Kreatyvai - Company finances
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EUR
|
2022
From: 2022-02-02
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 22,440 | 50,418 | 31,254 | 31,400 |
| Profit before tax | 17,252 | 24,676 | 21,896 | 17,163 |
| Net profit | 17,252 | 24,676 | 20,781 | 16,097 |
| Equity | 2,233 | 1,121 | 9,871 | 25,968 |
| Liabilities | 0 | 0 | 1,115 | 1,108 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,233 | 1,121 | 10,986 | 27,076 |
| Total assets | 2,233 | 1,121 | 10,986 | 27,076 |
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Taxes paid
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||||
| STI taxes | - | - | 2,413 | 1,115 |
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Financial indicators
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| Revenue change y/y | - | +124.7% | -38.0% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 772.6% | 2201.2% | 189.2% | 59.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 772.6% | 2201.2% | 210.5% | 62.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.9% | 48.9% | 66.5% | 51.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.9% | 48.9% | 70.1% | 54.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Kreatyvai - Social security debts
The amount of overdue SODRA debt for the company Kreatyvai as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-05-03 | 2026-06-30 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2024-05-09 | 2024-05-31 | 1006.11 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-01-23 | 2023-01-31 | 50.95 |
| 2022-03-01 | 2022-03-31 | 50.95 |
Kreatyvai - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kreatyvai, MB (code 305997653) is a Small partnership engaged in tour operator activities. In 2025, the company generated EUR 31.4K in revenue, slightly above the EUR 31.3K recorded in 2024, while still well below the EUR 50.4K achieved in 2023. Net profit decreased to EUR 16.1K in 2025 from EUR 20.8K in 2024 and EUR 24.7K in 2023, showing that profitability remained positive but softened over the latest two years. The 2025 net profit margin was 51.3%, after 66.5% in 2024 and 48.9% in 2023. On the balance sheet, total assets increased to EUR 27.1K in 2025 from EUR 11.0K in 2024, supported by equity rising to EUR 26.0K. Liabilities remained low at EUR 1.1K, resulting in a debt-to-equity ratio of 0.04 and an equity ratio of 95.9%. Return on equity was 62.0% and return on assets 59.5% in 2025, while asset turnover stood at 1.16x, indicating efficient use of a small asset base.