Createch Garage Baltics - Company finances
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EUR
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2021
From: 2021-03-03
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 | 247,111 | 277,841 | 132,649 | 131,000 | 93,752 |
| Profit before tax | 3,947 | 232 | 726 | 21,260 | -27,299 |
| Net profit | 3,535 | 15 | 397 | 20,790 | -27,299 |
| Equity | 6,035 | 6,050 | 6,447 | 8,266 | -19,033 |
| Liabilities | 52,203 | 38,713 | 56,532 | 52,324 | 55,567 |
| Non-current assets | 33,914 | 26,984 | 1,968 | 3,259 | 1,926 |
| Current assets | 24,324 | 3,762 | 11,895 | 37,557 | 9,451 |
| Total assets | 58,238 | 30,746 | 13,863 | 40,816 | 11,377 |
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Taxes paid
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|||||
| STI taxes | - | - | 32,742 | 19,067 | 14,963 |
| Social insurance contributions | - | - | 13,444 | - | - |
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Financial indicators
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| Revenue change y/y | - | +12.4% | -52.3% | -1.2% | -28.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 0.0% | 2.9% | 50.9% | -239.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.6% | 0.2% | 6.2% | 251.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.0% | 0.3% | 15.9% | -29.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 0.1% | 0.5% | 16.2% | -29.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.7 | 6.4 | 8.8 | 6.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,321 | 43,870 | 41,889 | 131,000 | 80,357 |
Sales revenue
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Createch Garage Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.16 |
| 2026-07-16 | 2026-07-17 | 781.85 |
| 2026-06-16 | 2026-06-16 | 744.62 |
| 2026-05-17 | 2026-05-18 | 709.81 |
| 2026-02-18 | 2026-02-18 | 892.37 |
| 2026-01-22 | 2026-02-17 | 0.24 |
| 2026-01-16 | 2026-01-18 | 849.39 |
| 2025-10-16 | 2025-10-16 | 937.00 |
| 2025-09-07 | 2025-10-15 | 0.70 |
| 2025-08-31 | 2025-09-03 | 0.70 |
| 2025-08-19 | 2025-08-29 | 0.70 |
| 2025-07-24 | 2025-08-17 | 0.70 |
| 2025-04-16 | 2025-04-16 | 849.64 |
| 2025-01-02 | 2025-01-14 | 0.54 |
| 2024-12-22 | 2024-12-31 | 0.54 |
| 2024-12-17 | 2024-12-20 | 0.54 |
| 2024-12-09 | 2024-12-15 | 0.54 |
| 2024-05-22 | 2024-06-16 | 3.96 |
| 2024-01-23 | 2024-02-04 | 1.04 |
| 2023-12-21 | 2024-01-02 | 19.90 |
| 2023-12-18 | 2023-12-20 | 114.87 |
| 2023-11-17 | 2023-12-17 | 19.90 |
| 2023-11-16 | 2023-11-16 | 1467.44 |
| 2023-10-25 | 2023-11-15 | 19.90 |
| 2023-09-18 | 2023-09-28 | 1480.23 |
| 2023-09-05 | 2023-09-13 | 1218.05 |
| 2023-08-31 | 2023-09-04 | 1631.66 |
| 2023-08-17 | 2023-08-30 | 1694.87 |
| 2023-07-28 | 2023-08-16 | 17.41 |
| 2023-07-24 | 2023-07-25 | 17.93 |
| 2023-07-18 | 2023-07-19 | 1283.88 |
| 2023-06-08 | 2023-06-14 | 914.10 |
| 2023-05-16 | 2023-06-07 | 1983.36 |
| 2023-05-02 | 2023-05-15 | 31.37 |
| 2023-04-26 | 2023-04-28 | 31.37 |
| 2023-04-20 | 2023-04-25 | 8.79 |
| 2023-04-18 | 2023-04-19 | 1979.99 |
| 2023-04-03 | 2023-04-17 | 8.79 |
| 2023-03-16 | 2023-04-02 | 2356.20 |
| 2023-02-24 | 2023-03-15 | 8.79 |
| 2023-02-17 | 2023-02-23 | 2477.65 |
| 2023-02-06 | 2023-02-16 | 8.79 |
| 2023-01-24 | 2023-02-03 | 8.79 |
| 2023-01-17 | 2023-01-19 | 2105.09 |
| 2022-12-16 | 2022-12-21 | 3320.30 |
| 2022-05-17 | 2022-05-19 | 4.07 |
| 2022-04-28 | 2022-05-08 | 4.07 |
| 2022-03-16 | 2022-03-16 | 6789.76 |
| 2021-11-16 | 2021-11-17 | 9.14 |
| 2021-11-05 | 2021-11-14 | 10.19 |
| 2021-10-18 | 2021-11-04 | 1.05 |
| 2021-09-21 | 2021-10-11 | 1.05 |
| 2021-09-16 | 2021-09-20 | 3866.52 |
Createch Garage Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-18 | 2025-04-22 | 0.49 |
| 2025-04-05 | 2025-04-17 | 1.29 |
| 2025-04-02 | 2025-04-04 | 0.49 |
| 2025-03-17 | 2025-03-20 | 0.06 |
| 2025-03-06 | 2025-03-16 | 0.86 |
| 2025-03-02 | 2025-03-05 | 0.06 |
| 2025-02-12 | 2025-02-13 | 0.99 |
| 2025-01-30 | 2025-02-11 | 0.19 |
| 2025-01-16 | 2025-01-23 | 0.19 |
| 2025-01-10 | 2025-01-15 | 0.99 |
| 2024-12-30 | 2025-01-09 | 0.19 |
| 2024-12-16 | 2024-12-24 | 0.19 |
| 2024-12-05 | 2024-12-15 | 0.99 |
| 2024-12-03 | 2024-12-04 | 0.19 |
| 2024-10-08 | 2024-10-15 | 76.82 |
| 2024-09-29 | 2024-10-07 | 3.34 |
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.
Createch Garage Baltics, UAB (code 305708472) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €93.8K, down from €131.0K in 2024 and €132.6K in 2023, showing a two-year decline in turnover. Profitability weakened sharply in the latest year: net profit fell to a loss of €27.3K in 2025, compared with a profit of €20.8K in 2024 and €397 in 2023. The 2025 profit margin was -29.1%, reflecting the move from solid profitability in 2024 to a loss-making position. The balance sheet also deteriorated, with total assets falling to €11.4K from €40.8K a year earlier, while liabilities remained high at €55.6K. Equity turned negative at -€19.0K in 2025, indicating pressure on the capital structure. Asset turnover was 8.24x in 2025, suggesting high revenue generation relative to the asset base. Revenue per employee was €93.8K in the latest year.