CREATIVE INDUSTRIES - 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 | 1,226,159 | 1,384,383 | 911,172 | 1,172,062 | 1,646,209 | 2,001,900 | 2,662,362 | 2,983,659 |
| Profit before tax | -71,212 | -29,674 | 23,056 | 227,862 | 117,928 | -46,207 | -330,804 | 62,057 |
| Net profit | -71,212 | -29,674 | 20,104 | 193,683 | 93,164 | -46,207 | -330,804 | 57,707 |
| Equity | 169,645 | 137,012 | 80,116 | 273,799 | 366,963 | 321,886 | 5,990 | 66,871 |
| Liabilities | 122,946 | 222,100 | 164,783 | 165,997 | 375,688 | 1,239,257 | 1,238,311 | 870,440 |
| Non-current assets | 38,570 | 78,419 | 119,155 | 147,252 | 141,777 | 966,110 | 701,002 | 365,780 |
| Current assets | 253,915 | 288,688 | 125,744 | 292,544 | 600,874 | 595,152 | 538,209 | 669,317 |
| Total assets | 292,485 | 367,107 | 244,899 | 439,796 | 742,651 | 1,561,262 | 1,239,211 | 1,035,097 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 164,869 | 116,140 | 209,292 |
| Social insurance contributions | - | - | - | - | - | 43,068 | 78,378 | 58,405 |
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Financial indicators
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| Revenue change y/y | -27.3% | +12.9% | -34.2% | +28.6% | +40.5% | +21.6% | +33.0% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.3% | -8.1% | 8.2% | 44.0% | 12.5% | -3.0% | -26.7% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.0% | -21.7% | 25.1% | 70.7% | 25.4% | -14.4% | -5522.6% | 86.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | -2.1% | 2.2% | 16.5% | 5.7% | -2.3% | -12.4% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.8% | -2.1% | 2.5% | 19.4% | 7.2% | -2.3% | -12.4% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.6 | 2.1 | 0.6 | 1.0 | 3.8 | 206.7 | 13.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 179,439 | 193,169 | 115,095 | 158,030 | 246,930 | 258,310 | 215,868 | 311,339 |
Sales revenue
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CREATIVE INDUSTRIES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1844.41 |
| 2026-06-16 | 2026-06-25 | 1972.49 |
| 2026-05-17 | 2026-05-25 | 1983.12 |
| 2026-04-20 | 2026-04-23 | 1986.09 |
| 2026-03-27 | 2026-03-27 | 2566.31 |
| 2026-03-17 | 2026-03-19 | 2566.31 |
| 2026-02-18 | 2026-03-01 | 2222.88 |
| 2026-01-22 | 2026-02-03 | 11.07 |
| 2026-01-01 | 2026-01-07 | 63.31 |
| 2025-12-29 | 2025-12-30 | 63.31 |
| 2025-11-18 | 2025-11-23 | 2960.62 |
| 2025-10-16 | 2025-10-20 | 3125.42 |
| 2025-09-16 | 2025-09-17 | 3910.74 |
| 2025-07-16 | 2025-07-17 | 3850.76 |
| 2025-06-17 | 2025-06-19 | 7298.31 |
| 2025-05-16 | 2025-05-18 | 6405.08 |
| 2025-03-31 | 2025-04-15 | 41.68 |
| 2025-03-18 | 2025-03-20 | 6670.87 |
| 2025-02-18 | 2025-02-23 | 6663.11 |
| 2025-01-16 | 2025-01-26 | 6688.86 |
| 2024-12-17 | 2024-12-20 | 6587.14 |
| 2024-11-18 | 2024-11-27 | 5645.10 |
| 2024-10-24 | 2024-11-10 | 22.25 |
| 2024-10-17 | 2024-10-21 | 7303.28 |
| 2024-09-17 | 2024-09-24 | 7331.85 |
