Creative data - Company finances
- The company has not submitted financial data for these years: 2023.
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EUR
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2021
From: 2021-06-09
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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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 | 10,082 | 36,737 | 30,152 | 19,230 |
| Profit before tax | -2,891 | 980 | 2,958 | 1,078 |
| Net profit | -2,891 | 922 | 2,747 | 943 |
| Equity | -2,791 | -1,869 | 878 | 1,821 |
| Liabilities | - | 10,246 | 1,301 | 1,436 |
| Non-current assets | 1,054 | 767 | 767 | 767 |
| Current assets | 4,450 | 7,610 | 1,412 | 2,490 |
| Total assets | 5,504 | 8,377 | 2,179 | 3,257 |
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Taxes paid
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| STI taxes | - | - | 2,938 | 3,435 |
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Financial indicators
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| Revenue change y/y | - | +264.4% | - | -36.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.5% | 11.0% | 126.1% | 29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 312.9% | 51.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.7% | 2.5% | 9.1% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.7% | 2.7% | 9.8% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Creative data - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-04 | 2026-07-31 | 870.22 |
| 2026-06-02 | 2026-06-03 | 871.05 |
| 2026-05-13 | 2026-06-01 | 795.76 |
| 2026-05-12 | 2026-05-12 | 1037.20 |
| 2026-05-03 | 2026-05-11 | 321.92 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-05 | 2026-03-02 | 80.48 |
| 2026-02-03 | 2026-02-04 | 287.31 |
| 2026-01-14 | 2026-02-02 | 206.83 |
| 2026-01-01 | 2026-01-13 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 289.80 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 798.99 |
| 2025-05-20 | 2025-06-02 | 726.54 |
| 2025-05-04 | 2025-05-19 | 289.80 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-13 | 2025-01-31 | 130.03 |
| 2025-01-02 | 2025-01-12 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 227.76 |
| 2024-06-03 | 2024-07-01 | 163.26 |
| 2024-05-02 | 2024-06-02 | 98.76 |
| 2024-04-09 | 2024-05-01 | 34.26 |
| 2024-04-03 | 2024-04-08 | 310.76 |
| 2024-03-01 | 2024-04-02 | 246.26 |
| 2024-02-01 | 2024-02-29 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2024-01-01 | 2024-01-02 | 58.63 |
Creative data - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 87.79 |
| 2025-07-11 | 2025-07-23 | 17.0 |
| 2025-06-30 | 2025-07-01 | 2209.82 |
| 2025-06-19 | 2025-06-29 | 2099.96 |
| 2025-06-09 | 2025-06-18 | 2136.46 |
| 2025-06-06 | 2025-06-08 | 1750.67 |
| 2025-06-05 | 2025-06-05 | 1750.67 |
| 2025-06-04 | 2025-06-04 | 1750.67 |
| 2025-06-02 | 2025-06-03 | 1739.27 |
| 2025-06-01 | 2025-06-01 | 1739.27 |
| 2025-05-30 | 2025-05-31 | 1739.27 |
| 2025-05-29 | 2025-05-29 | 1739.27 |
