Solutions of creative - Company finances
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EUR
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2023
From: 2023-09-19
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
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | - | 24,287 | 26,523 |
| Profit before tax | - | - | -8,242 |
| Net profit | -2,087 | 9,195 | -8,242 |
| Equity | 413 | 9,608 | 1,365 |
| Liabilities | 2,424 | 2,585 | 12,049 |
| Non-current assets | 2,837 | 6,670 | 6,670 |
| Current assets | 0 | 5,523 | 6,744 |
| Total assets | 2,837 | 12,193 | 13,414 |
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Taxes paid
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|||
| STI taxes | - | - | 1,183 |
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Financial indicators
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| Revenue change y/y | - | - | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -73.6% | 75.4% | -61.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -505.3% | 95.7% | -603.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 37.9% | -31.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -31.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | 0.3 | 8.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,144 | 13,262 |
Sales revenue
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Solutions of creative - Social security debts
The amount of overdue SODRA debt for the company Solutions of creative as of the last working day is: 85 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 85.08 |
| 2026-09-20 | 2026-09-21 | 85.08 |
| 2026-09-16 | 2026-09-17 | 85.08 |
| 2026-08-26 | 2026-08-26 | 127.62 |
| 2026-08-23 | 2026-08-23 | 127.62 |
| 2026-08-19 | 2026-08-19 | 127.62 |
| 2026-07-27 | 2026-07-27 | 128.93 |
| 2026-07-26 | 2026-07-26 | 127.62 |
| 2026-07-23 | 2026-07-25 | 128.93 |
| 2026-07-19 | 2026-07-22 | 127.62 |
| 2026-07-16 | 2026-07-17 | 127.62 |
| 2026-06-16 | 2026-06-25 | 142.72 |
| 2026-05-27 | 2026-05-27 | 82.59 |
| 2026-05-17 | 2026-05-26 | 175.54 |
| 2026-05-06 | 2026-05-14 | 35.95 |
| 2026-05-03 | 2026-05-05 | 40.00 |
| 2026-04-27 | 2026-04-29 | 40.00 |
| 2026-04-26 | 2026-04-26 | 38.82 |
| 2026-04-24 | 2026-04-25 | 40.00 |
| 2026-04-20 | 2026-04-23 | 38.82 |
| 2026-03-29 | 2026-03-29 | 25.58 |
| 2026-03-27 | 2026-03-27 | 127.62 |
| 2026-03-26 | 2026-03-26 | 25.58 |
| 2026-03-17 | 2026-03-25 | 127.62 |
| 2026-02-18 | 2026-02-26 | 138.69 |
| 2026-01-28 | 2026-01-29 | 75.28 |
| 2026-01-21 | 2026-01-27 | 125.11 |
| 2026-01-16 | 2026-01-20 | 123.78 |
| 2026-01-01 | 2026-01-07 | 96.55 |
| 2025-12-16 | 2025-12-30 | 190.94 |
| 2025-11-18 | 2025-12-15 | 45.32 |
| 2025-10-23 | 2025-11-17 | 1.00 |
| 2025-09-16 | 2025-09-24 | 145.08 |
| 2025-08-31 | 2025-09-02 | 144.82 |
| 2025-08-19 | 2025-08-29 | 145.00 |
| 2025-05-16 | 2025-05-19 | 124.11 |
| 2025-02-18 | 2025-03-16 | 78.20 |
| 2024-12-22 | 2024-12-26 | 120.43 |
| 2024-12-17 | 2024-12-20 | 120.43 |
| 2024-10-24 | 2024-11-14 | 1.73 |
| 2024-10-16 | 2024-10-23 | 273.04 |
| 2024-09-17 | 2024-09-25 | 273.04 |
| 2024-08-19 | 2024-08-27 | 271.47 |
| 2024-04-16 | 2024-04-18 | 273.04 |
| 2023-11-16 | 2023-12-12 | 84.40 |
Solutions of creative - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company Solutions of creative is: 192 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-23 | 191.6 |
| 2026-09-01 | 2026-09-02 | 473.85 |
| 2026-08-31 | 2026-08-31 | 472.94 |
| 2026-08-27 | 2026-08-30 | 474.78 |
| 2026-08-25 | 2026-08-26 | 766.78 |
| 2026-08-14 | 2026-08-24 | 762.44 |
| 2026-08-13 | 2026-08-13 | 516.59 |
| 2026-08-02 | 2026-08-12 | 514.91 |
| 2026-07-26 | 2026-08-01 | 121.26 |
| 2026-07-02 | 2026-07-25 | 0.45 |
| 2026-06-28 | 2026-07-01 | 363.82 |
| 2026-02-21 | 2026-02-21 | 137.2 |
| 2026-02-12 | 2026-02-20 | 120.72 |
| 2026-02-03 | 2026-02-11 | 0.72 |
| 2026-01-29 | 2026-01-30 | 12.45 |
| 2026-01-27 | 2026-01-28 | 20.68 |
| 2026-01-23 | 2026-01-26 | 34.68 |
| 2026-01-15 | 2026-01-22 | 127.61 |
| 2026-01-01 | 2026-01-14 | 7.61 |
| 2025-12-28 | 2025-12-31 | 0.61 |
| 2025-12-23 | 2025-12-27 | 0.57 |
| 2025-12-22 | 2025-12-22 | 76.59 |
| 2025-12-17 | 2025-12-21 | 120.16 |
| 2025-12-05 | 2025-12-16 | 0.16 |
| 2025-12-01 | 2025-12-04 | 63.88 |
| 2025-11-28 | 2025-11-30 | 63.54 |
| 2025-11-27 | 2025-11-27 | 0.54 |
| 2025-11-20 | 2025-11-26 | 121.04 |
| 2025-11-18 | 2025-11-19 | 120.5 |
| 2025-11-12 | 2025-11-17 | 0.15 |
| 2025-11-06 | 2025-11-11 | 189.19 |
| 2025-11-02 | 2025-11-05 | 189.04 |
| 2025-10-30 | 2025-11-01 | 231.74 |
| 2025-10-23 | 2025-10-23 | 27.72 |
| 2025-10-15 | 2025-10-22 | 108.12 |
| 2025-10-02 | 2025-10-14 | 273.07 |
| 2025-09-30 | 2025-10-01 | 273.0 |
| 2025-09-28 | 2025-09-29 | 272.72 |
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.
Solutions of creative, UAB (code 306430175) is a Private Limited Liability Company operating in other education n.e.c. In 2025, revenue reached €26.5K, up 9.2% year on year from €24.3K in 2024. However, profitability weakened sharply: after a net profit of €9.2K in 2024, the company recorded a net loss of €8.2K in 2025, resulting in a negative margin of 31.1%. The 2023 reporting period also ended with a loss of €2.1K, showing an uneven earnings pattern across the last three years. The balance sheet remained small, with total assets of €13.4K in 2025, including €6.7K of long-term assets and €6.7K of short-term assets. Equity declined to €1.4K, while liabilities increased to €12.0K, indicating a significantly more leveraged position than in 2024, when equity was €9.6K and liabilities were €2.6K. Revenue per employee was €13.3K, and profit per employee was negative. Asset turnover stood at 1.98x, while the very small equity base made return ratios highly unstable.