Concret group - Įmonės finansai
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EUR
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2019
Nuo: 2019-08-19
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
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Finansiniai duomenys
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| Pardavimo pajamos | 2,700 | 25,669 | 40,983 | 35,497 | 11,629 | 73,683 | 341,991 |
| Pelnas prieš apmokestinimą | 165 | 673 | 3,084 | 5,498 | -18,115 | 11,456 | - |
| Grynasis pelnas | 157 | 673 | 3,084 | 5,498 | -18,115 | 11,279 | 34,880 |
| Nuosavas kapitalas | 2,657 | 3,296 | 6,226 | 11,724 | -6,391 | 4,888 | 39,768 |
| Įsipareigojimai | 329 | 1,915 | 2,306 | 9,992 | 12,004 | 17,733 | 35,641 |
| Ilgalaikis turtas | 16,940 | 11,297 | 5,653 | 12,845 | 0 | 0 | 0 |
| Trumpalaikis turtas | 992 | 8,860 | 17,825 | 8,871 | 5,613 | 22,621 | 75,032 |
| Turtas viso | 17,932 | 20,157 | 23,478 | 21,716 | 5,613 | 22,621 | 75,032 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | 586 | 2,760 | 36,977 |
| Soc. draudimo įmokos | - | - | - | - | - | - | 11,186 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +850.7% | +59.7% | -13.4% | -67.2% | +533.6% | +364.1% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.9% | 3.3% | 13.1% | 25.3% | -322.7% | 49.9% | 46.5% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 5.9% | 20.4% | 49.5% | 46.9% | - | 230.7% | 87.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 5.8% | 2.6% | 7.5% | 15.5% | -155.8% | 15.3% | 10.2% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 6.1% | 2.6% | 7.5% | 15.5% | -155.8% | 15.5% | - |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.1 | 0.6 | 0.4 | 0.9 | - | 3.6 | 0.9 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 2,700 | 17,113 | 14,051 | 13,945 | 5,815 | 36,842 | 75,998 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.
Concret group - Sodros skolos
Praeitos darbo dienos įmonės Concret group pradelstos SODRA nepriemokos suma yra: 641 €
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 641.27 |
| 2026-08-26 | 2026-09-02 | 641.27 |
| 2026-08-23 | 2026-08-23 | 641.27 |
| 2026-08-19 | 2026-08-19 | 641.27 |
| 2026-08-16 | 2026-08-17 | 641.27 |
| 2026-08-05 | 2026-08-14 | 641.27 |
| 2026-07-24 | 2026-08-04 | 823.16 |
| 2026-07-23 | 2026-07-23 | 902.04 |
| 2026-07-19 | 2026-07-22 | 878.86 |
| 2026-06-16 | 2026-07-17 | 878.86 |
| 2026-06-11 | 2026-06-15 | 848.86 |
| 2026-06-04 | 2026-06-08 | 848.86 |
| 2026-05-17 | 2026-06-03 | 1134.47 |
| 2026-05-06 | 2026-05-14 | 824.15 |
| 2026-05-03 | 2026-05-05 | 1021.80 |