| 2025-05-28 | 2025-05-28 | 1739.27 |
| 2025-05-24 | 2025-05-27 | 1310.19 |
| 2025-05-20 | 2025-05-23 | 1310.19 |
| 2025-05-19 | 2025-05-19 | 1310.19 |
| 2025-05-17 | 2025-05-18 | 1310.19 |
| 2025-05-13 | 2025-05-16 | 1310.19 |
| 2025-05-12 | 2025-05-12 | 1310.19 |
| 2025-05-08 | 2025-05-11 | 1310.19 |
| 2025-05-07 | 2025-05-07 | 1310.19 |
| 2025-05-06 | 2025-05-06 | 1310.19 |
| 2025-05-05 | 2025-05-05 | 1310.19 |
| 2025-05-03 | 2025-05-04 | 1310.19 |
| 2025-05-01 | 2025-05-02 | 1302.69 |
| 2025-04-30 | 2025-04-30 | 1302.69 |
| 2025-04-28 | 2025-04-29 | 1302.69 |
| 2025-04-27 | 2025-04-27 | 872.62 |
| 2025-04-25 | 2025-04-26 | 872.62 |
| 2025-04-24 | 2025-04-24 | 872.62 |
| 2025-04-22 | 2025-04-23 | 872.62 |
| 2025-04-20 | 2025-04-21 | 872.62 |
| 2025-04-18 | 2025-04-19 | 872.62 |
| 2025-04-17 | 2025-04-17 | 872.62 |
| 2025-04-16 | 2025-04-16 | 872.62 |
| 2025-04-14 | 2025-04-15 | 872.62 |
| 2025-04-11 | 2025-04-13 | 872.62 |
| 2025-04-10 | 2025-04-10 | 872.62 |
| 2025-04-09 | 2025-04-09 | 872.62 |
| 2025-04-08 | 2025-04-08 | 872.62 |
| 2025-04-07 | 2025-04-07 | 872.62 |
| 2025-04-06 | 2025-04-06 | 872.62 |
| 2025-04-04 | 2025-04-05 | 872.62 |
| 2025-04-03 | 2025-04-03 | 872.62 |
| 2025-04-02 | 2025-04-02 | 868.24 |
| 2025-03-31 | 2025-04-01 | 868.24 |
| 2025-03-30 | 2025-03-30 | 868.24 |
| 2025-03-27 | 2025-03-29 | 437.6 |
| 2025-03-26 | 2025-03-26 | 437.6 |
| 2025-03-24 | 2025-03-25 | 437.6 |
| 2025-03-22 | 2025-03-23 | 437.6 |
| 2025-03-20 | 2025-03-21 | 437.6 |
| 2025-03-19 | 2025-03-19 | 437.6 |
| 2025-03-17 | 2025-03-18 | 437.6 |
| 2025-03-16 | 2025-03-16 | 437.6 |
| 2025-03-15 | 2025-03-15 | 437.6 |
| 2025-03-12 | 2025-03-14 | 437.6 |
| 2025-03-11 | 2025-03-11 | 437.6 |
| 2025-03-10 | 2025-03-10 | 437.6 |
| 2025-03-09 | 2025-03-09 | 437.6 |
| 2025-03-07 | 2025-03-08 | 437.6 |
| 2025-03-06 | 2025-03-06 | 437.6 |
| 2025-03-05 | 2025-03-05 | 437.6 |
| 2025-03-04 | 2025-03-04 | 437.6 |
| 2025-03-03 | 2025-03-03 | 437.6 |
| 2025-03-02 | 2025-03-02 | 435.04 |
| 2025-03-01 | 2025-03-01 | 435.04 |
| 2025-02-28 | 2025-02-28 | 435.04 |
| 2025-02-27 | 2025-02-27 | 2.91 |
| 2025-02-26 | 2025-02-26 | 2.91 |
| 2025-02-25 | 2025-02-25 | 2.91 |
| 2025-02-24 | 2025-02-24 | 2.91 |
| 2025-02-23 | 2025-02-23 | 2.91 |
| 2025-02-21 | 2025-02-22 | 2.91 |
| 2025-02-20 | 2025-02-20 | 430.91 |
| 2025-02-19 | 2025-02-19 | 430.91 |
| 2025-02-18 | 2025-02-18 | 430.91 |
| 2025-02-17 | 2025-02-17 | 430.91 |
| 2025-02-16 | 2025-02-16 | 430.91 |
| 2025-02-14 | 2025-02-15 | 430.91 |
| 2025-02-13 | 2025-02-13 | 430.91 |
| 2025-02-10 | 2025-02-12 | 430.91 |
| 2025-02-09 | 2025-02-09 | 430.91 |
| 2025-02-07 | 2025-02-08 | 430.91 |
| 2025-02-06 | 2025-02-06 | 430.91 |
| 2025-02-05 | 2025-02-05 | 430.91 |
| 2025-02-04 | 2025-02-04 | 430.91 |
| 2025-02-03 | 2025-02-03 | 430.91 |
| 2025-02-02 | 2025-02-02 | 425.32 |
| 2025-02-01 | 2025-02-01 | 852.6 |
| 2025-01-30 | 2025-01-31 | 852.6 |
| 2025-01-29 | 2025-01-29 | 882.6 |
| 2025-01-28 | 2025-01-28 | 882.6 |
| 2025-01-27 | 2025-01-27 | 448.75 |
