Creative Outlook Industries - Company finances
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EUR
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2022
From: 2022-07-26
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 | 7,810 | 13,761 | 9,095 | 14,383 |
| Profit before tax | 5,170 | 1,759 | -5,532 | -1,186 |
| Net profit | 5,170 | 1,500 | -5,532 | -1,186 |
| Equity | 5,270 | 6,770 | 1,238 | 51 |
| Liabilities | 0 | 259 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 5,270 | 7,029 | 1,238 | 51 |
| Total assets | 5,270 | 7,029 | 1,238 | 51 |
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Taxes paid
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||||
| STI taxes | - | - | 259 | - |
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Financial indicators
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| Revenue change y/y | - | +76.2% | -33.9% | +58.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.1% | 21.3% | -446.8% | -2325.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 22.2% | -446.8% | -2325.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.2% | 10.9% | -60.8% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.2% | 12.8% | -60.8% | -8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 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 Outlook Industries - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-09-04 | 2024-12-31 | 64.50 |
Creative Outlook Industries - 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.
Creative Outlook Industries, MB (code 306120251) is a small partnership engaged in other support activities to arts and performing arts. In 2025, the company generated revenue of €14.4K, up from €9.1K in 2024 and slightly above the €13.8K reported in 2023. Despite the stronger top line, profitability remained weak: net profit was -€1.2K in 2025, compared with a loss of €5.5K in 2024 and a profit of €1.5K in 2023. The 2025 profit margin was -8.2%, showing that operations were still below break-even, although the loss narrowed significantly versus the prior year. The balance sheet also contracted sharply over the period. Total assets and equity stood at only €51 at the end of 2025, down from €1.2K in 2024 and €7.0K in 2023. As a result, return measures and asset turnover are heavily influenced by the very small capital base and should be viewed as distorted by scale rather than as stable indicators. Overall, 2025 showed revenue recovery, but the company remained loss-making and lightly capitalised.