| 2026-04-27 | 2026-04-29 | 1021.80 |
| 2026-04-26 | 2026-04-26 | 1014.09 |
| 2026-04-24 | 2026-04-25 | 1021.80 |
| 2026-04-20 | 2026-04-23 | 1014.09 |
| 2026-03-29 | 2026-04-15 | 657.29 |
| 2026-03-17 | 2026-03-27 | 657.29 |
| 2026-02-18 | 2026-02-26 | 996.51 |
| 2026-01-21 | 2026-02-17 | 3.70 |
| 2025-12-16 | 2025-12-28 | 1043.90 |
| 2025-08-19 | 2025-08-29 | 3096.25 |
| 2025-08-05 | 2025-08-18 | 1058.07 |
| 2025-07-16 | 2025-08-04 | 1968.07 |
| 2025-06-25 | 2025-07-15 | 975.74 |
| 2025-06-17 | 2025-06-24 | 3056.13 |
| 2025-06-11 | 2025-06-16 | 975.74 |
| 2025-06-08 | 2025-06-09 | 948.46 |
| 2025-05-21 | 2025-06-04 | 948.46 |
| 2025-05-16 | 2025-05-20 | 1963.46 |
| 2025-05-04 | 2025-05-15 | 996.22 |
| 2025-04-16 | 2025-04-30 | 996.22 |
| 2025-03-18 | 2025-04-15 | 636.04 |
| 2025-02-18 | 2025-03-17 | 323.86 |
| 2025-01-22 | 2025-02-10 | 1436.73 |
| 2025-01-16 | 2025-01-21 | 1422.36 |
| 2025-01-02 | 2025-01-15 | 699.24 |
| 2024-12-22 | 2024-12-31 | 699.24 |
| 2024-12-17 | 2024-12-20 | 699.24 |
| 2024-11-18 | 2024-11-21 | 1476.58 |
| 2024-10-24 | 2024-11-17 | 733.92 |
| 2024-10-16 | 2024-10-23 | 728.01 |
| 2024-09-17 | 2024-10-10 | 9.16 |
| 2024-08-19 | 2024-09-15 | 751.91 |
| 2024-07-25 | 2024-08-18 | 23.81 |
| 2024-07-24 | 2024-07-24 | 29.82 |
| 2024-06-18 | 2024-07-04 | 1900.28 |
| 2024-05-16 | 2024-06-17 | 1172.18 |
| 2024-04-16 | 2024-05-15 | 364.06 |
| 2024-04-09 | 2024-04-15 | 0.01 |
| 2024-04-04 | 2024-04-07 | 25.70 |
| 2024-03-12 | 2024-03-13 | 30.89 |
| 2024-01-15 | 2024-03-11 | 335.89 |
| 2023-07-28 | 2024-01-11 | 335.89 |
| 2023-06-23 | 2023-07-27 | 314.78 |
| 2023-06-21 | 2023-06-22 | 788.43 |
| 2023-06-02 | 2023-06-20 | 823.28 |
| 2023-05-19 | 2023-06-01 | 863.15 |
| 2023-05-16 | 2023-05-18 | 850.68 |
| 2023-05-04 | 2023-05-15 | 625.66 |
| 2023-05-02 | 2023-05-03 | 789.43 |
| 2023-04-18 | 2023-04-28 | 789.43 |
| 2023-03-16 | 2023-04-17 | 571.00 |
| 2023-02-22 | 2023-03-15 | 352.57 |
| 2023-02-21 | 2023-02-21 | 136.84 |
| 2023-02-15 | 2023-02-16 | 350.84 |
| 2023-02-07 | 2023-02-14 | 465.55 |
| 2023-02-06 | 2023-02-06 | 659.76 |
| 2023-02-01 | 2023-02-03 | 659.76 |
| 2023-01-27 | 2023-01-31 | 781.73 |
| 2023-01-26 | 2023-01-26 | 800.61 |
| 2023-01-23 | 2023-01-25 | 781.73 |
| 2023-01-13 | 2023-01-22 | 760.17 |
| 2022-12-28 | 2023-01-12 | 826.74 |
| 2022-12-19 | 2022-12-27 | 1008.77 |
| 2022-12-13 | 2022-12-18 | 699.66 |
| 2022-11-24 | 2022-12-12 | 962.68 |
| 2022-11-21 | 2022-11-23 | 996.02 |
| 2022-11-17 | 2022-11-18 | 996.02 |
| 2022-11-04 | 2022-11-16 | 614.37 |
| 2022-10-28 | 2022-11-03 | 617.43 |
