Open Circle Capital GP - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | -107,781 | -98,442 | -157,728 | 1,871,081 | 379,211 | 308,997 | 246,717 | 335,366 |
| Net profit | -85,237 | -85,270 | -157,728 | 1,871,081 | 379,211 | 308,997 | 246,717 | 335,366 |
| Equity | -130,314 | -215,584 | -373,312 | 1,571 | -71,517 | -70,590 | -63,640 | 271,726 |
| Liabilities | - | - | - | 525,293 | 437,073 | 359,272 | 366,892 | 98,206 |
| Non-current assets | - | - | - | 516,709 | 360,972 | 283,118 | 289,534 | 355,383 |
| Current assets | - | - | - | 10,155 | 4,584 | 5,444 | 13,655 | 14,455 |
| Total assets | 0 | 0 | 0 | 526,864 | 365,556 | 288,562 | 303,189 | 369,838 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 19,701 | 16,535 | 9,361 |
| Social insurance contributions | - | - | - | - | - | 6,747 | 8,403 | - |
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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. | - | - | - | 355.1% | 103.7% | 107.1% | 81.4% | 90.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 119101.3% | - | - | - | 123.4% |
| 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. | - | - | - | 334.4 | - | - | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Open Circle Capital GP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 1271.05 |
| 2025-07-16 | 2025-07-22 | 558.16 |
| 2023-01-17 | 2023-01-31 | 1764.04 |
| 2022-07-18 | 2022-07-18 | 1765.21 |
Open Circle Capital GP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-02-03 | 11.08 |
| 2026-01-20 | 2026-01-22 | 433.65 |
| 2026-01-17 | 2026-01-19 | 2173.36 |
| 2025-07-17 | 2025-07-21 | 453.46 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.