Creomutum - Company finances
|
EUR
|
2023
From: 2023-02-13
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 | 189,902 | 205,372 | 190,077 |
| Profit before tax | 35,093 | 109 | 9,992 |
| Net profit | 35,093 | 103 | 9,392 |
| Equity | 37,593 | 152,201 | 47,090 |
| Liabilities | 17,500 | 25,333 | 67,580 |
| Non-current assets | 3,707 | 3,026 | 3,508 |
| Current assets | 51,386 | 174,508 | 111,162 |
| Total assets | 55,093 | 177,534 | 114,670 |
|
Taxes paid
|
|||
| STI taxes | 5,157 | 19,191 | 22,381 |
| Social insurance contributions | 9,632 | 15,244 | 17,881 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +8.1% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.7% | 0.1% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.3% | 0.1% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.5% | 0.1% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.5% | 0.1% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,445 | 32,860 | 27,816 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Creomutum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-28 | 2026-09-28 | 392.18 |
| 2026-09-26 | 2026-09-27 | 1123.40 |
| 2026-09-20 | 2026-09-21 | 1395.22 |
| 2026-09-16 | 2026-09-17 | 1395.22 |
| 2026-09-02 | 2026-09-02 | 883.11 |
| 2026-09-01 | 2026-09-01 | 1172.26 |
| 2026-08-23 | 2026-08-31 | 1225.40 |
| 2026-08-18 | 2026-08-19 | 1225.40 |
| 2026-07-30 | 2026-07-30 | 166.61 |
| 2026-07-29 | 2026-07-29 | 512.09 |
| 2026-07-23 | 2026-07-28 | 1181.93 |
| 2026-07-19 | 2026-07-22 | 1169.27 |
| 2026-07-16 | 2026-07-17 | 1169.27 |
| 2026-06-30 | 2026-06-30 | 178.26 |
| 2026-06-29 | 2026-06-29 | 437.93 |
| 2026-06-26 | 2026-06-28 | 915.19 |
| 2026-06-16 | 2026-06-25 | 1166.12 |
| 2026-05-20 | 2026-05-27 | 1300.65 |
| 2026-05-17 | 2026-05-19 | 11.48 |
| 2026-05-03 | 2026-05-14 | 11.48 |
| 2026-04-27 | 2026-04-29 | 11.48 |
| 2026-04-26 | 2026-04-26 | 1133.09 |
| 2026-04-24 | 2026-04-25 | 1144.57 |
| 2026-04-20 | 2026-04-23 | 1233.96 |
| 2026-03-29 | 2026-03-29 | 820.15 |
| 2026-03-27 | 2026-03-27 | 1561.44 |
| 2026-03-26 | 2026-03-26 | 1101.76 |
| 2026-03-25 | 2026-03-25 | 1328.62 |
| 2026-03-17 | 2026-03-24 | 1561.44 |
| 2026-02-27 | 2026-03-01 | 252.51 |
| 2026-02-26 | 2026-02-26 | 527.07 |
| 2026-02-18 | 2026-02-25 | 1108.24 |
| 2026-01-28 | 2026-01-28 | 742.68 |
| 2026-01-27 | 2026-01-27 | 1013.08 |
| 2026-01-21 | 2026-01-26 | 1083.47 |
| 2026-01-16 | 2026-01-20 | 1060.97 |
| 2026-01-08 | 2026-01-08 | 253.37 |
| 2026-01-07 | 2026-01-07 | 470.50 |
| 2026-01-06 | 2026-01-06 | 657.37 |
| 2026-01-01 | 2026-01-05 | 1450.08 |
| 2025-12-16 | 2025-12-30 | 1516.38 |
| 2025-12-05 | 2025-12-07 | 834.03 |
| 2025-12-04 | 2025-12-04 | 1054.16 |
| 2025-12-03 | 2025-12-03 | 1218.14 |
| 2025-12-02 | 2025-12-02 | 1411.28 |
| 2025-11-25 | 2025-12-01 | 1686.03 |
