Creative Power House - Company finances
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EUR
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2023
From: 2023-05-30
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 | 28,019 | 21,336 | 42,543 |
| Profit before tax | 13,993 | -4,941 | 5,852 |
| Net profit | 13,993 | -4,941 | 5,742 |
| Equity | 13,992 | 9,053 | 14,795 |
| Liabilities | 497 | 1,638 | 9,537 |
| Non-current assets | 0 | 973 | 5,291 |
| Current assets | 14,489 | 9,718 | 30,951 |
| Total assets | 14,489 | 10,691 | 36,242 |
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Financial indicators
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| Revenue change y/y | - | -23.9% | +99.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.6% | -46.2% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -54.6% | 38.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.9% | -23.2% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.9% | -23.2% | 13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Creative Power House - Social security debts
The company had no debts to Sodra
Creative Power House - 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 Power House, MB (code 306330164) is a Small partnership operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €42.5K, up 99.4% year on year and 51.8% over two years. Net profit was €5.7K, corresponding to a profit margin of 13.5%. This followed a weaker 2024, when revenue declined to €21.3K and the company posted a net loss of €4.9K, after a profitable 2023 with revenue of €28.0K and net profit of €14.0K. The 2025 balance sheet strengthened materially, with total assets of €36.2K, equity of €14.8K and liabilities of €9.5K. Equity accounted for 40.8% of assets, while the debt-to-equity ratio was 0.64. Asset turnover reached 1.17x, reflecting higher sales relative to the asset base. Return on equity stood at 38.8% and return on assets at 15.8% in 2025, indicating improved profitability after the 2024 setback.