| 2022-10-18 | 2022-10-27 | 601.80 |
| 2022-09-26 | 2022-10-17 | 316.79 |
| 2022-09-20 | 2022-09-25 | 322.32 |
| 2022-09-16 | 2022-09-19 | 618.33 |
| 2022-08-29 | 2022-09-15 | 296.01 |
| 2022-08-23 | 2022-08-28 | 298.25 |
| 2022-07-18 | 2022-08-10 | 790.66 |
| 2022-06-20 | 2022-07-17 | 395.33 |
| 2022-06-16 | 2022-06-19 | 689.46 |
| 2022-05-23 | 2022-06-15 | 294.13 |
| 2022-05-17 | 2022-05-22 | 424.13 |
| 2022-04-19 | 2022-04-25 | 403.52 |
| 2022-03-16 | 2022-04-06 | 856.24 |
| 2022-02-25 | 2022-03-15 | 394.51 |
| 2022-02-17 | 2022-02-24 | 443.94 |
| 2022-02-01 | 2022-02-09 | 7.14 |
| 2022-01-28 | 2022-01-31 | 81.20 |
| 2022-01-27 | 2022-01-27 | 74.06 |
| 2022-01-18 | 2022-01-26 | 383.53 |
| 2022-01-10 | 2022-01-13 | 7.10 |
| 2021-12-27 | 2022-01-09 | 265.73 |
| 2021-12-16 | 2021-12-26 | 714.20 |
| 2021-11-16 | 2021-12-15 | 383.53 |
| 2021-09-27 | 2021-09-27 | 191.78 |
| 2021-09-16 | 2021-09-26 | 383.53 |
Concret group - VMI nepriemokos
2026-09-14 dienos įmonės Concret group pradelstos VMI nepriemokos suma yra: 7,265 €
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 7265.22 |
| 2026-09-01 | 2026-09-08 | 7256.34 |
| 2026-08-30 | 2026-08-31 | 7253.01 |
| 2026-08-26 | 2026-08-29 | 7991.97 |
| 2026-08-22 | 2026-08-25 | 7806.16 |
| 2026-08-19 | 2026-08-21 | 7820.75 |
| 2026-08-09 | 2026-08-18 | 8851.84 |
| 2026-08-07 | 2026-08-08 | 6610.95 |
| 2026-08-06 | 2026-08-06 | 6610.95 |
| 2026-08-05 | 2026-08-05 | 6655.62 |
| 2026-08-03 | 2026-08-04 | 6655.62 |
| 2026-07-26 | 2026-08-02 | 6300.57 |
| 2026-07-07 | 2026-07-25 | 6474.94 |
| 2026-07-06 | 2026-07-06 | 6474.94 |
| 2026-06-30 | 2026-07-05 | 6462.14 |
| 2026-06-29 | 2026-06-29 | 6464.54 |
| 2026-06-05 | 2026-06-28 | 1293.26 |
| 2026-06-04 | 2026-06-04 | 1293.35 |
| 2026-06-02 | 2026-06-03 | 1290.08 |
| 2026-06-01 | 2026-06-01 | 1290.08 |
| 2026-05-31 | 2026-05-31 | 1289.76 |
| 2026-05-29 | 2026-05-30 | 1289.28 |
| 2026-05-28 | 2026-05-28 | 1289.28 |
| 2026-05-26 | 2026-05-27 | 959.92 |
| 2026-05-25 | 2026-05-25 | 1800.92 |
| 2026-05-22 | 2026-05-24 | 1800.16 |
| 2026-05-20 | 2026-05-21 | 1796.74 |
| 2026-05-19 | 2026-05-19 | 1796.74 |
| 2026-05-18 | 2026-05-18 | 1796.74 |
| 2026-05-17 | 2026-05-17 | 1796.74 |
| 2026-05-14 | 2026-05-16 | 1796.74 |
| 2026-05-13 | 2026-05-13 | 1796.74 |
| 2026-05-12 | 2026-05-12 | 1796.74 |
| 2026-05-11 | 2026-05-11 | 2510.87 |
| 2026-05-10 | 2026-05-10 | 2510.87 |
| 2026-05-08 | 2026-05-09 | 2510.87 |
| 2026-05-07 | 2026-05-07 | 2510.87 |
| 2026-05-03 | 2026-05-06 | 2904.08 |
| 2026-05-01 | 2026-05-02 | 2903.68 |
| 2026-04-30 | 2026-04-30 | 2898.96 |
