Circle Venture Capital - 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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Financial data
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| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -536 | -536 | -598 | -74,105 | -284 | -304 | -309 | -327 |
| Equity | 48,432 | 48,088 | 47,490 | -26,615 | 93,102 | 41,606 | 45,999 | 45,673 |
| Liabilities | 23,980 | 42,700 | 105,700 | 417,600 | 367,771 | 344,772 | 239,671 | 233,571 |
| Non-current assets | 61,917 | 72,505 | 136,716 | 332,776 | 380,132 | 354,163 | 285,663 | 279,196 |
| Current assets | 10,495 | 18,283 | 16,474 | 58,209 | 80,741 | 32,215 | 7 | 48 |
| Total assets | 72,412 | 90,788 | 153,190 | 390,985 | 460,873 | 386,378 | 285,670 | 279,244 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -0.6% | -0.4% | -19.0% | -0.1% | -0.1% | -0.1% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | -1.1% | -1.3% | - | -0.3% | -0.7% | -0.7% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.9 | 2.2 | - | 4.0 | 8.3 | 5.2 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Circle Venture Capital - Social security debts
The company had no debts to Sodra
Circle Venture Capital - 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.