Creative Production - Company finances
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EUR
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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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Financial data
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| Sales revenue | - | - | 1,200 | 2,809 | 120 | 11,663 | 4,380 |
| Profit before tax | - | - | 0 | 108 | 10 | 1,604 | 3,201 |
| Net profit | - | - | 0 | 108 | 9 | 1,524 | 3,009 |
| Equity | 0 | 0 | 0 | 108 | 117 | 1,533 | 4,618 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 71 | 192 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 108 | 117 | 1,604 | 4,810 |
| Total assets | 0 | 0 | 0 | 108 | 117 | 1,604 | 4,810 |
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Taxes paid
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| STI taxes | - | - | - | - | 5 | - | 81 |
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Financial indicators
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| Revenue change y/y | - | - | - | +134.1% | -95.7% | +9619.2% | -62.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 100.0% | 7.7% | 95.0% | 62.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 100.0% | 7.7% | 99.4% | 65.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.0% | 3.8% | 7.5% | 13.1% | 68.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.0% | 3.8% | 8.3% | 13.8% | 73.1% |
| 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. | - | - | - | - | - | - | - |
Sales revenue
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Creative Production - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 14.55 |
| 2026-08-23 | 2026-08-23 | 14.55 |
| 2026-08-19 | 2026-08-19 | 14.55 |
| 2026-08-16 | 2026-08-17 | 9.70 |
| 2026-07-26 | 2026-08-14 | 9.70 |
| 2026-07-23 | 2026-07-25 | 9.74 |
| 2026-07-19 | 2026-07-22 | 9.70 |
| 2026-07-16 | 2026-07-17 | 9.70 |
| 2026-06-16 | 2026-07-15 | 4.85 |
Creative Production - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Creative Production is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 8.79 |
| 2026-08-19 | 2026-09-01 | 8.8 |
| 2026-07-29 | 2026-08-18 | 4.8 |
| 2026-07-16 | 2026-07-28 | 4.75 |
| 2026-07-02 | 2026-07-15 | 0.75 |
| 2026-06-18 | 2026-07-01 | 196.0 |
| 2025-06-27 | 2025-07-23 | 0.2 |
| 2025-06-19 | 2025-06-26 | 80.0 |
| 2024-06-20 | 2025-02-28 | 1.0 |
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.
Creative Production, VšI, a Public Institution (code 125730143), operates in amusement and recreation activities n.e.c. In 2025, revenue was €4.4K and net profit reached €3.0K, compared with €11.7K revenue and €1.5K profit in 2024 and €120 revenue and €9 profit in 2023. This shows a sharp expansion from the very small 2023 base, followed by a revenue decline in 2025, while profitability improved. The latest profit margin was 68.7%, reflecting that profit grew faster than turnover. Balance sheet strength remained high: total assets were €4.8K, equity €4.6K and liabilities €192 at the end of 2025, leaving an equity ratio of 96.0% and a debt-to-equity ratio of 0.04. Return measures were strong in 2025, with ROE at 65.2% and ROA at 62.6%, supported by a modest asset base. Asset turnover was 0.91x, indicating revenue broadly aligned with the size of assets.