Creo ES - Company finances
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EUR
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2018
From: 2018-08-22
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 | 0 | 38,188 | 14,800 | 1,370,163 | 1,448,577 | 26,589 | 16,046 | 58,946 |
| Profit before tax | 0 | 18,897 | 14,022 | 74,342 | -191,006 | -141,542 | -26,394 | 14,901 |
| Net profit | 0 | 17,941 | 13,314 | 61,622 | -191,006 | -141,542 | -26,394 | 14,901 |
| Equity | 0 | 17,991 | 31,305 | 92,926 | -98,080 | -239,623 | -265,966 | -261,778 |
| Liabilities | - | - | - | - | 480,427 | 346,086 | 349,764 | 329,907 |
| Non-current assets | 0 | 0 | 0 | 103,981 | 200,995 | 50,491 | 39,282 | 29,016 |
| Current assets | 0 | 20,236 | 32,013 | 166,736 | 181,352 | 55,972 | 44,516 | 39,113 |
| Total assets | 0 | 20,236 | 32,013 | 270,717 | 382,347 | 106,463 | 83,798 | 68,129 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,607 | 2,725 | 8,285 |
| Social insurance contributions | - | - | - | - | - | 10,273 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -61.2% | +9157.9% | +5.7% | -98.2% | -39.7% | +267.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 88.7% | 41.6% | 22.8% | -50.0% | -132.9% | -31.5% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.7% | 42.5% | 66.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 47.0% | 90.0% | 4.5% | -13.2% | -532.3% | -164.5% | 25.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 49.5% | 94.7% | 5.4% | -13.2% | -532.3% | -164.5% | 25.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 52,530 | 36,596 | 3,626 | 16,046 | - |
Sales revenue
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Creo ES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-14 | 1040.66 |
| 2023-08-14 | 2023-08-16 | 1036.41 |
| 2023-07-26 | 2023-08-13 | 1382.37 |
| 2023-07-24 | 2023-07-25 | 1382.90 |
| 2023-07-18 | 2023-07-23 | 1361.56 |
| 2023-06-22 | 2023-07-17 | 1173.38 |
| 2023-06-16 | 2023-06-21 | 1182.36 |
| 2023-06-13 | 2023-06-15 | 686.68 |
| 2023-05-29 | 2023-06-12 | 722.90 |
| 2023-05-16 | 2023-05-28 | 979.79 |
| 2023-05-02 | 2023-05-15 | 158.10 |
| 2023-04-27 | 2023-04-28 | 158.10 |
| 2023-04-25 | 2023-04-26 | 1373.39 |
| 2023-04-20 | 2023-04-24 | 1215.29 |
| 2023-04-18 | 2023-04-19 | 3008.72 |
| 2023-04-13 | 2023-04-17 | 1793.43 |
| 2023-04-11 | 2023-04-12 | 1808.95 |
| 2023-03-27 | 2023-04-10 | 2838.43 |
| 2023-03-16 | 2023-03-26 | 3152.63 |
| 2023-03-02 | 2023-03-13 | 2683.94 |
| 2023-02-27 | 2023-03-01 | 11535.22 |
| 2023-02-17 | 2023-02-26 | 11993.52 |
| 2023-02-06 | 2023-02-16 | 8052.57 |
| 2023-01-26 | 2023-02-03 | 8052.57 |
| 2023-01-23 | 2023-01-25 | 8063.91 |
| 2023-01-17 | 2023-01-22 | 7817.16 |
| 2022-12-30 | 2023-01-03 | 15907.96 |
| 2022-12-16 | 2022-12-29 | 15990.34 |
| 2022-12-06 | 2022-12-15 | 891.45 |
| 2022-11-21 | 2022-12-05 | 13829.88 |
| 2022-11-17 | 2022-11-18 | 13829.88 |
| 2022-11-03 | 2022-11-16 | 162.08 |
| 2022-10-28 | 2022-11-02 | 12191.55 |
| 2022-10-26 | 2022-10-27 | 12029.47 |
| 2022-10-18 | 2022-10-25 | 12464.36 |
| 2022-09-16 | 2022-09-26 | 12770.03 |
| 2022-08-31 | 2022-09-04 | 11629.73 |
| 2022-08-23 | 2022-08-30 | 11920.22 |
| 2022-07-28 | 2022-08-22 | 176.83 |
| 2022-07-27 | 2022-07-27 | 1952.61 |
| 2022-07-25 | 2022-07-26 | 12830.71 |
| 2022-07-18 | 2022-07-24 | 12653.88 |
| 2022-06-16 | 2022-06-27 | 14486.44 |
| 2022-05-26 | 2022-05-30 | 8097.80 |
| 2022-05-25 | 2022-05-25 | 11175.26 |
| 2022-05-17 | 2022-05-24 | 12205.62 |
| 2022-05-04 | 2022-05-05 | 0.04 |
| 2022-04-25 | 2022-05-03 | 12610.34 |
| 2022-04-19 | 2022-04-24 | 12610.30 |
| 2021-11-16 | 2021-11-21 | 645.66 |
| 2021-09-16 | 2021-09-19 | 764.95 |
Creo ES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-07 | 2025-06-07 | 59.0 |
| 2025-06-06 | 2025-06-06 | 67.0 |
| 2025-05-28 | 2025-06-05 | 90.0 |
| 2025-05-24 | 2025-05-27 | 567.19 |
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.
Creo ES, MB (company code 304896523) is a Lithuanian small partnership engaged in the organisation of conventions and trade shows. In 2025, the company generated EUR 58.9K in revenue, up 267.4% year on year and 121.7% over two years. Net profit for 2025 was EUR 14.9K, compared with a loss of EUR 26.4K in 2024 and a loss of EUR 141.5K in 2023, showing a clear turnaround in operating performance. The 2025 profit margin was 25.3%. The balance sheet remains leveraged, with total assets of EUR 68.1K, equity of EUR -261.8K and liabilities of EUR 329.9K at year-end 2025. Assets declined from EUR 106.5K in 2023 to EUR 83.8K in 2024 and EUR 68.1K in 2025, while liabilities stayed broadly stable and equity remained negative throughout the period. The reported ROA was 21.9%, while the negative equity position makes the ROE and debt-to-equity indicators less representative of underlying performance. Asset turnover in 2025 was 0.87x.