Creative Automation, MB - financials and debts

Company age: 6 y. 3 mo.

Update

Creative Automation - Company finances

EUR
2020
From: 2020-06-11
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 25,752 - - 173,069 10,000 -
Profit before tax 18,541 -4,066 -7,288 90,935 4,785 -2,386
Net profit 18,541 -4,066 -7,288 86,956 4,490 -2,386
Equity 2,941 -1,125 -8,413 78,543 5,034 2,649
Liabilities - - 188,465 15,008 295 0
Non-current assets 6,564 5,206 3,847 2,488 1,130 0
Current assets 105,812 182,134 176,205 91,063 4,199 2,649
Total assets 112,376 187,340 180,052 93,551 5,329 2,649
Taxes paid
STI taxes - - - 4,480 4,720 295
Financial indicators
Revenue change y/y - - - - -94.2% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.5% -2.2% -4.0% 93.0% 84.3% -90.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 630.4% - - 110.7% 89.2% -90.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 72.0% - - 50.2% 44.9% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 72.0% - - 52.5% 47.9% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.2 0.1 -
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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Creative Automation - Social security debts

The company had no debts to Sodra

Creative Automation - 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.