Creative intelligence technologies, UAB - financials and debts
Company age: 14 y. 2 mo.
Creative intelligence technologies - Company finances
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EUR
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 98,204 | 105,040 | 102,470 | 101,515 | 113,757 | 121,722 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 70,476 | 77,935 | 81,443 | 74,870 | 86,926 | 93,884 | -8,008 | -5,309 |
| Equity | 73,686 | 3,321 | 3,263 | 3,233 | 3,259 | 3,193 | 1,682 | -3,627 |
| Liabilities | 6,016 | 85,239 | 89,285 | 82,187 | 94,382 | 100,956 | 450 | 3,974 |
| Non-current assets | 50,520 | 85,974 | 78,772 | 70,859 | 73,275 | 73,541 | 4 | 4 |
| Current assets | 29,091 | 2,533 | 13,754 | 14,489 | 24,261 | 30,534 | 1,979 | 315 |
| Total assets | 79,611 | 88,507 | 92,526 | 85,348 | 97,536 | 104,075 | 1,983 | 319 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 21,067 | 19,629 | - |
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Financial indicators
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| Revenue change y/y | -0.8% | +7.0% | -2.4% | -0.9% | +12.1% | +7.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.5% | 88.1% | 88.0% | 87.7% | 89.1% | 90.2% | -403.8% | -1664.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.6% | 2346.7% | 2496.0% | 2315.8% | 2667.3% | 2940.3% | -476.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.8% | 74.2% | 79.5% | 73.8% | 76.4% | 77.1% | - | - |
| 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. | 0.1 | 25.7 | 27.4 | 25.4 | 29.0 | 31.6 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,204 | 105,040 | 102,470 | 101,515 | 113,757 | 121,722 | - | - |
Sales revenue
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Creative intelligence technologies - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.12 |
| 2026-08-19 | 2026-08-19 | 0.12 |
| 2026-07-19 | 2026-08-12 | 0.12 |
| 2026-07-16 | 2026-07-17 | 0.12 |
| 2026-06-16 | 2026-07-12 | 0.12 |
| 2026-05-17 | 2026-06-07 | 0.12 |
| 2026-05-03 | 2026-05-10 | 0.12 |
| 2026-04-24 | 2026-04-29 | 0.12 |
| 2026-02-18 | 2026-02-18 | 245.23 |
| 2025-10-23 | 2025-11-13 | 0.11 |
| 2025-09-07 | 2025-09-14 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-07-16 | 220.78 |
| 2025-05-16 | 2025-05-25 | 0.81 |
| 2025-05-04 | 2025-05-04 | 0.81 |
| 2025-04-16 | 2025-04-30 | 0.81 |
| 2025-03-18 | 2025-04-10 | 0.81 |
| 2025-02-18 | 2025-03-11 | 0.81 |
| 2025-01-22 | 2025-02-10 | 0.81 |
| 2025-01-16 | 2025-01-21 | 0.56 |
| 2025-01-02 | 2025-01-13 | 0.56 |
| 2024-12-22 | 2024-12-31 | 0.56 |
| 2024-12-17 | 2024-12-20 | 0.56 |
| 2024-11-18 | 2024-12-09 | 0.56 |
| 2024-10-24 | 2024-11-06 | 0.56 |
| 2024-10-16 | 2024-10-20 | 147.19 |
| 2024-08-19 | 2024-08-26 | 175.26 |
| 2022-12-16 | 2022-12-20 | 0.04 |
| 2022-11-21 | 2022-12-04 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-18 | 2022-11-03 | 0.04 |
| 2022-09-16 | 2022-10-04 | 0.04 |
Creative intelligence technologies - 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.