| 2025-01-26 | 2025-01-26 | 448.75 |
| 2025-01-24 | 2025-01-25 | 448.75 |
| 2025-01-23 | 2025-01-23 | 448.75 |
| 2025-01-22 | 2025-01-22 | 448.75 |
| 2025-01-15 | 2025-01-21 | 448.75 |
| 2025-01-14 | 2025-01-14 | 448.75 |
| 2025-01-13 | 2025-01-13 | 876.75 |
| 2025-01-12 | 2025-01-12 | 876.75 |
| 2025-01-10 | 2025-01-11 | 876.75 |
| 2025-01-09 | 2025-01-09 | 876.75 |
| 2025-01-01 | 2025-01-08 | 872.59 |
| 2024-12-30 | 2024-12-31 | 872.59 |
| 2024-12-29 | 2024-12-29 | 872.59 |
| 2024-12-28 | 2024-12-28 | 872.59 |
| 2024-12-27 | 2024-12-27 | 438.11 |
| 2024-12-26 | 2024-12-26 | 438.11 |
| 2024-12-25 | 2024-12-25 | 438.11 |
| 2024-12-24 | 2024-12-24 | 438.11 |
| 2024-12-23 | 2024-12-23 | 438.11 |
| 2024-12-22 | 2024-12-22 | 438.11 |
| 2024-12-20 | 2024-12-21 | 438.11 |
| 2024-12-19 | 2024-12-19 | 438.11 |
| 2024-12-18 | 2024-12-18 | 438.11 |
| 2024-12-17 | 2024-12-17 | 438.11 |
| 2024-12-16 | 2024-12-16 | 438.11 |
| 2024-12-15 | 2024-12-15 | 438.11 |
| 2024-12-13 | 2024-12-14 | 438.11 |
| 2024-12-12 | 2024-12-12 | 438.11 |
| 2024-12-11 | 2024-12-11 | 438.11 |
| 2024-12-10 | 2024-12-10 | 438.11 |
| 2024-12-08 | 2024-12-09 | 438.11 |
| 2024-12-06 | 2024-12-07 | 438.11 |
| 2024-12-05 | 2024-12-05 | 438.11 |
| 2024-12-04 | 2024-12-04 | 438.11 |
| 2024-12-03 | 2024-12-03 | 438.11 |
| 2024-11-29 | 2024-12-02 | 436.07 |
| 2024-11-28 | 2024-11-28 | 436.07 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.67 |
| 2024-10-14 | 2024-10-15 | 0.67 |
| 2024-10-10 | 2024-10-13 | 0.67 |
| 2024-10-09 | 2024-10-09 | 0.67 |
| 2024-10-07 | 2024-10-08 | 427.95 |
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 data, MB (code 305794731) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €19.2K and net profit of €943, compared with revenue of €30.2K and net profit of €2.7K in 2024. This means revenue decreased by 36.2% year on year, while profitability also weakened, with the net profit margin falling from 9.1% to 4.9%. Over the two-year period, the business remained profitable, but on a smaller operating scale in 2025.
The balance sheet expanded during the year. Total assets increased from €2.2K in 2024 to €3.3K in 2025, supported by higher short-term assets of €2.5K, while long-term assets remained €767. Equity rose from €878 to €1.8K, and liabilities increased slightly from €1.3K to €1.4K. The equity ratio stood at 55.9%, debt-to-equity at 0.79, and asset turnover at 5.90x. Given the very small equity base, return ratios should be read in context rather than as broad indicators of scale.
The balance sheet expanded during the year. Total assets increased from €2.2K in 2024 to €3.3K in 2025, supported by higher short-term assets of €2.5K, while long-term assets remained €767. Equity rose from €878 to €1.8K, and liabilities increased slightly from €1.3K to €1.4K. The equity ratio stood at 55.9%, debt-to-equity at 0.79, and asset turnover at 5.90x. Given the very small equity base, return ratios should be read in context rather than as broad indicators of scale.