RIC CREATIVE - 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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Financial data
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| Sales revenue | 593,798 | 592,484 | 440,087 | 434,920 | 680,849 | 596,611 | 645,958 | 514,641 |
| Profit before tax | 168,433 | 107,882 | 28,740 | 86,441 | 72,395 | 8,174 | 3,413 | -67,081 |
| Net profit | 143,121 | 91,603 | 24,362 | 73,525 | 59,054 | 6,353 | 1,994 | -67,081 |
| Equity | 300,966 | 262,569 | 226,931 | 300,456 | 359,510 | 365,863 | 367,856 | 300,775 |
| Liabilities | 42,880 | 28,037 | 55,970 | 28,638 | 160,509 | 214,664 | 172,276 | 113,380 |
| Non-current assets | 88,202 | 108,354 | 83,717 | 58,830 | 760,349 | 667,014 | 508,498 | 311,228 |
| Current assets | 255,644 | 182,252 | 199,184 | 300,264 | 87,855 | 164,478 | 205,379 | 199,452 |
| Total assets | 343,846 | 290,606 | 282,901 | 359,094 | 848,204 | 831,492 | 713,877 | 510,680 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 111,184 | 99,934 | 125,928 |
| Social insurance contributions | - | - | - | - | - | 42,854 | 46,296 | 46,615 |
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Financial indicators
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| Revenue change y/y | +25.7% | -0.2% | -25.7% | -1.2% | +56.5% | -12.4% | +8.3% | -20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.6% | 31.5% | 8.6% | 20.5% | 7.0% | 0.8% | 0.3% | -13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.6% | 34.9% | 10.7% | 24.5% | 16.4% | 1.7% | 0.5% | -22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.1% | 15.5% | 5.5% | 16.9% | 8.7% | 1.1% | 0.3% | -13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.4% | 18.2% | 6.5% | 19.9% | 10.6% | 1.4% | 0.5% | -13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,982 | 55,983 | 40,938 | 43,492 | 81,702 | 74,576 | 80,745 | 69,389 |
Sales revenue
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RIC CREATIVE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-16 | 3687.44 |
RIC CREATIVE - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
RIC CREATIVE, UAB (code 302466583) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €514.6K, down 20.3% year on year and 13.7% over two years. Net profit turned to a loss of €67.1K, compared with a profit of €2.0K in 2024 and €6.4K in 2023, and the profit margin fell to -13.0%. The latest result also corresponds to negative ROE of -22.3% and ROA of -13.1%. The balance sheet shows total assets of €510.7K, equity of €300.8K and liabilities of €113.4K at the end of 2025. Equity remained the largest funding source, with an equity ratio of 58.9% and debt-to-equity of 0.38. Assets declined from €831.5K in 2023 to €713.9K in 2024 and €510.7K in 2025, while liabilities also decreased over the same period. Asset turnover was 1.01x in 2025. Revenue per employee stood at €73.5K, while profit per employee was negative at -€9.6K.