AG Creative Hub - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2024
From: 2024-05-20
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 3,533 |
| Profit before tax | -13,915 |
| Net profit | -13,915 |
| Equity | -13,815 |
| Liabilities | 16,039 |
| Non-current assets | 0 |
| Current assets | 2,224 |
| Total assets | 2,224 |
|
Taxes paid
|
|
| STI taxes | 82 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -625.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -393.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -393.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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AG Creative Hub - Social security debts
The amount of overdue SODRA debt for the company AG Creative Hub as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-05 | 2025-12-01 | 72.45 |
| 2025-11-01 | 2025-11-04 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-15 | 72.45 |
| 2025-01-17 | 2025-01-31 | 54.12 |
| 2025-01-02 | 2025-01-16 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-09-03 | 2024-10-31 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
AG Creative Hub - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-21 | 9.0 |
| 2026-06-14 | 2026-06-30 | 10.7 |
| 2026-06-05 | 2026-06-13 | 302.08 |
| 2026-06-04 | 2026-06-04 | 538.35 |
| 2026-06-02 | 2026-06-03 | 586.84 |
| 2026-06-01 | 2026-06-01 | 704.54 |
| 2026-05-31 | 2026-05-31 | 704.02 |
| 2026-05-29 | 2026-05-30 | 736.14 |
| 2026-05-28 | 2026-05-28 | 791.89 |
| 2026-05-26 | 2026-05-27 | 814.59 |
| 2026-05-25 | 2026-05-25 | 1098.45 |
| 2026-05-22 | 2026-05-24 | 1108.37 |
| 2026-05-19 | 2026-05-21 | 1278.59 |
| 2026-05-15 | 2026-05-18 | 1626.73 |
| 2026-05-14 | 2026-05-14 | 1657.35 |
| 2026-05-13 | 2026-05-13 | 1652.74 |
| 2026-05-10 | 2026-05-12 | 1935.6 |
| 2026-05-07 | 2026-05-09 | 2072.06 |
| 2026-05-01 | 2026-05-06 | 2299.25 |
| 2026-04-29 | 2026-04-30 | 2298.05 |
| 2026-04-28 | 2026-04-28 | 2335.25 |
| 2026-04-22 | 2026-04-27 | 2153.65 |
| 2026-02-27 | 2026-02-27 | 0.72 |
| 2026-02-21 | 2026-02-26 | 939.0 |
| 2025-07-01 | 2025-07-20 | 1.99 |
| 2025-06-19 | 2025-06-30 | 0.6 |
| 2025-06-17 | 2025-06-18 | 99.96 |
| 2025-06-15 | 2025-06-16 | 259.72 |
| 2025-06-14 | 2025-06-14 | 292.33 |
| 2025-06-12 | 2025-06-13 | 334.81 |
| 2025-06-10 | 2025-06-11 | 386.94 |
| 2025-06-07 | 2025-06-09 | 592.15 |
| 2025-06-05 | 2025-06-06 | 650.99 |
| 2025-06-04 | 2025-06-04 | 762.59 |
| 2025-06-02 | 2025-06-03 | 861.07 |
| 2025-05-29 | 2025-06-01 | 860.47 |
| 2025-05-28 | 2025-05-28 | 859.87 |
| 2025-05-20 | 2025-05-27 | 858.67 |
| 2025-05-19 | 2025-05-19 | 858.07 |
| 2025-05-17 | 2025-05-18 | 857.87 |
| 2025-05-03 | 2025-05-16 | 855.07 |
| 2025-05-01 | 2025-05-02 | 854.87 |
| 2025-04-30 | 2025-04-30 | 848.87 |
| 2025-02-24 | 2025-02-24 | 424.25 |
| 2025-02-23 | 2025-02-23 | 423.0 |
| 2025-02-22 | 2025-02-22 | 939.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.