| 2025-11-18 | 2025-11-24 | 1656.58 |
| 2025-10-16 | 2025-10-27 | 1638.78 |
| 2025-09-30 | 2025-09-30 | 443.37 |
| 2025-09-29 | 2025-09-29 | 1077.04 |
| 2025-09-26 | 2025-09-28 | 1050.49 |
| 2025-09-16 | 2025-09-24 | 1527.67 |
| 2025-08-31 | 2025-08-31 | 751.05 |
| 2025-08-19 | 2025-08-29 | 1920.06 |
| 2025-07-24 | 2025-07-24 | 1571.84 |
| 2025-07-16 | 2025-07-23 | 1556.76 |
| 2025-06-27 | 2025-06-29 | 1485.25 |
| 2025-06-17 | 2025-06-26 | 1513.83 |
| 2025-05-16 | 2025-05-25 | 1446.46 |
| 2025-05-06 | 2025-05-15 | 13.96 |
| 2025-05-04 | 2025-05-05 | 16.87 |
| 2025-04-30 | 2025-04-30 | 1456.55 |
| 2025-04-28 | 2025-04-29 | 16.87 |
| 2025-04-26 | 2025-04-27 | 1470.51 |
| 2025-04-24 | 2025-04-25 | 1467.60 |
| 2025-04-16 | 2025-04-23 | 1456.55 |
| 2025-03-31 | 2025-03-31 | 421.19 |
| 2025-03-28 | 2025-03-30 | 987.64 |
| 2025-03-27 | 2025-03-27 | 1276.14 |
| 2025-03-18 | 2025-03-26 | 1452.08 |
| 2025-03-03 | 2025-03-03 | 1534.35 |
| 2025-02-28 | 2025-03-02 | 330.04 |
| 2025-02-27 | 2025-02-27 | 727.06 |
| 2025-02-18 | 2025-02-26 | 1534.35 |
| 2025-01-22 | 2025-01-26 | 1300.83 |
| 2025-01-16 | 2025-01-21 | 1286.80 |
| 2025-01-03 | 2025-01-05 | 118.65 |
| 2025-01-02 | 2025-01-02 | 592.22 |
| 2024-12-30 | 2024-12-31 | 701.72 |
| 2024-12-22 | 2024-12-29 | 1420.30 |
| 2024-12-17 | 2024-12-20 | 1420.30 |
| 2024-11-28 | 2024-11-28 | 196.43 |
| 2024-11-27 | 2024-11-27 | 548.78 |
| 2024-11-18 | 2024-11-26 | 1333.60 |
| 2024-10-25 | 2024-10-28 | 263.91 |
| 2024-10-24 | 2024-10-24 | 615.50 |
| 2024-10-23 | 2024-10-23 | 1116.67 |
| 2024-10-16 | 2024-10-22 | 1108.08 |
| 2024-09-27 | 2024-09-29 | 647.44 |
| 2024-09-26 | 2024-09-26 | 1107.53 |
| 2024-09-17 | 2024-09-25 | 1393.84 |
| 2024-08-26 | 2024-09-03 | 68.81 |
| 2024-08-19 | 2024-08-21 | 1296.10 |
| 2024-07-24 | 2024-08-18 | 12.66 |
| 2024-07-17 | 2024-07-17 | 1282.55 |
| 2024-07-16 | 2024-07-16 | 1227.26 |
| 2024-06-28 | 2024-06-30 | 545.49 |
| 2024-06-27 | 2024-06-27 | 798.00 |
| 2024-06-18 | 2024-06-26 | 1327.15 |
| 2024-05-16 | 2024-05-26 | 1342.80 |
| 2024-04-26 | 2024-04-28 | 44.19 |
| 2024-04-25 | 2024-04-25 | 414.57 |
| 2024-04-23 | 2024-04-24 | 1103.23 |
| 2024-04-16 | 2024-04-22 | 1095.95 |
| 2024-03-18 | 2024-03-27 | 1160.39 |
| 2024-02-19 | 2024-02-21 | 1284.30 |
| 2024-01-23 | 2024-02-12 | 6.98 |
| 2024-01-16 | 2024-01-22 | 6.88 |
| 2023-12-18 | 2024-01-11 | 6.88 |
| 2023-11-16 | 2023-12-14 | 6.88 |
| 2023-10-25 | 2023-11-13 | 1.24 |
| 2023-10-17 | 2023-10-24 | 0.02 |
| 2023-09-18 | 2023-09-28 | 43.66 |
| 2023-08-23 | 2023-09-17 | 0.45 |
| 2023-07-18 | 2023-07-31 | 76.14 |
| 2023-05-02 | 2023-05-10 | 2.13 |
| 2023-04-26 | 2023-04-28 | 2.13 |
| 2023-04-19 | 2023-04-20 | 2.13 |
| 2023-04-18 | 2023-04-18 | 217.03 |
