Kūrybinės idėjos - 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 | - | 3,603 | 7,172 | 5,361 | 7,817 | 20,043 | 30,806 | 28,765 |
| Profit before tax | - | - | - | - | -817 | -282 | 0 | 3,694 |
| Net profit | - | - | - | - | -817 | -282 | 0 | 3,537 |
| Equity | 741 | -4,354 | -6,503 | -5,029 | -5,846 | -6,128 | -5,924 | -2,387 |
| Liabilities | 4,403 | 5,803 | 8,455 | 9,684 | 9,648 | 10,617 | 9,919 | 13,577 |
| Non-current assets | 0 | 0 | 0 | 1,710 | 890 | 845 | 1,002 | 509 |
| Current assets | 5,144 | 1,449 | 1,952 | 2,945 | 2,912 | 3,644 | 2,993 | 10,681 |
| Total assets | 5,144 | 1,449 | 1,952 | 4,655 | 3,802 | 4,489 | 3,995 | 11,190 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 858 | 628 | 243 |
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Financial indicators
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| Revenue change y/y | - | - | +99.1% | -25.3% | +45.8% | +156.4% | +53.7% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -21.5% | -6.3% | 0.0% | 31.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -10.5% | -1.4% | 0.0% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -10.5% | -1.4% | 0.0% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,603 | 7,172 | 5,361 | 7,817 | 20,043 | 30,806 | 28,765 |
Sales revenue
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Kūrybinės idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.65 |
| 2026-06-16 | 2026-06-25 | 37.52 |
| 2026-06-11 | 2026-06-15 | 19.44 |
| 2026-06-03 | 2026-06-08 | 19.44 |
| 2026-05-17 | 2026-06-02 | 37.52 |
| 2026-05-03 | 2026-05-14 | 37.52 |
| 2026-04-27 | 2026-04-29 | 37.52 |
| 2026-04-26 | 2026-04-26 | 37.00 |
| 2026-04-24 | 2026-04-25 | 37.52 |
| 2026-04-20 | 2026-04-23 | 37.00 |
| 2026-04-13 | 2026-04-15 | 18.92 |
| 2026-03-29 | 2026-04-12 | 37.00 |
| 2026-03-27 | 2026-03-27 | 18.92 |
| 2026-03-19 | 2026-03-26 | 37.00 |
| 2026-03-15 | 2026-03-18 | 18.92 |
| 2026-02-22 | 2026-03-11 | 18.92 |
| 2026-02-09 | 2026-02-21 | 0.84 |
| 2026-01-20 | 2026-02-08 | 18.92 |
| 2026-01-01 | 2026-01-19 | 0.84 |
| 2025-12-16 | 2025-12-30 | 0.84 |
| 2025-11-18 | 2025-12-14 | 0.84 |
| 2025-10-17 | 2025-11-02 | 0.84 |
| 2025-06-17 | 2025-06-26 | 55.29 |
| 2025-06-11 | 2025-06-16 | 37.21 |
| 2025-06-08 | 2025-06-09 | 37.21 |
| 2025-05-30 | 2025-06-04 | 37.21 |
| 2025-05-16 | 2025-05-29 | 55.29 |
| 2025-05-04 | 2025-05-15 | 37.21 |
| 2025-04-30 | 2025-04-30 | 36.16 |
| 2025-04-24 | 2025-04-29 | 37.21 |
| 2025-04-16 | 2025-04-23 | 36.16 |
| 2025-03-18 | 2025-04-15 | 18.08 |
| 2025-03-03 | 2025-03-03 | 92.94 |
| 2025-02-19 | 2025-02-26 | 92.94 |
| 2025-01-22 | 2025-02-18 | 74.86 |
| 2025-01-16 | 2025-01-21 | 74.08 |
| 2024-12-22 | 2024-12-26 | 74.08 |
| 2024-12-17 | 2024-12-20 | 74.08 |
| 2024-11-18 | 2024-12-12 | 74.08 |
| 2024-08-19 | 2024-09-11 | 18.49 |
| 2024-08-12 | 2024-08-18 | 0.41 |
| 2024-07-24 | 2024-08-11 | 18.49 |
| 2024-07-16 | 2024-07-23 | 18.48 |
| 2024-06-18 | 2024-07-15 | 0.40 |
| 2024-04-16 | 2024-06-13 | 0.40 |
| 2024-03-18 | 2024-04-11 | 0.40 |
| 2024-02-19 | 2024-03-12 | 0.40 |
| 2024-01-23 | 2024-02-08 | 0.40 |
| 2023-12-18 | 2024-01-01 | 18.31 |
| 2023-12-13 | 2023-12-17 | 0.23 |
| 2023-11-16 | 2023-12-12 | 18.31 |
| 2023-11-14 | 2023-11-15 | 0.23 |
| 2023-10-25 | 2023-11-13 | 18.31 |
| 2023-10-18 | 2023-10-24 | 18.16 |
| 2023-10-16 | 2023-10-17 | 0.08 |
| 2023-09-18 | 2023-10-15 | 18.16 |
| 2023-08-17 | 2023-09-17 | 0.08 |
| 2023-07-18 | 2023-08-06 | 0.08 |
| 2023-06-16 | 2023-07-11 | 0.08 |
| 2021-10-19 | 2021-11-02 | 18.08 |
Kūrybinės idėjos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 157.0 |
| 2026-02-27 | 2026-03-02 | 6.83 |
| 2026-02-21 | 2026-02-26 | 715.37 |
| 2026-02-16 | 2026-02-20 | 712.33 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.