Creative ideas lab - Company finances
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EUR
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2024
From: 2023-08-16
To: 2024-07-31
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2025
From: 2024-08-01
To: 2025-07-31
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2026
From: 2025-08-01
To: 2026-07-31
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Financial data
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| Sales revenue | 15,916 | 788 | 44,700 |
| Profit before tax | 5,665 | -180 | -1,417 |
| Net profit | 5,665 | -180 | -1,417 |
| Equity | 5,765 | 5,585 | 4,168 |
| Liabilities | 3,966 | 3,970 | 3,202 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 9,731 | 9,555 | 7,214 |
| Total assets | 9,731 | 9,555 | 7,214 |
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Taxes paid
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| STI taxes | 311 | 1,879 | - |
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Financial indicators
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| Revenue change y/y | - | -95.0% | +5572.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.2% | -1.9% | -19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | -3.2% | -34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.6% | -22.8% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.6% | -22.8% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Creative ideas lab - Social security debts
The company had no debts to Sodra
Creative ideas lab - 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.