Kreatyvo ratas - 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 | - | - | 165 | - | - | - | - | - |
| Profit before tax | -2,843 | -2,838 | -2,651 | -7,151 | -6,511 | -6,487 | -5,079 | -4,144 |
| Net profit | -2,843 | -2,838 | -2,651 | -7,151 | -6,511 | -6,487 | -5,079 | -4,144 |
| Equity | 12 | -1,390 | -1,203 | 3,663 | -2,848 | -2,824 | -2,183 | -1,248 |
| Liabilities | 88,530 | 96,633 | 153,705 | 155,855 | 153,783 | 182,163 | 158,788 | 154,796 |
| Non-current assets | 50,596 | 50,596 | 50,596 | 50,596 | 50,596 | 50,596 | 50,596 | 50,596 |
| Current assets | 37,946 | 44,647 | 101,906 | 108,922 | 100,339 | 128,743 | 106,009 | 102,952 |
| Total assets | 88,542 | 95,243 | 152,502 | 159,518 | 150,935 | 179,339 | 156,605 | 153,548 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 86 | - | 20 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -3.0% | -1.7% | -4.5% | -4.3% | -3.6% | -3.2% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23691.7% | - | - | -195.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -1606.7% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1606.7% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7377.5 | - | - | 42.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 94 | - | - | - | - | - |
Sales revenue
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Kreatyvo ratas - Social security debts
The company had no debts to Sodra
Kreatyvo ratas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1.28 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.