Circulab - Company finances
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EUR
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2020
From: 2020-09-15
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
|
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 | - | - | - | 1,856 | 3,387 | 4,163 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | -10 | -19,335 | -39,245 | -21,579 | -8,616 |
| Equity | 2,500 | 2,490 | -16,845 | -56,540 | -78,154 | -86,713 |
| Liabilities | 0 | 0 | 25,278 | 84,406 | 97,394 | 99,758 |
| Non-current assets | 0 | 0 | 1,092 | 3,201 | 2,459 | 1,717 |
| Current assets | 2,500 | 2,490 | 7,341 | 24,630 | 16,781 | 11,328 |
| Total assets | 2,500 | 2,490 | 8,433 | 27,831 | 19,240 | 13,045 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +82.5% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.4% | -229.3% | -141.0% | -112.2% | -66.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -0.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -2114.5% | -637.1% | -207.0% |
| 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. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 928 | 1,694 | 2,082 |
Sales revenue
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Circulab - Social security debts
The amount of overdue SODRA debt for the company Circulab as of the last working day is: 248 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 247.98 |
| 2026-10-03 | 2026-10-05 | 247.98 |
| 2026-09-26 | 2026-09-28 | 247.98 |
| 2026-09-20 | 2026-09-21 | 247.98 |
| 2026-09-16 | 2026-09-17 | 247.98 |
| 2026-09-05 | 2026-09-09 | 247.98 |
| 2026-08-23 | 2026-09-02 | 247.98 |
| 2026-07-27 | 2026-08-06 | 251.53 |
| 2026-07-26 | 2026-07-26 | 247.98 |
| 2026-07-23 | 2026-07-25 | 251.53 |
| 2026-07-19 | 2026-07-22 | 247.98 |
| 2026-07-16 | 2026-07-17 | 316.33 |
| 2026-07-13 | 2026-07-15 | 68.35 |
| 2026-06-17 | 2026-07-12 | 247.98 |
| 2026-05-17 | 2026-05-27 | 247.98 |
| 2026-04-24 | 2026-04-26 | 241.94 |
| 2026-04-20 | 2026-04-23 | 247.98 |
| 2026-03-29 | 2026-03-30 | 834.73 |
| 2026-03-17 | 2026-03-27 | 834.73 |
| 2026-03-15 | 2026-03-16 | 586.75 |
| 2026-02-19 | 2026-03-11 | 586.75 |
| 2026-01-21 | 2026-02-18 | 338.77 |
| 2026-01-18 | 2026-01-20 | 337.85 |
| 2026-01-01 | 2026-01-17 | 114.33 |
| 2025-12-16 | 2025-12-30 | 114.33 |
| 2025-02-10 | 2025-02-10 | 29.27 |
| 2025-01-26 | 2025-02-03 | 29.27 |
| 2025-01-16 | 2025-01-20 | 29.27 |
| 2024-09-26 | 2024-10-15 | 201.98 |
| 2024-08-19 | 2024-09-24 | 406.86 |
| 2024-07-30 | 2024-08-18 | 204.88 |
| 2024-07-25 | 2024-07-29 | 201.66 |
| 2024-07-24 | 2024-07-24 | 201.98 |
| 2024-07-16 | 2024-07-23 | 403.96 |
| 2024-06-18 | 2024-07-15 | 201.98 |
| 2024-05-27 | 2024-05-28 | 296.62 |
| 2024-05-17 | 2024-05-26 | 408.45 |
| 2024-05-16 | 2024-05-16 | 206.47 |
| 2024-04-23 | 2024-05-15 | 4.49 |
| 2024-03-18 | 2024-04-03 | 355.74 |
| 2024-03-01 | 2024-03-17 | 153.76 |
| 2024-02-19 | 2024-02-29 | 201.98 |
| 2024-01-23 | 2024-01-29 | 186.00 |
| 2024-01-17 | 2024-01-22 | 184.11 |
| 2023-12-21 | 2023-12-28 | 184.11 |
| 2023-11-28 | 2023-12-10 | 108.20 |
| 2023-11-16 | 2023-11-27 | 185.58 |
| 2023-10-27 | 2023-11-15 | 1.47 |
| 2023-10-25 | 2023-10-25 | 1.47 |
| 2023-09-18 | 2023-09-28 | 184.02 |
| 2023-08-29 | 2023-09-04 | 181.82 |
| 2023-08-18 | 2023-08-28 | 184.02 |
| 2023-07-26 | 2023-07-27 | 186.61 |
| 2023-07-24 | 2023-07-25 | 186.70 |
