Sabiedrība ar ierobežotu atbildību "CONCRETO"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 6514 | 60 249 | 109 804 | 165 210 | 376 012 | 393 713 | 187 307 | 49 100 | 41 954 | 23 676 | 35 616 | 6058 | 94 638 | 68 625 | 621 009 | 550 942 |
| Total non-current assets | 0 | 0 | 0 | 0 | 2667 | 1778 | 889 | 0 | 0 | 0 | 736 | 383 | 330 506 | 267 084 | 198 170 | 125 397 |
| Total assets | 6514 | 60 249 | 109 804 | 165 210 | 378 679 | 395 491 | 188 196 | 49 100 | 41 954 | 23 676 | 36 352 | 6441 | 425 144 | 335 709 | 819 179 | 676 339 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 4847 | 14 726 | 22 725 | 16 888 | 22 250 | 20 343 | 29 331 | 29 377 | 18 037 | 18 503 | 17 093 | 3810 | 39 177 | 122 785 | 788 039 | 1 921 096 |
| Non-current liabilities | 0 | 58 800 | 121 040 | 203 140 | 440 665 | 474 900 | 274 760 | 142 500 | 112 500 | 88 500 | 37 000 | 0 | 450 000 | 0 | 0 | 117 111 |
| Total liabilities | 4847 | 73 526 | 143 765 | 220 028 | 462 915 | 495 243 | 304 091 | 171 877 | 130 537 | 107 003 | 54 093 | 3810 | 489 177 | 122 785 | 788 039 | 2 038 207 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -671 | -15 372 | -20 652 | -21 067 | -7014 | -15 411 | -14 127 | -6882 | 34 194 | 5256 | 65 586 | 20 372 | -67 048 | -223 043 | -84 657 | -1 393 008 |
| Total equity | 1329 | -14 043 | -34 695 | -55 762 | -86 356 | -101 767 | -115 895 | -122 777 | -88 583 | -83 327 | -17 741 | 2631 | -64 033 | 212 924 | 31 140 | -1 361 868 |
| Income statement | ||||||||||||||||
| Sales revenue | 10 751 | 14 397 | 12 625 | 21 797 | 69 544 | 45 945 | 53 589 | 128 363 | 92 639 | 44 989 | 101 737 | 51 467 | 14 358 | 526 092 | 3 719 771 | 3 390 544 |
| Operating profit | -671 | -13 259 | -15 382 | -12 168 | 2501 | -3931 | -6452 | -1108 | 39 166 | 9114 | 68 635 | 20 836 | -62 636 | -220 227 | -62 490 | -1 387 842 |
| Profit before income tax | -671 | -14 076 | -19 471 | -19 007 | -5259 | -12 259 | -14 127 | -6832 | 35 343 | 6103 | 66 196 | 20 372 | -67 048 | -223 043 | -84 657 | -1 393 008 |
| Profit for the reporting year | -671 | -15 372 | -20 652 | -21 067 | -7014 | -15 411 | -14 127 | -6882 | 34 194 | 5256 | 65 586 | 20 372 | -67 048 | -223 043 | -84 657 | -1 393 008 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 3 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 1 | 2 | 17 | 36 | 49 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 127 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
- PowerFlow Trade SIA
- SIA "BT power service"
- SIA "Berg electric"
- SIA "MRPK"
- SIA "SP Koknese"
- Sabiedrība ar ierobežotu atbildību "AAC Latvia"
- Sabiedrība ar ierobežotu atbildību "BT power"
- Sabiedrība ar ierobežotu atbildību "SP Vecdzilnas"
- Sabiedrība ar ierobežotu atbildību "zeBUKER"
- Smeceres muižas krogs SIA
- Women4Cyber Latvia
Summary: Sabiedrība ar ierobežotu atbildību "CONCRETO"
Overview
Sabiedrība ar ierobežotu atbildību "CONCRETO" (reg. no. 40103245640) is a limited liability company. The company was registered in 2009 and has been in the register for 17 years. Registered address: Rīga, Braslas iela 24.
Financial results
Revenue in 2025 was 3 390 544 €, down 8,9% on the previous year (3 719 771 €). From 2010 to 2025, revenue grew by an average of 46,8% per year. 2025 ended with a loss of 1 393 008 €. The company was profitable in 4 of the 16 published years. In 2025 the company had 49 employees (36 a year earlier). Revenue per employee was 69 195 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (90%) is held by Sabiedrība ar ierobežotu atbildību "BT power".
Points to note
Equity was negative at the end of 2025 (-1 361 868 €).
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.