CircleTEK Solutions - Company finances
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EUR
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2018
From: 2018-09-05
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 | 2,030 | 236,379 | 311,365 | 413,265 | 390,353 | 438,369 | 547,241 | 478,875 |
| Profit before tax | - | - | - | - | - | 61,566 | 138,361 | 234,629 |
| Net profit | -1,172 | 559 | 811 | 2,507 | 2,869 | 58,598 | 132,134 | 223,366 |
| Equity | 2,528 | 3,087 | 3,898 | 6,405 | 10,813 | 69,411 | 141,745 | 265,321 |
| Liabilities | 340 | 130,298 | 275,489 | 351,567 | 225,389 | 153,009 | 87,816 | 47,988 |
| Non-current assets | 0 | 29,554 | 29,229 | 8,861 | 3,633 | 3,387 | 2,252 | 1,117 |
| Current assets | 2,908 | 87,048 | 209,818 | 291,802 | 204,919 | 218,911 | 227,153 | 312,170 |
| Total assets | 2,908 | 116,602 | 239,047 | 300,663 | 208,552 | 222,298 | 229,405 | 313,287 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 160,768 | 184,488 | 139,587 |
| Social insurance contributions | - | - | - | - | - | 72,006 | 85,386 | 40,328 |
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Financial indicators
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| Revenue change y/y | - | +11544.3% | +31.7% | +32.7% | -5.5% | +12.3% | +24.8% | -12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.3% | 0.5% | 0.3% | 0.8% | 1.4% | 26.4% | 57.6% | 71.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -46.4% | 18.1% | 20.8% | 39.1% | 26.5% | 84.4% | 93.2% | 84.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -57.7% | 0.2% | 0.3% | 0.6% | 0.7% | 13.4% | 24.1% | 46.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 14.0% | 25.3% | 49.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 42.2 | 70.7 | 54.9 | 20.8 | 2.2 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,030 | 24,453 | 22,240 | 26,379 | 31,228 | 36,531 | 50,906 | 75,612 |
Sales revenue
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CircleTEK Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 240.89 |
| 2025-10-16 | 2025-11-16 | 692.89 |
| 2025-09-16 | 2025-10-14 | 1144.89 |
| 2025-09-07 | 2025-09-14 | 1596.89 |
| 2025-08-31 | 2025-09-03 | 1596.89 |
| 2025-08-19 | 2025-08-29 | 1596.89 |
| 2025-07-16 | 2025-08-17 | 2048.89 |
| 2025-06-17 | 2025-07-14 | 2500.89 |
| 2025-06-11 | 2025-06-15 | 2952.89 |
| 2025-06-08 | 2025-06-09 | 2952.89 |
| 2025-05-16 | 2025-06-04 | 2952.89 |
| 2025-05-15 | 2025-05-15 | 599.91 |
| 2025-05-04 | 2025-05-14 | 3404.89 |
| 2025-04-16 | 2025-04-30 | 3404.89 |
| 2025-03-18 | 2025-04-14 | 3856.89 |
| 2025-02-18 | 2025-03-16 | 4495.49 |
| 2025-01-16 | 2025-02-16 | 4947.49 |
| 2025-01-02 | 2025-01-14 | 5399.49 |
| 2024-12-22 | 2024-12-31 | 5399.49 |
| 2024-12-17 | 2024-12-20 | 5399.49 |
| 2024-11-18 | 2024-12-15 | 5851.49 |
| 2024-10-16 | 2024-11-14 | 6303.49 |
| 2024-09-17 | 2024-10-14 | 6755.49 |
| 2024-09-16 | 2024-09-16 | 337.90 |
| 2024-08-19 | 2024-09-15 | 7207.49 |
| 2024-08-16 | 2024-08-18 | 905.75 |
| 2024-08-12 | 2024-08-15 | 7659.49 |
| 2024-08-01 | 2024-08-11 | 8009.49 |
| 2024-07-16 | 2024-07-31 | 8009.49 |
| 2024-07-01 | 2024-07-14 | 8461.49 |
| 2024-06-18 | 2024-06-30 | 8461.49 |
| 2024-06-17 | 2024-06-17 | 2530.39 |
| 2024-06-03 | 2024-06-16 | 8913.49 |
| 2024-05-21 | 2024-06-02 | 8913.49 |
| 2024-05-16 | 2024-05-20 | 9365.49 |
| 2024-05-15 | 2024-05-15 | 2099.92 |
| 2024-05-02 | 2024-05-14 | 9365.49 |
| 2024-04-16 | 2024-05-01 | 9365.49 |
| 2024-04-15 | 2024-04-15 | 36.28 |
| 2024-03-18 | 2024-04-14 | 9365.49 |
| 2024-03-15 | 2024-03-17 | 3356.66 |
| 2024-02-19 | 2024-03-14 | 9365.49 |
| 2024-02-15 | 2024-02-18 | 3320.48 |
| 2024-01-16 | 2024-02-14 | 9817.49 |
| 2024-01-15 | 2024-01-15 | 4080.08 |
