Creative LAB - Company finances
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EUR
|
2022
From: 2022-01-24
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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Financial data
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| Sales revenue | 43,051 | 43,285 | 44,639 | 52,667 |
| Profit before tax | 282 | 3,879 | 146 | 2,877 |
| Net profit | 282 | 3,647 | 100 | 2,704 |
| Equity | 382 | 4,029 | 3,804 | 6,509 |
| Liabilities | 54 | 598 | 708 | 20 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 436 | 4,627 | 4,512 | 6,529 |
| Total assets | 436 | 4,627 | 4,512 | 6,529 |
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Taxes paid
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| STI taxes | - | - | 232 | 1,347 |
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Financial indicators
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| Revenue change y/y | - | +0.5% | +3.1% | +18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.7% | 78.8% | 2.2% | 41.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.8% | 90.5% | 2.6% | 41.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 8.4% | 0.2% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 9.0% | 0.3% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Creative LAB - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-03 | 2023-01-31 | 50.95 |
Creative LAB - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-27 | 0.09 |
| 2026-01-01 | 2026-01-05 | 0.19 |
| 2025-07-03 | 2025-10-18 | 0.01 |
| 2025-07-01 | 2025-07-01 | 46.14 |
| 2025-06-19 | 2025-06-30 | 46.01 |
| 2024-07-01 | 2025-02-10 | 0.07 |
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 LAB, MB (code 305990840) is a small partnership operating in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €52.7K and net profit of €2.7K, with a profit margin of 5.1%. Revenue increased by 18.0% year on year and by 21.7% over two years, showing steady top-line growth. Profitability was more volatile: net profit was €3.6K in 2023, fell sharply to €100 in 2024, and recovered to €2.7K in 2025. The 2024 margin of 0.2% was followed by a better result in 2025. The balance sheet remained very lightly leveraged, with total assets of €6.5K, equity of €6.5K and liabilities of €20 at the end of 2025. The equity ratio was 99.7%, while asset turnover reached 8.07x. ROE was 41.5% and ROA 41.4% in 2025, reflecting high earnings relative to the company’s small asset and equity base.