Opus creatum, MB - financials and debts

Company age: 7 y. 4 mo.

Update

Opus creatum - Company finances

EUR
2019
From: 2019-05-02
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
Financial data
Sales revenue 25,495 39,555 30,595 35,356 57,014 59,894 53,835
Profit before tax 5,276 2,467 273 -5,904 7,722 1,324 3,723
Net profit 5,276 2,344 259 -5,904 7,631 1,245 3,500
Equity 7,574 4,642 2,557 -3,348 4,283 3,622 5,798
Liabilities - - - 13,563 1,698 13,962 11,687
Non-current assets 0 1,347 2,066 950 192 1,447 4,742
Current assets 7,595 9,753 3,629 9,265 5,789 16,137 12,743
Total assets 7,595 11,100 5,695 10,215 5,981 17,584 17,485
Taxes paid
STI taxes - - - - 11,277 8,042 8,926
Financial indicators
Revenue change y/y - +55.1% -22.7% +15.6% +61.3% +5.1% -10.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 69.5% 21.1% 4.5% -57.8% 127.6% 7.1% 20.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 69.7% 50.5% 10.1% - 178.2% 34.4% 60.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.7% 5.9% 0.8% -16.7% 13.4% 2.1% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.7% 6.2% 0.9% -16.7% 13.5% 2.2% 6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.4 3.9 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Opus creatum - Social security debts

From To Debt, €
2023-07-19 2023-07-31 1965.07
2021-09-01 2021-09-30 89.62

Opus creatum - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Opus creatum, MB (code 305151429) is a Small partnership engaged in Other specialised design activities. In 2025, the latest financial year, revenue was €53.8K, down 10.1% year on year and 5.6% below the 2023 level. Net profit reached €3.5K, improving from €1.2K in 2024 but remaining below the €7.6K earned in 2023. The 2025 profit margin was 6.5%, after 2.1% in 2024 and 13.4% in 2023, showing a partial recovery in profitability. Balance sheet size remained stable at €17.5K in 2025, compared with €17.6K in 2024 and €6.0K in 2023. Equity increased to €5.8K from €3.6K a year earlier, while liabilities declined to €11.7K from €14.0K. The equity ratio was 33.2%, debt to equity was 2.02, and asset turnover was 3.08x. Return on equity was 60.4% and return on assets was 20.0%, reflecting solid profitability relative to a small asset base. Assets were mainly short term, at €12.7K, with long-term assets of €4.7K.