| 2026-04-28 | 2026-04-29 | 1659.3 |
| 2026-04-27 | 2026-04-27 | 1334.5 |
| 2026-04-26 | 2026-04-26 | 1334.5 |
| 2026-04-24 | 2026-04-25 | 1334.5 |
| 2026-04-23 | 2026-04-23 | 1334.5 |
| 2026-04-22 | 2026-04-22 | 1334.5 |
| 2026-04-20 | 2026-04-21 | 1334.5 |
| 2026-04-17 | 2026-04-19 | 1334.5 |
| 2026-04-15 | 2026-04-16 | 1209.5 |
| 2026-04-14 | 2026-04-14 | 1209.5 |
| 2026-04-13 | 2026-04-13 | 1209.5 |
| 2026-04-12 | 2026-04-12 | 1209.5 |
| 2026-04-10 | 2026-04-11 | 1209.5 |
| 2026-04-09 | 2026-04-09 | 1209.5 |
| 2026-04-08 | 2026-04-08 | 1209.5 |
| 2026-04-02 | 2026-04-07 | 1542.09 |
| 2026-04-01 | 2026-04-01 | 1542.09 |
| 2026-03-27 | 2026-03-31 | 691.02 |
| 2026-03-24 | 2026-03-26 | 694.62 |
| 2026-03-22 | 2026-03-23 | 694.62 |
| 2026-03-20 | 2026-03-21 | 699.46 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 5.04 |
| 2026-03-17 | 2026-03-17 | 688.94 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 30.36 |
| 2026-02-28 | 2026-03-07 | 3938.26 |
| 2026-02-27 | 2026-02-27 | 2509.26 |
| 2026-02-21 | 2026-02-26 | 2504.85 |
| 2026-02-16 | 2026-02-20 | 2453.99 |
| 2026-02-03 | 2026-02-15 | 891.04 |
| 2026-01-31 | 2026-02-02 | 890.0 |
| 2026-01-29 | 2026-01-30 | 1054.37 |
| 2026-01-20 | 2026-01-24 | 4.94 |
| 2026-01-15 | 2026-01-19 | 0.8 |
| 2026-01-09 | 2026-01-14 | 0.72 |
| 2026-01-08 | 2026-01-08 | 299.09 |
| 2026-01-01 | 2026-01-07 | 298.53 |
| 2025-12-31 | 2025-12-31 | 1.37 |
| 2025-12-30 | 2025-12-30 | 182.17 |
| 2025-12-19 | 2025-12-29 | 479.17 |
| 2025-12-17 | 2025-12-18 | 476.29 |
| 2025-12-11 | 2025-12-16 | 35.13 |
| 2025-12-05 | 2025-12-10 | 8972.29 |
| 2025-12-01 | 2025-12-04 | 9064.15 |
| 2025-11-28 | 2025-11-30 | 9052.45 |
| 2025-09-30 | 2025-09-30 | 5875.8 |
| 2025-09-28 | 2025-09-29 | 5875.97 |
| 2025-09-05 | 2025-09-12 | 3.29 |
| 2025-08-30 | 2025-09-04 | 1979.13 |
| 2025-08-29 | 2025-08-29 | 3323.04 |
| 2025-08-28 | 2025-08-28 | 3322.69 |
| 2025-08-27 | 2025-08-27 | 1979.13 |
| 2025-08-21 | 2025-08-26 | 1979.65 |
| 2025-08-15 | 2025-08-20 | 11780.77 |
| 2025-08-05 | 2025-08-14 | 11496.89 |
| 2025-08-04 | 2025-08-04 | 11991.23 |
| 2025-08-01 | 2025-08-03 | 11985.57 |
| 2025-07-28 | 2025-07-31 | 11965.31 |
| 2025-07-25 | 2025-07-27 | 11047.31 |
| 2025-07-24 | 2025-07-24 | 11044.63 |
| 2025-07-15 | 2025-07-23 | 11015.19 |
| 2025-07-08 | 2025-07-14 | 10300.7 |
| 2025-07-01 | 2025-07-07 | 10283.27 |
| 2025-06-29 | 2025-06-30 | 10275.58 |
| 2025-06-28 | 2025-06-28 | 10270.38 |
| 2025-06-26 | 2025-06-27 | 2478.38 |
| 2025-06-20 | 2025-06-25 | 2475.38 |
| 2025-06-19 | 2025-06-19 | 2473.88 |
