UAB "Concretus group"

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Okredo company details

Legal status

Active

Company ID

124656868

VAT code

LT246568610

From 01/03/1999

Incorporation date

03/12/1998

Company's manager/representative

SIMONAS BIELSKIS, Director

Share capital

3,321,712.00 EUR

Activity

Activities of holding companies

Contacts

Company registration address

Vilnius, Žarijų g. 6A, LT-02300Check the map

Website

www.concretus.lt

Number of employees

+11 *

* during past year

Average wage

6,515.60 €

4,886.51 €

7,465.90 €

-1,304.28 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+34 %

Turnover

1,156,682 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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UAB "Concretus group" related persons

Manager

(1)

LR persons: 1

Historical managers: 4

Board

(0)

Historical board members: 6

Shareholder

(3)

LR companies: 3

Historical shareholders: 2

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
SIMONAS BIELSKIS	Director	19/07/2023	-	9

UAB "Concretus group" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
837,503
119,643
5,798,082
5,765,102
823,586
4.82
0.02
28.86
688.37
16,385,086
349,073
12,339,768
4,384,419

2022
862,446
123,207
8,086,722
8,095,727
1,156,532
9.35
0.01
28.11
938.69
20,480,811
255,187
12,406,282
8,324,361

2023
1,156,682
136,080
9,586,249
9,556,233
1,124,263
6.86
0.02
26.77
826.18
22,537,046
399,730
14,619,939
8,294,062

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2023
1,156,682
136,080
9,586,249
9,556,233
1,124,263
6.86
0.02
26.77
826.18
22,537,046
399,730
14,619,939
8,294,062

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2023

Turnover (€)

1,156,682 €34 % *

Sales per employee (€)

136,080 €10 % *

Profit before tax (€)

9,586,249 €19 % *

Net Profit (€)

9,556,233 €18 % *

Profit per employee (€)

1,124,263 €-3 % *

Working capital requirement

6.86 -26.63 % *

Debt-to-equity ratio

0.02 100.00 % *

Total profitability (%)

26.77 %-4.77 % *

Net profitability (%)

826.18 %-11.99 % *

Equity (€)

22,537,046 €10 % *

Amounts Payable And Liabilities (€)

399,730 €57 % *

Non-current Assets (€)

14,619,939 €18 % *

CurrentAssets (€)

8,294,062 €0 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

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Amount of unpaid debts

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Credit report

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Company has debt ?

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(1)

Number of casesWithin last 2 years

3rd party

(0)

No information (company as third-party)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
23/07/2024e2YT-1158-807/20242-68-3-11387-2023-6	Applicant:UAB "Concretus group" Interested party:Uždaroji akcinė bendrovė "PANEVĖŽIO GELŽBETONIS"	Reason: DĖL JURIDINĘ REIKŠMĘ TURINČIO FAKTO NUSTATYMO (AKCIJOS IŠPIRKIMO FAKTO KONSTATAVIMO) IR ĮPAREIGOJIMO VERTYBINIŲ POPIERIŲ SĄSKAITOSE PADARYTI ĮRAŠUS APIE AKCIJOS NUOSAVYBĖS TEISĖS PERĖJIMĄ Decision: Patenkintas.	Vilniaus miesto apylinkės teismas	6

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressVilnius, Žarijų g. 6A, LT-02300

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

Vehicles

Company's eco score according CO² of vehicle fleet

<120

120 - 140

140 - 155

155 - 170

170 - 190

190 - 255

255+

Not determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

(<120)

(120 - 140)

(140 - 155)

(155 - 170)

(170 - 190)

(190 - 255)

(255+)

(Not determined)

Total

Eco score	Brand, model	Category	Engine capacity	Fuel
185	SKODA KODIAQFirst registration: 24/05/2023	Passenger car	1,984.00 cm³	Petrol
190	AUDI A8First registration: 10/11/2022	Passenger car	2,995.00 cm³	Petrol / Electricity
195	AUDI Q5First registration: 17/05/2024	Passenger car	1,984.00 cm³	Petrol / Electricity
259	TOYOTA TOYOTA LAND CRUISER (150 SERIES)First registration: 20/02/2023	Passenger car	2,755.00 cm³	Diesel

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	Concretus Group	Graphical	2020 0633	83602	16/04/2030	Registered

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	ILTE business promotion measures (guarantees provided) in 2021

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data
	Public procurement office information on possible disqualification from public procurement procedures

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Public data

Institution	Support measure
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021
	Top taxpayers in 2021 excluding excise duties and VAT.
	Top personal income tax payers in 2021
	Top taxpayers for corporate income tax in 2021

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Licenses

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

Public procurement

No. of won tenders

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	„Inhus“ nusipirko Estijos bendrovę	25/01/2024
	Vadovo komunikacija: supermenų laikai baigėsi, bet reikia būti atsargiems	18/09/2023
	Didžiausios gegužės algų medianos	27/06/2022
	Iš Lietuvos į Latviją išplaukia šimtamilijoninės investicijos	07/09/2021
	„Concretus group“ Latvijoje įsigijo „NordBrik“	02/09/2020

BNS News

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Description

About UAB "Concretus group"

UAB "Concretus group" was established in 03/12/1998, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Activities of holding companies, 64.20.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Concretus group" turnover was 1,156,682 EUR, gross profit 9,556,233 EUR. According to SODRA company has 22 employees. UAB "Concretus group" is registered at – Vilnius, Žarijų g. 6A, LT-02300.

All data about UAB "Concretus group" is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.