| 2024-07-24 | 2024-08-08 | 16.04 |
| 2024-05-16 | 2024-05-19 | 5902.93 |
| 2024-04-16 | 2024-04-18 | 6125.71 |
| 2024-03-18 | 2024-03-19 | 35.74 |
| 2024-02-19 | 2024-03-17 | 17.87 |
| 2024-01-23 | 2024-02-18 | 11.50 |
| 2023-10-25 | 2023-11-12 | 4.03 |
| 2023-07-28 | 2023-08-16 | 7.21 |
| 2023-07-24 | 2023-07-25 | 7.33 |
| 2023-05-16 | 2023-05-18 | 2950.65 |
| 2023-05-02 | 2023-05-15 | 2.98 |
| 2023-04-26 | 2023-04-28 | 2.98 |
| 2023-04-18 | 2023-04-20 | 3156.68 |
| 2023-03-16 | 2023-03-19 | 2114.99 |
| 2022-12-16 | 2022-12-18 | 1277.32 |
| 2022-10-18 | 2022-10-20 | 1802.97 |
| 2022-06-16 | 2022-06-30 | 9.44 |
| 2022-05-17 | 2022-05-17 | 1933.34 |
| 2022-02-17 | 2022-03-02 | 4.81 |
| 2022-01-31 | 2022-02-13 | 4.82 |
| 2022-01-18 | 2022-01-27 | 43.25 |
| 2021-11-16 | 2021-11-24 | 1605.22 |
CREATIVE INDUSTRIES - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company CREATIVE INDUSTRIES is: 7,116 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 7116.19 |
| 2026-08-31 | 2026-09-01 | 9043.19 |
| 2026-08-30 | 2026-08-30 | 9039.99 |
| 2026-08-26 | 2026-08-29 | 11910.22 |
| 2026-08-25 | 2026-08-25 | 11910.22 |
| 2026-08-23 | 2026-08-24 | 11910.22 |
| 2026-08-20 | 2026-08-22 | 11910.22 |
| 2026-08-19 | 2026-08-19 | 11910.22 |
| 2026-08-18 | 2026-08-18 | 13724.56 |
| 2026-08-17 | 2026-08-17 | 11898.95 |
| 2026-08-13 | 2026-08-16 | 11898.95 |
| 2026-08-12 | 2026-08-12 | 11898.95 |
| 2026-08-10 | 2026-08-11 | 11898.95 |
| 2026-08-09 | 2026-08-09 | 11898.95 |
| 2026-08-07 | 2026-08-08 | 11889.35 |
| 2026-08-06 | 2026-08-06 | 11889.35 |
| 2026-08-05 | 2026-08-05 | 11889.35 |
| 2026-08-03 | 2026-08-04 | 11879.75 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-27 | 2026-07-05 | 15477.01 |
| 2026-06-03 | 2026-06-26 | 33254.1 |
| 2026-05-31 | 2026-06-02 | 33270.05 |
| 2026-05-28 | 2026-05-30 | 33278.98 |
| 2026-05-22 | 2026-05-27 | 191.05 |
| 2026-05-20 | 2026-05-21 | 1716.69 |
| 2026-05-14 | 2026-05-19 | 0.44 |
| 2026-05-13 | 2026-05-13 | 43460.0 |
| 2026-04-30 | 2026-05-12 | 43460.44 |
| 2026-04-24 | 2026-04-29 | 0.44 |
| 2026-04-20 | 2026-04-20 | 1709.98 |
| 2026-04-17 | 2026-04-19 | 1695.02 |
| 2026-03-27 | 2026-04-15 | 38930.89 |
| 2026-03-20 | 2026-03-26 | 60416.06 |
| 2026-03-18 | 2026-03-18 | 2486.42 |
| 2026-02-27 | 2026-03-08 | 38930.89 |
| 2026-02-21 | 2026-02-26 | 38931.65 |
| 2026-02-18 | 2026-02-20 | 41620.35 |
| 2026-02-03 | 2026-02-03 | 94807.42 |
| 2026-01-29 | 2026-02-02 | 94714.9 |
| 2026-01-27 | 2026-01-28 | 94689.18 |
| 2026-01-24 | 2026-01-26 | 94596.66 |
| 2026-01-23 | 2026-01-23 | 94618.42 |
| 2026-01-17 | 2026-01-22 | 94434.75 |
| 2026-01-16 | 2026-01-16 | 97063.35 |
| 2026-01-15 | 2026-01-15 | 94411.62 |
| 2026-01-11 | 2026-01-14 | 94295.97 |
| 2026-01-09 | 2026-01-10 | 94272.84 |
| 2026-01-08 | 2026-01-08 | 94249.71 |
| 2026-01-01 | 2026-01-07 | 29.22 |
| 2025-12-31 | 2025-12-31 | 27.72 |
| 2025-12-17 | 2025-12-18 | 14.22 |
| 2025-12-01 | 2025-12-02 | 7762.42 |
