AMBER CIRKAS - 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 | 111,497 | 84,187 | 47,730 | 104,671 | 193,396 | 211,014 | 194,748 | 207,281 |
| Profit before tax | 3,327 | -26,021 | 12,580 | 46,305 | 29,287 | 51,856 | 23,479 | -20,050 |
| Net profit | 3,327 | -26,021 | 12,580 | 44,095 | 27,274 | 49,043 | 22,197 | -20,050 |
| Equity | 37,585 | 11,565 | 24,145 | 68,240 | 95,514 | 144,557 | 166,753 | 146,704 |
| Liabilities | 11,337 | 13,248 | 17,396 | 16,820 | 26,000 | 28,645 | 29,971 | 48,819 |
| Non-current assets | 6,985 | 5,771 | 5,731 | 3,978 | 11,384 | 10,117 | 14,146 | 18,014 |
| Current assets | 41,911 | 19,028 | 35,773 | 81,012 | 109,975 | 162,894 | 182,460 | 177,401 |
| Total assets | 48,896 | 24,799 | 41,504 | 84,990 | 121,359 | 173,011 | 196,606 | 195,415 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,307 | 39,693 | 39,737 |
| Social insurance contributions | - | - | - | - | - | 19,422 | 23,191 | 31,271 |
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Financial indicators
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| Revenue change y/y | +16.6% | -24.5% | -43.3% | +119.3% | +84.8% | +9.1% | -7.7% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | -104.9% | 30.3% | 51.9% | 22.5% | 28.3% | 11.3% | -10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | -225.0% | 52.1% | 64.6% | 28.6% | 33.9% | 13.3% | -13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | -30.9% | 26.4% | 42.1% | 14.1% | 23.2% | 11.4% | -9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | -30.9% | 26.4% | 44.2% | 15.1% | 24.6% | 12.1% | -9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.1 | 0.7 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,387 | 10,747 | 9,238 | 18,747 | 21,291 | 25,322 | 19,805 | 21,629 |
Sales revenue
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AMBER CIRKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 56.10 |
| 2026-01-01 | 2026-01-12 | 56.10 |
| 2025-12-16 | 2025-12-30 | 56.10 |
| 2025-01-16 | 2025-01-19 | 885.25 |
AMBER CIRKAS - 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.
AMBER CIRKAS, UAB, code 303009406, is a Private Limited Liability Company operating in activities of performing arts. In the latest financial year, 2025, the company generated revenue of €207.3K, up 6.4% year on year, but still 1.8% below the 2023 level. The company reported a net loss of €20.1K, compared with net profit of €22.2K in 2024 and €49.0K in 2023, indicating a clear weakening in profitability after two profitable years. The 2025 profit margin was -9.7%. Over the three-year period, revenue moved between €194.7K and €211.0K, while profit declined from a solid surplus in 2023 to a loss in 2025. At year-end 2025, total assets were €195.4K, equity €146.7K and liabilities €48.8K. The equity ratio was 75.1% and debt-to-equity 0.33, showing a strong balance sheet position despite the recent loss. Asset turnover stood at 1.06x, and revenue per employee was €23.0K.