Concurrent Solutions - Company finances
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EUR
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2023
From: 2023-08-23
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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Financial data
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| Sales revenue | 24,640 | 107,360 | 107,085 |
| Profit before tax | 24,333 | 94,757 | 59,165 |
| Net profit | 24,333 | 90,019 | 55,615 |
| Equity | 133 | 552 | 6,666 |
| Liabilities | 99 | 6,820 | 5,548 |
| Non-current assets | 0 | 0 | 3,832 |
| Current assets | 232 | 7,372 | 8,382 |
| Total assets | 232 | 7,372 | 12,214 |
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Taxes paid
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| STI taxes | - | 17,002 | 25,739 |
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Financial indicators
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| Revenue change y/y | - | +335.7% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10488.4% | 1221.1% | 455.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18295.5% | 16307.8% | 834.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.8% | 83.8% | 51.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.8% | 88.3% | 55.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 12.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Concurrent Solutions - Social security debts
The company had no debts to Sodra
Concurrent Solutions - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Concurrent Solutions, MB (code 306386864) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €107.1K and net profit of €55.6K, with a profit margin of 51.9%. Revenue was broadly stable compared with 2024, when it reached €107.4K, showing a slight year-on-year decline of 0.3%. Over the longer term, turnover expanded strongly from €24.6K in 2023 to more than €107K in both 2024 and 2025. Net profit followed the same general upward path, increasing from €24.3K in 2023 to €90.0K in 2024 before moderating in 2025. The balance sheet remained small, but equity improved to €6.7K at the end of 2025, while liabilities stood at €5.5K and total assets at €12.2K. The company’s asset turnover was 8.77x, indicating efficient use of a limited asset base. Return ratios were very elevated, reflecting the very small equity and asset base rather than scale.