| 2025-11-30 | 2025-11-30 | 7758.46 |
| 2025-11-27 | 2025-11-29 | 7754.5 |
| 2025-11-25 | 2025-11-26 | 9125.59 |
| 2025-11-20 | 2025-11-24 | 8992.78 |
| 2025-11-18 | 2025-11-19 | 11649.78 |
| 2025-11-02 | 2025-11-17 | 16019.13 |
| 2025-10-30 | 2025-11-01 | 19625.16 |
| 2025-10-26 | 2025-10-29 | 24431.08 |
| 2025-10-24 | 2025-10-25 | 24427.45 |
| 2025-10-23 | 2025-10-23 | 24423.82 |
| 2025-10-22 | 2025-10-22 | 24416.56 |
| 2025-10-21 | 2025-10-21 | 24427.27 |
| 2025-10-20 | 2025-10-20 | 27891.94 |
| 2025-10-19 | 2025-10-19 | 27891.94 |
| 2025-10-05 | 2025-10-18 | 24268.48 |
| 2025-10-03 | 2025-10-04 | 24268.48 |
| 2025-10-02 | 2025-10-02 | 24325.06 |
| 2025-09-30 | 2025-10-01 | 31618.9 |
| 2025-09-29 | 2025-09-29 | 31659.89 |
| 2025-09-28 | 2025-09-28 | 31659.89 |
| 2025-09-27 | 2025-09-27 | 13985.9 |
| 2025-09-26 | 2025-09-26 | 14009.68 |
| 2025-09-25 | 2025-09-25 | 14009.68 |
| 2025-09-23 | 2025-09-24 | 14009.68 |
| 2025-09-22 | 2025-09-22 | 14009.68 |
| 2025-09-19 | 2025-09-21 | 14009.68 |
| 2025-09-17 | 2025-09-18 | 13989.53 |
| 2025-09-14 | 2025-09-16 | 13989.53 |
| 2025-09-12 | 2025-09-13 | 13989.53 |
| 2025-09-11 | 2025-09-11 | 13989.53 |
| 2025-09-08 | 2025-09-10 | 13989.53 |
| 2025-09-05 | 2025-09-07 | 23964.61 |
| 2025-09-03 | 2025-09-04 | 23964.61 |
| 2025-09-02 | 2025-09-02 | 35338.1 |
| 2025-09-01 | 2025-09-01 | 35331.87 |
| 2025-08-31 | 2025-08-31 | 35306.95 |
| 2025-08-30 | 2025-08-30 | 35306.95 |
| 2025-08-29 | 2025-08-29 | 35708.08 |
| 2025-08-28 | 2025-08-28 | 35708.08 |
| 2025-08-27 | 2025-08-27 | 24349.9 |
| 2025-08-25 | 2025-08-26 | 24349.72 |
| 2025-08-24 | 2025-08-24 | 24349.72 |
| 2025-08-23 | 2025-08-23 | 24343.49 |
| 2025-08-22 | 2025-08-22 | 27631.37 |
| 2025-08-21 | 2025-08-21 | 27618.91 |
| 2025-08-19 | 2025-08-20 | 27242.88 |
| 2025-08-18 | 2025-08-18 | 23959.5 |
| 2025-08-17 | 2025-08-17 | 23959.5 |
| 2025-08-15 | 2025-08-16 | 23959.5 |
| 2025-08-14 | 2025-08-14 | 23959.5 |
| 2025-08-12 | 2025-08-13 | 23959.5 |
| 2025-08-11 | 2025-08-11 | 23959.5 |
| 2025-08-10 | 2025-08-10 | 23959.5 |
| 2025-08-08 | 2025-08-09 | 23959.5 |
| 2025-08-07 | 2025-08-07 | 23959.5 |
| 2025-08-06 | 2025-08-06 | 23959.5 |
| 2025-08-05 | 2025-08-05 | 23959.5 |
| 2025-08-04 | 2025-08-04 | 23959.5 |
| 2025-08-03 | 2025-08-03 | 23959.5 |
| 2025-08-02 | 2025-08-02 | 23959.5 |
| 2025-07-30 | 2025-08-01 | 29037.47 |
| 2025-07-29 | 2025-07-29 | 29037.47 |
| 2025-07-28 | 2025-07-28 | 28893.5 |
| 2025-07-27 | 2025-07-27 | 23955.0 |
| 2025-07-26 | 2025-07-26 | 23955.0 |
| 2025-07-25 | 2025-07-25 | 27004.48 |
| 2025-07-24 | 2025-07-24 | 28358.0 |
| 2025-07-23 | 2025-07-23 | 28358.0 |
| 2025-07-22 | 2025-07-22 | 28393.0 |
| 2025-07-18 | 2025-07-21 | 34758.82 |
| 2025-07-17 | 2025-07-17 | 34760.53 |
| 2025-07-16 | 2025-07-16 | 43709.33 |
| 2025-07-09 | 2025-07-15 | 37345.93 |
| 2025-07-06 | 2025-07-08 | 37336.25 |
| 2025-07-02 | 2025-07-05 | 37328.99 |
| 2025-07-01 | 2025-07-01 | 37505.28 |
