Creative media - Company finances
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EUR
|
2023
From: 2023-02-14
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 740 | 3,430 |
| Profit before tax | - | - | - |
| Net profit | -1,217 | -3,797 | 2,800 |
| Equity | 1,283 | -2,514 | 288 |
| Liabilities | 87 | 2,614 | 65 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,370 | 100 | 353 |
| Total assets | 1,370 | 100 | 353 |
|
Taxes paid
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|||
| STI taxes | 21 | 214 | 109 |
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Financial indicators
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|||
| Revenue change y/y | - | - | +363.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -88.8% | -3797.0% | 793.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -94.9% | - | 972.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -513.1% | 81.6% |
| 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. | 0.1 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 740 | 3,430 |
Sales revenue
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Creative media - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 532.79 |
| 2026-08-23 | 2026-08-23 | 532.79 |
| 2026-08-19 | 2026-08-19 | 532.79 |
| 2026-08-16 | 2026-08-17 | 4.53 |
| 2026-08-04 | 2026-08-14 | 4.53 |
| 2026-07-27 | 2026-08-03 | 56.22 |
| 2026-07-26 | 2026-07-26 | 51.69 |
| 2026-07-24 | 2026-07-25 | 56.22 |
| 2026-07-23 | 2026-07-23 | 148.94 |
| 2026-07-22 | 2026-07-22 | 144.41 |
| 2026-07-19 | 2026-07-21 | 469.52 |
| 2026-07-16 | 2026-07-17 | 469.52 |
| 2026-06-26 | 2026-06-28 | 519.40 |
| 2026-06-16 | 2026-06-25 | 528.26 |
| 2026-05-17 | 2026-05-21 | 528.26 |
| 2026-04-27 | 2026-04-29 | 65.32 |
| 2026-04-26 | 2026-04-26 | 444.69 |
| 2026-04-24 | 2026-04-25 | 447.38 |
| 2026-04-20 | 2026-04-23 | 493.46 |
| 2026-03-27 | 2026-03-27 | 563.06 |
| 2026-03-17 | 2026-03-23 | 563.06 |
| 2026-02-18 | 2026-02-25 | 513.70 |
| 2026-01-16 | 2026-02-17 | 44.48 |
| 2026-01-01 | 2026-01-15 | 0.02 |
| 2025-10-23 | 2025-12-30 | 0.02 |
| 2025-08-28 | 2025-08-30 | 17.62 |
| 2025-08-19 | 2025-08-21 | 17.62 |
| 2025-07-28 | 2025-08-18 | 0.04 |
| 2025-07-26 | 2025-07-27 | 0.01 |
| 2025-07-24 | 2025-07-25 | 0.04 |
| 2025-07-16 | 2025-07-23 | 0.01 |
| 2025-06-17 | 2025-06-17 | 17.59 |
| 2025-06-11 | 2025-06-16 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-04-16 | 2025-04-21 | 17.57 |
| 2025-01-16 | 2025-01-20 | 12.95 |
| 2024-01-16 | 2024-01-17 | 13.80 |
| 2023-11-16 | 2023-11-19 | 11.27 |
| 2023-10-17 | 2023-11-15 | 0.63 |
Creative media - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-11 | 2026-05-14 | 153.82 |
| 2025-08-21 | 2025-08-22 | 2.58 |
| 2025-06-17 | 2025-06-18 | 2.58 |
| 2025-04-05 | 2025-04-19 | 2.58 |
| 2025-04-04 | 2025-04-04 | 16.53 |
| 2025-01-14 | 2025-02-10 | 7.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.