 62.35 |
| 2024-07-02 | 2024-07-10 | 535.29 |
| 2024-06-28 | 2024-07-01 | 472.94 |
| 2024-06-18 | 2024-06-27 | 473.25 |
| 2024-05-20 | 2024-05-23 | 395.62 |
| 2024-04-24 | 2024-05-08 | 378.64 |
| 2024-04-17 | 2024-04-23 | 396.69 |
| 2024-04-16 | 2024-04-16 | 480.90 |
| 2024-03-22 | 2024-04-15 | 84.21 |
| 2024-02-20 | 2024-03-21 | 62.94 |
| 2024-01-23 | 2024-02-19 | 20.40 |
| 2024-01-15 | 2024-01-22 | 20.21 |
| 2023-12-19 | 2024-01-11 | 20.21 |
Concrete master PRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-21 | 2025-10-26 | 99.98 |
| 2025-10-17 | 2025-10-20 | 98.93 |
| 2025-10-02 | 2025-10-16 | 0.93 |
| 2025-09-17 | 2025-10-01 | 0.57 |
| 2025-09-14 | 2025-09-16 | 541.19 |
| 2025-09-12 | 2025-09-13 | 541.1 |
| 2025-09-11 | 2025-09-11 | 541.01 |
| 2025-09-08 | 2025-09-10 | 610.26 |
| 2025-09-05 | 2025-09-07 | 610.06 |
| 2025-09-02 | 2025-09-04 | 609.76 |
| 2025-09-01 | 2025-09-01 | 609.66 |
| 2025-08-31 | 2025-08-31 | 609.56 |
| 2025-08-29 | 2025-08-30 | 609.36 |
| 2025-08-28 | 2025-08-28 | 412.0 |
| 2025-08-23 | 2025-08-27 | 1.0 |
| 2025-08-21 | 2025-08-22 | 15.75 |
| 2025-08-19 | 2025-08-20 | 11.0 |
| 2025-08-14 | 2025-08-18 | 3684.34 |
| 2025-08-06 | 2025-08-13 | 4806.95 |
| 2025-08-05 | 2025-08-05 | 4849.9 |
| 2025-08-01 | 2025-08-04 | 4844.86 |
| 2025-07-28 | 2025-07-31 | 4839.62 |
| 2025-04-02 | 2025-04-04 | 16.32 |
| 2025-03-09 | 2025-03-24 | 3859.18 |
| 2025-03-07 | 2025-03-08 | 3858.22 |
| 2025-03-02 | 2025-03-06 | 3852.46 |
| 2025-02-28 | 2025-03-01 | 3825.58 |
| 2025-02-02 | 2025-02-27 | 264.54 |
| 2025-01-23 | 2025-02-01 | 263.91 |
| 2025-01-22 | 2025-01-22 | 263.84 |
| 2025-01-15 | 2025-01-21 | 263.35 |
| 2025-01-01 | 2025-01-14 | 262.37 |
| 2024-12-22 | 2024-12-31 | 261.39 |
| 2024-12-18 | 2024-12-21 | 276.92 |
| 2024-12-08 | 2024-12-17 | 275.73 |
| 2024-12-05 | 2024-12-07 | 274.68 |
| 2024-12-03 | 2024-12-04 | 9.66 |
| 2024-11-22 | 2024-12-02 | 1044.45 |
| 2024-11-20 | 2024-11-21 | 1281.01 |
| 2024-11-06 | 2024-11-19 | 1274.55 |
| 2024-10-09 | 2024-10-16 | 526.67 |
| 2024-10-01 | 2024-10-08 | 7.63 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.