Creamy & Mellow - Company finances
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EUR
|
2024
From: 2024-04-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 3,900 | 44,633 |
| Profit before tax | 10 | 9,739 |
| Net profit | 10 | 9,116 |
| Equity | 10 | 9,125 |
| Liabilities | 4,496 | 5,033 |
| Non-current assets | 7,806 | 4,841 |
| Current assets | 3,862 | 9,317 |
| Total assets | 11,668 | 14,158 |
|
Taxes paid
|
||
| STI taxes | - | 123 |
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Financial indicators
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||
| Revenue change y/y | - | +1044.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 64.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 449.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Creamy & Mellow - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 0.76 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-03-17 | 2025-04-30 | 31.05 |
| 2025-03-01 | 2025-03-16 | 41.40 |
Creamy & Mellow - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-04-15 | 7.0 |
| 2026-02-28 | 2026-03-08 | 7.0 |
| 2025-03-02 | 2025-03-05 | 123.33 |
| 2025-02-27 | 2025-03-01 | 123.27 |
| 2025-02-20 | 2025-02-26 | 123.0 |
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.
Creamy & Mellow, MB (code 306735141) is a Lithuanian small partnership operating as an advertising agency. In the latest financial year, 2025, the company generated revenue of EUR 44.6K and net profit of EUR 9.1K, with a profit margin of 20.4%. Profit before tax amounted to EUR 9.7K. Compared with 2024, when revenue was EUR 3.9K and net profit was only EUR 10, the business showed a sharp improvement in both scale and profitability. The revenue base expanded significantly in 2025, while profit moved from near break-even to a solid level. At year-end 2025, total assets stood at EUR 14.2K, equity at EUR 9.1K and liabilities at EUR 5.0K. Long-term assets were EUR 4.8K and short-term assets EUR 9.3K. The latest ratios indicate a strong operating profile, with asset turnover of 3.15x and a debt-to-equity ratio of 0.55, supported by a solid equity ratio of 64.5% and strong returns on equity and assets.