Cirkonas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 224,955 | 243,820 | 79,975 | 103,501 | 239,790 | 221,093 | 171,500 | 174,478 |
| Profit before tax | 29,992 | 11,336 | 483,314 | -138,828 | 4,596 | 12,690 | -47,872 | -52,591 |
| Net profit | 28,780 | 8,723 | 483,314 | -138,828 | 3,561 | 11,748 | -47,589 | -52,591 |
| Equity | 151,267 | 143,990 | 627,304 | 488,476 | 492,037 | 503,785 | 456,196 | 403,605 |
| Liabilities | 100,540 | 79,836 | 57,179 | 104,168 | 77,759 | 72,109 | 85,608 | 121,231 |
| Non-current assets | 211,825 | 185,186 | 489,420 | 487,395 | 463,523 | 498,968 | 466,230 | 446,208 |
| Current assets | 37,473 | 35,196 | 191,129 | 103,540 | 100,598 | 70,278 | 69,910 | 73,297 |
| Total assets | 249,298 | 220,382 | 680,549 | 590,935 | 564,121 | 569,246 | 536,140 | 519,505 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,425 | 38,981 | 38,106 |
| Social insurance contributions | - | - | - | - | - | 20,737 | 24,780 | 24,933 |
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Financial indicators
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| Revenue change y/y | -1.1% | +8.4% | -67.2% | +29.4% | +131.7% | -7.8% | -22.4% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 4.0% | 71.0% | -23.5% | 0.6% | 2.1% | -8.9% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.0% | 6.1% | 77.0% | -28.4% | 0.7% | 2.3% | -10.4% | -13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.8% | 3.6% | 604.3% | -134.1% | 1.5% | 5.3% | -27.7% | -30.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.3% | 4.6% | 604.3% | -134.1% | 1.9% | 5.7% | -27.9% | -30.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,979 | 40,637 | 13,329 | 17,250 | 39,965 | 36,849 | 28,583 | 30,344 |
Sales revenue
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Cirkonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 0.01 |
| 2023-07-24 | 2023-08-03 | 0.01 |
| 2023-05-16 | 2023-05-17 | 7.12 |
Cirkonas - 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.
Cirkonas, UAB (company code 133612415) is a Private Limited Liability Company operating in the retail sale of information and communication equipment. In 2025, the company generated revenue of €174.5K and posted a net loss of €52.6K, which resulted in a negative profit margin of -30.1%. Revenue increased by 1.7% year on year, but it remained 21.1% below the 2023 level of €221.1K. The profitability trend weakened over the period: in 2023 the company earned €11.7K in net profit, while 2024 brought a net loss of €47.6K and 2025 deepened the loss further. At the end of 2025, total assets stood at €519.5K, equity at €403.6K and liabilities at €121.2K. The equity ratio was 77.7% and debt-to-equity 0.30, indicating a balance sheet still supported mainly by equity. Asset turnover was 0.34x, ROE was -13.0% and ROA was -10.1%. Revenue per employee was €34.9K, while profit per employee was -€10.5K.