| 2025-06-30 | 2025-06-30 | 37490.76 |
| 2025-06-28 | 2025-06-29 | 37491.98 |
| 2025-06-25 | 2025-06-27 | 9133.98 |
| 2025-06-24 | 2025-06-24 | 18968.87 |
| 2025-05-24 | 2025-06-23 | 31518.0 |
| 2025-05-20 | 2025-05-23 | 31599.7 |
| 2025-05-19 | 2025-05-19 | 37395.01 |
| 2025-05-17 | 2025-05-18 | 47380.44 |
| 2025-05-13 | 2025-05-16 | 41579.07 |
| 2025-05-08 | 2025-05-12 | 41565.87 |
| 2025-05-05 | 2025-05-07 | 47767.27 |
| 2025-05-01 | 2025-05-04 | 47758.63 |
| 2025-04-30 | 2025-04-30 | 47552.23 |
| 2025-04-28 | 2025-04-29 | 47604.71 |
| 2025-04-27 | 2025-04-27 | 16086.71 |
| 2025-04-26 | 2025-04-26 | 16058.81 |
| 2025-04-24 | 2025-04-25 | 16017.21 |
| 2025-04-14 | 2025-04-23 | 26013.71 |
| 2025-04-11 | 2025-04-13 | 26016.47 |
| 2025-04-03 | 2025-04-10 | 26121.47 |
| 2025-04-02 | 2025-04-02 | 26132.91 |
| 2025-03-26 | 2025-04-01 | 44250.07 |
| 2025-03-20 | 2025-03-25 | 44262.02 |
| 2025-03-19 | 2025-03-19 | 44250.07 |
| 2025-03-16 | 2025-03-18 | 51133.8 |
| 2025-03-15 | 2025-03-15 | 64118.34 |
| 2025-03-10 | 2025-03-14 | 60494.56 |
| 2025-03-07 | 2025-03-09 | 60445.87 |
| 2025-03-05 | 2025-03-06 | 70408.01 |
| 2025-03-04 | 2025-03-04 | 70510.76 |
| 2025-03-02 | 2025-03-03 | 70453.97 |
| 2025-02-28 | 2025-03-01 | 70051.01 |
| 2025-02-26 | 2025-02-27 | 70050.27 |
| 2025-02-21 | 2025-02-25 | 71852.53 |
| 2025-02-20 | 2025-02-20 | 71942.53 |
| 2025-02-19 | 2025-02-19 | 71942.43 |
| 2025-02-18 | 2025-02-18 | 77457.2 |
| 2025-02-16 | 2025-02-17 | 75465.67 |
| 2025-02-01 | 2025-02-15 | 32566.0 |
| 2025-01-30 | 2025-01-31 | 32615.88 |
| 2025-01-17 | 2025-01-29 | 49.88 |
| 2025-01-15 | 2025-01-16 | 6466.94 |
| 2025-01-01 | 2025-01-01 | 6001.14 |
| 2024-12-31 | 2024-12-31 | 5952.77 |
| 2024-12-30 | 2024-12-30 | 53.4 |
| 2024-12-22 | 2024-12-29 | 1.4 |
| 2024-12-21 | 2024-12-21 | 47.6 |
| 2024-12-20 | 2024-12-20 | 5244.97 |
| 2024-12-17 | 2024-12-19 | 5198.21 |
| 2024-11-17 | 2024-11-18 | 5579.56 |
| 2024-10-01 | 2024-10-13 | 1.41 |
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 INDUSTRIES, UAB (code 302908877) is a Private Limited Liability Company operating in other support activities to arts and performing arts. In 2025, the company generated revenue of €2.98M, up 12.1% year on year and 49.0% over two years. Profitability improved materially after two loss-making years: net profit was €57.7K in 2025, compared with a loss of €330.8K in 2024 and a loss of €46.2K in 2023. The 2025 profit margin was 1.9%. Over the same period, total assets declined to €1.04M from €1.24M in 2024 and €1.56M in 2023, while equity recovered to €66.9K from €6.0K in 2024, after standing at €321.9K in 2023. Liabilities decreased to €870.4K in 2025 from €1.24M in both prior years. The company remained highly leveraged, with a debt-to-equity ratio of 13.02 and an equity ratio of 6.5%. Asset turnover reached 2.88x, and revenue per employee was €331.5K, indicating strong sales generation relative to the workforce base.