Creomutum - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Creomutum is: 635 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 634.69 |
| 2026-10-05 | 2026-10-06 | 795.82 |
| 2026-10-01 | 2026-10-04 | 38.47 |
| 2026-09-28 | 2026-09-30 | 51.0 |
| 2026-09-01 | 2026-09-02 | 1299.2 |
| 2026-08-28 | 2026-08-31 | 1284.0 |
| 2026-08-20 | 2026-08-20 | 1090.76 |
| 2026-08-19 | 2026-08-19 | 1281.91 |
| 2026-08-18 | 2026-08-18 | 1420.93 |
| 2026-08-16 | 2026-08-17 | 2147.11 |
| 2026-08-05 | 2026-08-15 | 2823.59 |
| 2026-08-02 | 2026-08-04 | 2143.98 |
| 2026-07-21 | 2026-08-01 | 690.44 |
| 2026-07-03 | 2026-07-20 | 686.84 |
| 2026-06-28 | 2026-07-02 | 2878.86 |
| 2026-06-03 | 2026-06-05 | 1057.02 |
| 2026-06-01 | 2026-06-02 | 1584.91 |
| 2026-05-31 | 2026-05-31 | 1582.95 |
| 2026-05-30 | 2026-05-30 | 1581.83 |
| 2026-05-22 | 2026-05-29 | 530.83 |
| 2026-05-08 | 2026-05-21 | 526.59 |
| 2026-05-06 | 2026-05-07 | 0.75 |
| 2026-05-01 | 2026-05-05 | 949.81 |
| 2026-04-30 | 2026-04-30 | 948.0 |
| 2026-04-26 | 2026-04-27 | 554.88 |
| 2026-04-22 | 2026-04-25 | 604.27 |
| 2026-04-17 | 2026-04-21 | 600.73 |
| 2026-04-03 | 2026-04-16 | 3.51 |
| 2026-04-02 | 2026-04-02 | 458.83 |
| 2026-04-01 | 2026-04-01 | 670.51 |
| 2026-03-29 | 2026-03-31 | 667.0 |
| 2026-03-22 | 2026-03-22 | 438.38 |
| 2026-03-20 | 2026-03-21 | 483.38 |
| 2026-03-13 | 2026-03-17 | 479.76 |
| 2026-03-11 | 2026-03-12 | 0.78 |
| 2026-03-08 | 2026-03-10 | 685.73 |
| 2026-03-02 | 2026-03-07 | 1702.45 |
| 2026-02-21 | 2026-03-01 | 686.87 |
| 2026-02-13 | 2026-02-20 | 649.14 |
| 2026-02-03 | 2026-02-12 | 51.45 |
| 2026-01-31 | 2026-02-02 | 780.13 |
| 2026-01-29 | 2026-01-30 | 1090.56 |
| 2026-01-22 | 2026-01-28 | 2.56 |
| 2026-01-20 | 2026-01-21 | 230.11 |
| 2026-01-15 | 2026-01-19 | 367.4 |
| 2026-01-10 | 2026-01-14 | 0.62 |
| 2026-01-09 | 2026-01-09 | 210.03 |
| 2026-01-08 | 2026-01-08 | 389.49 |
| 2026-01-01 | 2026-01-07 | 1199.13 |
| 2025-12-23 | 2025-12-31 | 2.51 |
| 2025-12-09 | 2025-12-12 | 595.81 |
| 2025-12-08 | 2025-12-08 | 1375.41 |
| 2025-12-05 | 2025-12-07 | 1581.17 |
| 2025-12-01 | 2025-12-04 | 1320.86 |
| 2025-11-28 | 2025-11-30 | 1317.0 |
| 2025-11-18 | 2025-11-25 | 693.66 |
| 2025-11-12 | 2025-11-17 | 691.14 |
| 2025-11-06 | 2025-11-11 | 2.55 |
| 2025-11-02 | 2025-11-05 | 765.07 |
| 2025-10-30 | 2025-11-01 | 1150.96 |
| 2025-10-24 | 2025-10-29 | 7.96 |
| 2025-10-23 | 2025-10-23 | 313.72 |
| 2025-10-17 | 2025-10-22 | 624.75 |
| 2025-10-05 | 2025-10-16 | 3004.05 |
| 2025-10-02 | 2025-10-04 | 3001.74 |
| 2025-09-30 | 2025-10-01 | 2991.11 |
| 2025-09-28 | 2025-09-29 | 1645.0 |
| 2025-09-22 | 2025-09-23 | 2476.89 |
| 2025-09-20 | 2025-09-21 | 2775.55 |
| 2025-09-12 | 2025-09-19 | 2808.25 |
| 2025-09-11 | 2025-09-11 | 1969.7 |
| 2025-07-03 | 2025-07-20 | 4.42 |
| 2025-07-02 | 2025-07-02 | 579.2 |
| 2025-07-01 | 2025-07-01 | 619.89 |
