Creatus LT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,370 | 19,054 | 11,868 | 13,905 | 18,758 | 16,232 | 11,679 | 16,514 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,115 | -987 | -4,210 | -3,115 | -2,099 | -1,154 | -4,691 | 925 |
| Equity | 2,250 | 1,263 | -2,948 | -6,063 | -8,162 | -1,184 | -5,875 | -4,950 |
| Liabilities | 106,075 | 99,983 | 98,197 | 91,008 | 87,741 | 85,221 | 87,960 | 82,514 |
| Non-current assets | 104,892 | 96,928 | 88,860 | 81,838 | 76,551 | 79,829 | 75,090 | 71,291 |
| Current assets | 3,168 | 4,094 | 6,195 | 3,025 | 2,942 | 3,941 | 6,731 | 5,952 |
| Total assets | 108,060 | 101,022 | 95,055 | 84,863 | 79,493 | 83,770 | 81,821 | 77,243 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,752 | 1,975 | 1,891 |
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Financial indicators
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| Revenue change y/y | +77.9% | +67.6% | -37.7% | +17.2% | +34.9% | -13.5% | -28.0% | +41.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | -1.0% | -4.4% | -3.7% | -2.6% | -1.4% | -5.7% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -227.3% | -78.1% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.0% | -5.2% | -35.5% | -22.4% | -11.2% | -7.1% | -40.2% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 47.1 | 79.2 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,370 | 19,054 | 11,868 | 13,905 | 18,758 | 16,232 | 11,679 | 16,514 |
Sales revenue
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Creatus LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.36 |
| 2026-06-16 | 2026-07-12 | 22.43 |
| 2026-05-17 | 2026-06-08 | 23.41 |
| 2026-04-20 | 2026-04-21 | 23.37 |
| 2026-02-18 | 2026-02-22 | 23.40 |
| 2025-11-18 | 2025-11-23 | 25.63 |
| 2025-05-16 | 2025-05-21 | 25.84 |
| 2025-02-18 | 2025-03-17 | 0.11 |
| 2025-01-22 | 2025-02-16 | 0.11 |
| 2024-12-22 | 2024-12-22 | 41.48 |
| 2024-12-17 | 2024-12-20 | 41.48 |
| 2023-05-16 | 2023-05-17 | 38.48 |
| 2023-05-02 | 2023-05-09 | 38.88 |
| 2023-04-26 | 2023-04-28 | 38.88 |
| 2023-04-18 | 2023-04-25 | 38.81 |
| 2023-02-17 | 2023-02-20 | 38.81 |
| 2022-10-18 | 2022-10-23 | 34.95 |
| 2022-06-16 | 2022-06-20 | 34.86 |
| 2022-05-17 | 2022-05-22 | 17.04 |
| 2022-01-18 | 2022-01-19 | 17.69 |
| 2021-12-16 | 2021-12-19 | 18.42 |
| 2021-10-18 | 2021-10-20 | 19.08 |
| 2021-09-16 | 2021-09-19 | 19.08 |
Creatus LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Creatus LT is: 19 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 19.42 |
| 2026-07-30 | 2026-08-27 | 11.42 |
| 2026-06-28 | 2026-07-29 | 2.42 |
| 2026-05-28 | 2026-06-05 | 1.43 |
| 2025-09-28 | 2025-09-30 | 7.0 |
| 2025-08-27 | 2025-09-08 | 0.2 |
| 2025-07-30 | 2025-08-26 | 5.2 |
| 2025-07-29 | 2025-07-29 | 5.25 |
| 2025-07-25 | 2025-07-28 | 5.27 |
| 2025-06-28 | 2025-07-24 | 7.27 |
| 2025-06-20 | 2025-06-27 | 4.27 |
| 2025-06-19 | 2025-06-19 | 4.31 |
| 2025-06-02 | 2025-06-07 | 22.25 |
| 2025-05-29 | 2025-06-01 | 22.2 |
| 2025-04-28 | 2025-04-28 | 22.2 |
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.
Creatus LT, UAB (code 121904041) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, revenue increased to EUR 16.5K from EUR 11.7K in 2024, and net profit turned positive at EUR 925 after losses of EUR 4.7K in 2024 and EUR 1.2K in 2023. The profit margin improved to 5.6% in 2025. Over the 2023–2025 period, revenue was relatively stable overall, with a dip in 2024 followed by a rebound in 2025. The balance sheet remained small and stretched: total assets stood at EUR 77.2K, equity was negative at EUR 5.0K, and liabilities were EUR 82.5K. Long-term assets accounted for EUR 71.3K of total assets. ROA was 1.2%, while ROE was negative due to the negative equity position. Revenue per employee was EUR 16.5K and profit per employee EUR 925, indicating a limited operating scale.