ConcreteCorp, UAB - financials and debts

Company age: 1 y. 9 mo.

Update

ConcreteCorp - Company finances

EUR
2024
From: 2024-12-06
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 1,520
Profit before tax -10 23
Net profit -10 21
Equity 990 1,011
Liabilities 7 2
Non-current assets 0 0
Current assets 997 1,013
Total assets 997 1,013
Taxes paid
STI taxes - 87
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.0% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.0% 2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,520

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ConcreteCorp - Social security debts

From To Debt, €
2025-12-16 2025-12-16 7.77
2025-11-18 2025-11-24 0.01
2025-10-23 2025-11-03 0.01
2025-09-16 2025-09-18 7.38

ConcreteCorp - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ConcreteCorp is: 2 €

From To Overdue, €
2026-06-19 2026-09-02 2.0
2025-04-04 2025-04-04 6.4

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.