| 2025-06-28 | 2025-06-30 | 614.0 |
| 2025-06-19 | 2025-06-23 | 620.53 |
| 2025-06-14 | 2025-06-18 | 615.53 |
| 2025-06-04 | 2025-06-13 | 2.46 |
| 2025-06-02 | 2025-06-03 | 2079.08 |
| 2025-05-31 | 2025-06-01 | 2078.52 |
| 2025-05-29 | 2025-05-30 | 2077.4 |
| 2025-05-17 | 2025-05-28 | 624.41 |
| 2025-05-01 | 2025-05-16 | 1341.09 |
| 2025-04-28 | 2025-04-30 | 1339.29 |
| 2025-04-27 | 2025-04-27 | 2.29 |
| 2025-04-04 | 2025-04-14 | 468.87 |
| 2025-03-28 | 2025-03-31 | 1264.9 |
| 2025-03-27 | 2025-03-27 | 6.56 |
| 2025-03-23 | 2025-03-24 | 713.54 |
| 2025-03-19 | 2025-03-22 | 1020.58 |
| 2025-03-08 | 2025-03-18 | 6.22 |
| 2025-03-07 | 2025-03-07 | 76.2 |
| 2025-03-06 | 2025-03-06 | 319.12 |
| 2025-03-05 | 2025-03-05 | 834.66 |
| 2025-03-02 | 2025-03-04 | 1014.14 |
| 2025-02-28 | 2025-03-01 | 1009.0 |
| 2025-02-23 | 2025-02-24 | 109.49 |
| 2025-02-20 | 2025-02-22 | 785.44 |
| 2025-02-16 | 2025-02-19 | 740.44 |
| 2025-02-15 | 2025-02-15 | 740.17 |
| 2025-02-04 | 2025-02-14 | 6.23 |
| 2025-02-02 | 2025-02-03 | 354.5 |
| 2025-01-30 | 2025-02-01 | 443.0 |
| 2025-01-22 | 2025-01-22 | 841.89 |
| 2025-01-15 | 2025-01-21 | 910.03 |
| 2025-01-10 | 2025-01-14 | 747.02 |
| 2025-01-09 | 2025-01-09 | 1096.63 |
| 2025-01-10 | 2025-01-09 | 9.84 |
| 2025-01-01 | 2025-01-08 | 1649.17 |
| 2024-12-30 | 2024-12-31 | 1642.0 |
| 2024-12-22 | 2024-12-23 | 817.28 |
| 2024-12-13 | 2024-12-21 | 817.31 |
| 2024-12-06 | 2024-12-12 | 0.95 |
| 2024-12-05 | 2024-12-05 | 130.82 |
| 2024-12-04 | 2024-12-04 | 539.05 |
| 2024-12-03 | 2024-12-03 | 733.51 |
| 2024-11-28 | 2024-12-02 | 732.56 |
| 2024-10-15 | 2024-10-16 | 656.45 |
| 2024-10-13 | 2024-10-14 | 11.68 |
| 2024-10-10 | 2024-10-12 | 713.14 |
| 2024-10-09 | 2024-10-09 | 5080.75 |
| 2024-10-01 | 2024-10-08 | 5069.07 |
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.
Creomutum, UAB, a Private Limited Liability Company (code 306246218), operates in restaurant activities. In the latest financial year, 2025, the company generated revenue of €190.1K and net profit of €9.4K, corresponding to a profit margin of 4.9%. Revenue decreased by 7.5% year on year, although the two-year revenue change was broadly flat at +0.1%, indicating relative stability after the 2023–2025 period. Profitability was much stronger in 2023, when net profit reached €35.1K on revenue of €189.9K, while 2024 was a very weak year with only €103 in net profit before recovering in 2025. The balance sheet at the end of 2025 showed total assets of €114.7K, equity of €47.1K and liabilities of €67.6K. Equity represented 41.1% of assets, and debt to equity stood at 1.44. Asset turnover was 1.66x, ROE was 19.9% and ROA was 8.2%. Revenue per employee was €31.7K and profit per employee was €1.6K, suggesting modest operating productivity.