Creada, UAB - financials and debts

Company age: 6 y. 0 mo.

Update

Creada - Company finances

EUR
2020
From: 2020-09-25
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 - 334,814 658,563 755,528 812,796 645,066
Profit before tax - - - - - -
Net profit -94 -2,494 -25,182 34,541 11,750 -18,822
Equity 2,406 -88 -25,269 9,273 21,023 2,202
Liabilities 94 97,268 229,278 220,753 262,826 323,157
Non-current assets 2,500 1,545 1,030 10,078 283,849 78,699
Current assets 0 95,635 202,979 219,948 0 246,660
Total assets 2,500 97,180 204,009 230,026 283,849 325,359
Taxes paid
STI taxes - - - 149,199 114,346 124,294
Social insurance contributions - - - 89,900 82,597 83,210
Financial indicators
Revenue change y/y - - +96.7% +14.7% +7.6% -20.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.8% -2.6% -12.3% 15.0% 4.1% -5.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.9% - - 372.5% 55.9% -854.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - -0.7% -3.8% 4.6% 1.4% -2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - - 23.8 12.5 146.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 45,657 62,227 54,289 62,523 50,265

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Creada - Social security debts

From To Debt, €
2026-02-18 2026-02-26 23.05
2025-07-16 2025-07-21 0.13
2025-06-17 2025-06-29 0.13
2025-05-16 2025-05-29 0.13
2025-04-30 2025-04-30 0.01
2025-04-24 2025-04-29 0.13
2025-04-16 2025-04-23 0.01
2025-03-18 2025-03-25 48.28
2024-07-16 2024-07-30 0.07
2024-06-18 2024-06-27 0.07
2024-05-16 2024-05-30 0.07
2024-04-23 2024-04-29 0.07
2024-02-19 2024-02-27 17.49
2023-05-16 2023-06-06 0.18
2023-05-02 2023-05-03 0.18
2023-04-26 2023-04-28 0.18
2023-02-17 2023-02-27 48.84
2022-08-23 2022-08-29 63.52
2022-02-17 2022-02-24 3.10
2022-01-18 2022-01-30 0.01
2021-10-18 2021-10-25 938.90

Creada - VMI tax arrears

From To Overdue, €
2025-08-28 2025-09-03 0.36
2025-07-28 2025-08-22 0.36
2025-06-28 2025-07-24 0.36
2025-05-29 2025-06-02 0.36
2025-04-28 2025-05-20 0.36
2025-03-28 2025-04-24 0.36
2025-03-20 2025-03-24 0.36
2025-02-28 2025-03-17 0.36
2025-01-30 2025-02-24 0.36
2025-01-01 2025-01-24 0.36

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.
Creada, UAB (code 305629740) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €645.1K and posted a net loss of €18.8K, with a profit margin of -2.9%. This followed a weaker year compared with 2024, when revenue reached €812.8K and net profit was €11.8K, after 2023 revenue of €755.5K and net profit of €34.5K. Over the latest two years, revenue declined by 14.6% cumulatively and by 20.6% year on year in 2025. The balance sheet remained heavily leveraged relative to the equity base: total assets were €325.4K, liabilities €323.2K and equity only €2.2K at the end of 2025. Short-term assets amounted to €246.7K and long-term assets to €78.7K. Asset turnover stood at 1.98x, indicating relatively high use of assets in generating revenue. Revenue per employee was €53.8K, while profit per employee was negative at €1.6K, reflecting the loss-making result in 2025.