Creative Partner - 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 | 422,702 | 522,364 | 539,999 | 814,438 | 876,416 | 989,610 | 645,608 | 777,060 |
| Profit before tax | -2,170 | 86,396 | -2,395 | 68,162 | 12,193 | 95,068 | 45,590 | 25,971 |
| Net profit | -11,575 | 74,178 | -3,015 | 57,606 | 9,199 | 79,446 | 38,057 | 18,727 |
| Equity | 42,303 | 116,481 | 89,936 | 124,014 | 133,213 | 147,247 | 125,304 | 144,031 |
| Liabilities | 90,991 | 102,399 | 150,696 | 154,895 | 261,892 | 148,763 | 152,756 | 70,262 |
| Non-current assets | 22,747 | 31,244 | 31,905 | 60,555 | 53,927 | 11,418 | 13,886 | 6,666 |
| Current assets | 110,435 | 187,376 | 208,649 | 218,269 | 341,178 | 283,569 | 264,174 | 214,352 |
| Total assets | 133,182 | 218,620 | 240,554 | 278,824 | 395,105 | 294,987 | 278,060 | 221,018 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 308,075 | 203,688 | 209,074 |
| Social insurance contributions | - | - | - | - | - | 127,927 | 91,113 | 96,852 |
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Financial indicators
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| Revenue change y/y | +24.2% | +23.6% | +3.4% | +50.8% | +7.6% | +12.9% | -34.8% | +20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | 33.9% | -1.3% | 20.7% | 2.3% | 26.9% | 13.7% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.4% | 63.7% | -3.4% | 46.5% | 6.9% | 54.0% | 30.4% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | 14.2% | -0.6% | 7.1% | 1.0% | 8.0% | 5.9% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | 16.5% | -0.4% | 8.4% | 1.4% | 9.6% | 7.1% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.9 | 1.7 | 1.2 | 2.0 | 1.0 | 1.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,854 | 49,357 | 51,024 | 68,344 | 51,303 | 65,974 | 65,655 | 79,698 |
Sales revenue
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Creative Partner - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 1501.28 |
| 2021-10-28 | 2021-11-02 | 2.00 |
Creative Partner - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-04 | 2025-07-25 | 0.63 |
| 2025-07-01 | 2025-07-03 | 770.06 |
| 2025-06-28 | 2025-06-30 | 769.01 |
| 2025-06-11 | 2025-06-18 | 0.94 |
| 2025-06-05 | 2025-06-05 | 3593.66 |
| 2025-06-04 | 2025-06-04 | 3592.72 |
| 2025-06-02 | 2025-06-03 | 3589.9 |
| 2025-06-01 | 2025-06-01 | 3611.82 |
| 2025-05-31 | 2025-05-31 | 5388.82 |
| 2025-05-11 | 2025-05-20 | 1.79 |
| 2025-05-01 | 2025-05-10 | 4.87 |
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 Partner, UAB (Private Limited Liability Company), code 302567041, operates in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €777.1K and net profit of €18.7K, with a profit margin of 2.4%. Revenue increased by 20.4% year on year from €645.6K in 2024, but remained below the €989.6K recorded in 2023, showing a volatile three-year trajectory. Net profit followed a similar pattern, declining from €79.4K in 2023 to €38.1K in 2024 and then to €18.7K in 2025. The balance sheet remained moderate in size, with total assets of €221.0K, equity of €144.0K and liabilities of €70.3K at the end of 2025. The equity ratio stood at 65.2%, while debt-to-equity was 0.49. Asset turnover reached 3.52x, indicating efficient use of assets relative to revenue. Return on equity was 13.0% and return on assets 8.5%. Revenue per employee was €86.3K, while profit per employee was €2.1K.