Creek haus, UAB - financials and debts

Company age: 4 y. 9 mo.

Update

Creek haus - Company finances

EUR
2021
From: 2021-12-06
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 - - - - -
Profit before tax - - - - -
Net profit -3,867 -14,224 -9,058 -8,156 -13,542
Equity -1,367 -15,591 -24,649 -27,919 -41,461
Liabilities 4,662 212,617 244,365 252,722 263,219
Non-current assets 0 0 0 0 0
Current assets 3,295 197,026 219,716 224,803 221,758
Total assets 3,295 197,026 219,716 224,803 221,758
Taxes paid
STI taxes - - 558 - -
Financial indicators
Revenue change y/y - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -117.4% -7.2% -4.1% -3.6% -6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -
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. - - - - -
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

Sales revenue

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Creek haus - Social security debts

From To Debt, €
2022-05-17 2022-06-15 0.68
2022-02-17 2022-02-23 4.26
2022-01-18 2022-02-16 2.13

Creek haus - 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.