CREATIVE 9 - Company finances
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EUR
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2020
From: 2020-02-19
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 | 22,040 | 3,077 | 40,645 | 66,013 | 25,404 | 51,846 |
| Profit before tax | 4,186 | -1,303 | 5,013 | 21,642 | 10,161 | 15,855 |
| Net profit | 3,977 | -1,303 | 4,456 | 18,378 | 8,637 | 13,318 |
| Equity | 6,477 | 5,174 | 9,630 | 28,008 | 36,645 | 49,963 |
| Liabilities | 3,521 | 5,869 | 22,995 | 45,211 | 29,729 | 24,476 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,998 | 11,043 | 32,625 | 73,219 | 66,374 | 74,439 |
| Total assets | 9,998 | 11,043 | 32,625 | 73,219 | 66,374 | 74,439 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 10,508 | 6,531 | 15,104 |
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Financial indicators
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| Revenue change y/y | - | -86.0% | +1220.9% | +62.4% | -61.5% | +104.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.8% | -11.8% | 13.7% | 25.1% | 13.0% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.4% | -25.2% | 46.3% | 65.6% | 23.6% | 26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | -42.3% | 11.0% | 27.8% | 34.0% | 25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.0% | -42.3% | 12.3% | 32.8% | 40.0% | 30.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.1 | 2.4 | 1.6 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,040 | 3,077 | 40,645 | 66,013 | 25,404 | 51,846 |
Sales revenue
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CREATIVE 9 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-17 | 17.74 |
| 2022-12-16 | 2022-12-20 | 17.60 |
| 2021-11-19 | 2021-11-22 | 22.03 |
| 2021-11-16 | 2021-11-18 | 21.11 |
| 2021-10-18 | 2021-10-18 | 21.11 |
| 2021-09-16 | 2021-09-19 | 21.11 |
CREATIVE 9 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-22 | 2025-07-25 | 0.4 |
| 2025-07-01 | 2025-07-21 | 0.41 |
| 2024-11-28 | 2024-12-23 | 0.24 |
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 9, UAB (code 305471653) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €51.8K and net profit of €13.3K, resulting in a profit margin of 25.7%. Revenue increased by 104.1% year on year from €25.4K in 2024, although it remained 21.5% below the 2023 level of €66.0K. Profit also improved over the period, moving from €18.4K in 2023 to €8.6K in 2024 and €13.3K in 2025. The balance sheet remained stable, with total assets of €74.4K at year-end 2025, equity of €50.0K and liabilities of €24.5K. The equity ratio stood at 67.1%, while debt-to-equity was 0.49. Return on equity was 26.7% and return on assets 17.9%, supported by an asset turnover of 0.70x. Revenue per employee was €51.8K and profit per employee €13.3K, indicating solid productivity in 2025.