| 2025-06-17 | 2025-06-18 | 2296.88 |
| 2025-06-15 | 2025-06-16 | 2293.38 |
| 2025-06-14 | 2025-06-14 | 2288.38 |
| 2025-06-04 | 2025-06-13 | 2028.43 |
| 2025-06-02 | 2025-06-03 | 2027.43 |
| 2025-05-30 | 2025-06-01 | 2025.93 |
| 2025-05-29 | 2025-05-29 | 4340.67 |
| 2025-05-28 | 2025-05-28 | 2023.04 |
| 2025-05-24 | 2025-05-27 | 2020.04 |
| 2025-05-17 | 2025-05-23 | 2275.49 |
| 2025-05-01 | 2025-05-16 | 2109.81 |
| 2025-04-18 | 2025-04-30 | 2102.92 |
| 2025-04-17 | 2025-04-17 | 2100.7 |
| 2025-04-16 | 2025-04-16 | 1945.32 |
| 2025-04-06 | 2025-04-15 | 1939.93 |
| 2025-04-04 | 2025-04-05 | 1939.44 |
| 2025-04-03 | 2025-04-03 | 1938.95 |
| 2025-04-02 | 2025-04-02 | 1937.97 |
| 2025-03-31 | 2025-04-01 | 1922.78 |
| 2025-03-16 | 2025-03-30 | 1922.23 |
| 2025-03-02 | 2025-03-15 | 1730.11 |
| 2025-02-28 | 2025-03-01 | 1719.4 |
| 2025-02-20 | 2025-02-27 | 1667.37 |
| 2025-02-09 | 2025-02-19 | 1649.37 |
| 2025-02-08 | 2025-02-08 | 1648.45 |
| 2025-02-04 | 2025-02-07 | 869.65 |
| 2025-02-02 | 2025-02-03 | 868.96 |
| 2025-01-30 | 2025-02-01 | 868.5 |
| 2025-01-29 | 2025-01-29 | 868.27 |
| 2025-01-17 | 2025-01-28 | 865.51 |
| 2024-12-18 | 2025-01-16 | 6.16 |
| 2024-12-17 | 2024-12-17 | 5.44 |
| 2024-11-22 | 2024-11-23 | 889.1 |
| 2024-11-17 | 2024-11-21 | 883.66 |
| 2024-10-15 | 2024-11-16 | 441.73 |
| 2024-10-12 | 2024-10-14 | 7.07 |
| 2024-10-09 | 2024-10-11 | 441.47 |
| 2024-10-02 | 2024-10-08 | 440.56 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
Šis aprašymas sugeneruotas dirbtinio intelekto.
Praneškite, jei netikslus.
Concret group, UAB, kodas 305230104, yra uždaroji akcinė bendrovė, vykdanti kitą, niekur kitur nepriskirtą, specializuotą pastatų statybos veiklą. 2025 m. įmonės pajamos sudarė 342,0 tūkst. EUR, o grynasis pelnas – 34,9 tūkst. EUR, todėl pelno marža siekė 10,2%. Pajamos per metus padidėjo 364,1%, o per dvejus metus – 2 840,8%, kas rodo labai spartų veiklos augimą. Šis rezultatas tęsė ryškų pagerėjimą nuo 2023 m., kai pajamos siekė tik 11,6 tūkst. EUR, o grynasis nuostolis sudarė 18,1 tūkst. EUR. 2024 m. pajamos išaugo iki 73,7 tūkst. EUR, o grynasis pelnas pasiekė 11,3 tūkst. EUR, po ko 2025 m. augimas dar paspartėjo. 2025 m. pabaigoje turtas sudarė 75,0 tūkst. EUR, nuosavas kapitalas – 39,8 tūkst. EUR, o įsipareigojimai – 35,6 tūkst. EUR. Pagrindiniai rodikliai rodo gerą efektyvumą: nuosavo kapitalo grąža siekė 87,7%, turto grąža – 46,5%, skolos ir nuosavo kapitalo santykis – 0,90, o turto apyvartumas – 4,56 karto. Pajamos vienam darbuotojui sudarė 85,5 tūkst. EUR, pelnas vienam darbuotojui – 8,7 tūkst. EUR.