Creator, UAB - financials and debts

Company age: 28 y. 2 mo.

Update

Creator - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 460,082 684,489 320,902 353,433 472,153 527,253 155,600 12,888
Profit before tax - - - - - - - -
Net profit -77,367 55,818 -46,829 -66,441 -8,978 11,395 2,919 -8,242
Equity -77,868 -28,377 -75,206 -141,648 -150,626 -139,230 -136,311 -144,553
Liabilities 208,870 233,696 153,350 201,400 196,578 183,647 154,695 156,645
Non-current assets 52,038 40,981 31,748 14,734 7,978 4,184 1,121 324
Current assets 75,164 161,159 43,868 43,976 37,355 39,633 16,580 11,418
Total assets 127,202 202,140 75,616 58,710 45,333 43,817 17,701 11,742
Taxes paid
STI taxes - - - - - 15,152 2,960 3,610
Financial indicators
Revenue change y/y -56.6% +48.8% -53.1% +10.1% +33.6% +11.7% -70.5% -91.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -60.8% 27.6% -61.9% -113.2% -19.8% 26.0% 16.5% -70.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -16.8% 8.2% -14.6% -18.8% -1.9% 2.2% 1.9% -64.0%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 110,419 171,122 80,226 88,358 157,384 204,101 103,733 12,888

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Creator - Social security debts

From To Debt, €
2022-07-25 2022-08-08 1.20
2022-06-16 2022-06-19 798.11
2021-11-16 2021-11-17 0.63
2021-11-05 2021-11-14 0.63

Creator - VMI tax arrears

From To Overdue, €
2025-09-20 2025-09-20 2.22
2025-09-19 2025-09-19 307.86
2025-09-12 2025-09-18 305.69

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.
Creator, UAB (code 135200563) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In 2025, the company generated €12.9K in revenue and recorded a net loss of €8.2K, resulting in a profit margin of -64.0%. Performance weakened sharply compared with 2024, when revenue was €155.6K and net profit €2.9K, and compared with 2023, when revenue reached €527.3K and net profit was €11.4K. Over the two-year period, revenue declined by 97.6% from 2023 to 2025, while the business moved from small profits to a loss. The balance sheet remained highly leveraged, with equity at -€144.6K, liabilities at €156.6K and total assets at €11.7K in 2025. Assets also decreased from €43.8K in 2023 and €17.7K in 2024. Asset turnover was 1.10x in 2025, showing revenue generation from a small asset base, and revenue per employee stood at €12.9K.