| 2023-12-18 | 2024-01-11 | 10269.49 |
| 2023-12-15 | 2023-12-17 | 4319.44 |
| 2023-11-16 | 2023-12-14 | 10721.49 |
| 2023-11-13 | 2023-11-15 | 4645.37 |
| 2023-10-17 | 2023-11-12 | 11279.03 |
| 2023-10-16 | 2023-10-16 | 5346.61 |
| 2023-09-18 | 2023-10-15 | 11731.03 |
| 2023-09-14 | 2023-09-17 | 5816.63 |
| 2023-08-17 | 2023-09-13 | 12183.03 |
| 2023-08-16 | 2023-08-16 | 6223.19 |
| 2023-07-18 | 2023-08-15 | 12635.03 |
| 2023-07-17 | 2023-07-17 | 6546.52 |
| 2023-06-16 | 2023-07-16 | 13087.03 |
| 2023-06-15 | 2023-06-15 | 6978.07 |
| 2023-05-16 | 2023-06-14 | 13539.03 |
| 2023-05-15 | 2023-05-15 | 7515.41 |
| 2023-05-02 | 2023-05-14 | 13991.03 |
| 2023-04-18 | 2023-04-28 | 13991.03 |
| 2023-04-14 | 2023-04-17 | 7738.62 |
| 2023-03-16 | 2023-04-13 | 14443.03 |
| 2023-02-17 | 2023-03-15 | 14895.03 |
| 2023-02-15 | 2023-02-16 | 9286.84 |
| 2023-02-06 | 2023-02-14 | 15347.03 |
| 2023-01-17 | 2023-02-03 | 15347.03 |
| 2023-01-16 | 2023-01-16 | 9981.56 |
| 2022-12-16 | 2023-01-15 | 15799.03 |
| 2022-12-15 | 2022-12-15 | 10092.14 |
| 2022-11-21 | 2022-12-14 | 16251.03 |
| 2022-11-17 | 2022-11-18 | 16251.03 |
| 2022-11-15 | 2022-11-16 | 11802.97 |
| 2022-10-18 | 2022-11-14 | 16703.03 |
| 2022-10-17 | 2022-10-17 | 12191.01 |
| 2022-10-06 | 2022-10-16 | 17155.03 |
| 2022-10-03 | 2022-10-05 | 18059.03 |
| 2022-09-16 | 2022-10-02 | 18059.03 |
| 2022-09-13 | 2022-09-15 | 13728.18 |
| 2022-08-23 | 2022-09-12 | 18059.03 |
| 2022-08-16 | 2022-08-22 | 13416.12 |
| 2022-07-18 | 2022-08-15 | 18511.03 |
| 2022-07-15 | 2022-07-17 | 13110.67 |
| 2022-06-16 | 2022-07-14 | 18963.03 |
| 2022-06-14 | 2022-06-15 | 13831.18 |
| 2022-05-17 | 2022-06-13 | 18963.03 |
| 2022-05-16 | 2022-05-16 | 14619.06 |
| 2022-05-03 | 2022-05-15 | 19415.03 |
| 2022-05-02 | 2022-05-02 | 20319.03 |
| 2022-04-19 | 2022-05-01 | 20319.03 |
| 2022-04-13 | 2022-04-18 | 15272.95 |
| 2022-03-16 | 2022-04-12 | 20319.03 |
| 2022-03-14 | 2022-03-15 | 11004.21 |
| 2022-03-04 | 2022-03-13 | 20319.03 |
| 2022-03-01 | 2022-03-03 | 21223.03 |
| 2022-02-17 | 2022-02-28 | 21223.03 |
| 2022-02-15 | 2022-02-16 | 10446.16 |
| 2022-01-26 | 2022-02-14 | 21223.03 |
| 2022-01-18 | 2022-01-25 | 20600.33 |
| 2022-01-17 | 2022-01-17 | 11643.77 |
| 2022-01-07 | 2022-01-16 | 20600.33 |
| 2021-12-30 | 2022-01-06 | 21052.33 |
| 2021-12-29 | 2021-12-29 | 21052.35 |
| 2021-12-16 | 2021-12-28 | 21052.36 |
| 2021-12-15 | 2021-12-15 | 11419.68 |
| 2021-12-14 | 2021-12-14 | 21675.06 |
| 2021-12-13 | 2021-12-13 | 21675.04 |
| 2021-11-16 | 2021-12-12 | 21675.03 |
| 2021-11-15 | 2021-11-15 | 11569.89 |
| 2021-10-18 | 2021-11-14 | 21675.03 |
| 2021-10-14 | 2021-10-17 | 11818.56 |
| 2021-09-21 | 2021-10-13 | 21675.03 |
| 2021-09-16 | 2021-09-20 | 21705.17 |
CircleTEK Solutions - 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.
CircleTEK Solutions, UAB (company code 304912269) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €478.9K and net profit of €223.4K, corresponding to a profit margin of 46.6%. Revenue declined by 12.5% year on year from €547.2K in 2024, but remained above the 2023 level of €438.4K, showing a two-year increase of 9.2%. Profitability strengthened significantly over the same period: net profit rose from €58.6K in 2023 to €132.1K in 2024 and €223.4K in 2025. The balance sheet also expanded, with total assets increasing to €313.3K in 2025 from €229.4K a year earlier. Equity reached €265.3K, while liabilities were €48.0K, leaving the company with a strong equity position and a debt-to-equity ratio of 0.18. Return on equity stood at 84.2% and return on assets at 71.3%, while asset turnover was 1.53x. Revenue per employee was €79.8K and profit per employee €37.2K.