| 2023-07-19 | 2023-07-23 | 183.51 |
| 2023-06-19 | 2023-07-17 | 183.51 |
| 2023-05-26 | 2023-05-30 | 183.04 |
| 2023-05-16 | 2023-05-25 | 185.79 |
| 2023-05-02 | 2023-05-15 | 2.28 |
| 2023-04-27 | 2023-04-28 | 2.28 |
| 2023-04-25 | 2023-04-26 | 185.79 |
| 2023-04-18 | 2023-04-24 | 183.51 |
| 2023-03-17 | 2023-03-28 | 3.51 |
| 2023-03-16 | 2023-03-16 | 145.37 |
| 2023-03-08 | 2023-03-15 | 141.86 |
| 2023-02-24 | 2023-03-07 | 183.51 |
| 2023-01-23 | 2023-01-31 | 163.78 |
| 2023-01-18 | 2023-01-22 | 160.12 |
| 2022-12-30 | 2023-01-03 | 247.86 |
| 2022-12-16 | 2022-12-29 | 323.20 |
| 2022-11-21 | 2022-12-15 | 163.08 |
| 2022-11-17 | 2022-11-18 | 163.08 |
| 2022-10-31 | 2022-11-16 | 2.96 |
| 2022-10-24 | 2022-10-25 | 116.31 |
| 2022-10-18 | 2022-10-23 | 160.12 |
| 2022-09-16 | 2022-10-13 | 142.05 |
| 2022-08-24 | 2022-09-06 | 161.93 |
| 2022-08-01 | 2022-08-23 | 1.81 |
| 2022-07-27 | 2022-07-31 | 69.66 |
| 2022-07-25 | 2022-07-26 | 161.93 |
| 2022-07-18 | 2022-07-24 | 160.12 |
| 2022-07-04 | 2022-07-06 | 150.99 |
| 2022-07-01 | 2022-07-03 | 153.08 |
| 2022-06-16 | 2022-06-30 | 160.12 |
| 2022-05-27 | 2022-05-30 | 137.24 |
| 2022-05-17 | 2022-05-26 | 164.24 |
| 2022-04-20 | 2022-05-16 | 4.12 |
Circulab - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 908.32 |
| 2026-08-28 | 2026-08-31 | 905.32 |
| 2026-08-02 | 2026-08-27 | 218.32 |
| 2026-07-22 | 2026-08-01 | 423.72 |
| 2026-07-01 | 2026-07-21 | 667.98 |
| 2026-06-30 | 2026-06-30 | 251.36 |
| 2026-06-10 | 2026-06-29 | 248.52 |
| 2026-06-03 | 2026-06-09 | 609.5 |
| 2026-06-01 | 2026-06-02 | 610.29 |
| 2026-05-28 | 2026-05-31 | 609.33 |
| 2026-05-01 | 2026-05-27 | 2.33 |
| 2026-04-30 | 2026-04-30 | 1.97 |
| 2026-04-01 | 2026-04-29 | 9.97 |
| 2026-03-29 | 2026-03-31 | 204.51 |
| 2026-03-28 | 2026-03-28 | 204.41 |
| 2026-03-27 | 2026-03-27 | 204.89 |
| 2026-03-20 | 2026-03-26 | 415.54 |
| 2026-03-02 | 2026-03-11 | 267.14 |
| 2026-02-27 | 2026-03-01 | 266.93 |
| 2026-02-18 | 2026-02-26 | 266.37 |
| 2026-02-03 | 2026-02-17 | 265.18 |
| 2026-01-29 | 2026-02-02 | 264.9 |
| 2026-01-27 | 2026-01-28 | 264.69 |
| 2026-01-16 | 2026-01-26 | 264.06 |
| 2026-01-08 | 2026-01-15 | 263.5 |
| 2026-01-01 | 2026-01-07 | 263.01 |
| 2025-12-25 | 2025-12-31 | 262.52 |
| 2025-12-17 | 2025-12-24 | 261.89 |
| 2025-12-01 | 2025-12-16 | 260.84 |
| 2025-11-25 | 2025-11-30 | 260.42 |
| 2025-11-18 | 2025-11-24 | 259.93 |
| 2025-11-12 | 2025-11-17 | 259.44 |
| 2025-11-02 | 2025-11-11 | 258.74 |
| 2025-10-30 | 2025-11-01 | 258.46 |
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.
Circulab, UAB (code 305624483) is a Private Limited Liability Company engaged in research and experimental development on other natural sciences and engineering. In 2025, the company generated revenue of €4.2K, up 22.9% year on year and 124.3% over two years, but turnover remained very small. Net loss narrowed to €8.6K from €21.6K in 2024 and €39.2K in 2023, showing an improving operating trend, although the business still remained loss-making. Because revenue is limited, the loss should be viewed relative to a modest sales base. The 2025 balance sheet shows total assets of €13.0K, down from €19.2K in 2024 and €27.8K in 2023, while liabilities increased to €99.8K. Equity remained negative at €86.7K, indicating a strained capital structure. Asset turnover was 0.32x in 2025. With revenue per employee at €2.1K and profit per employee at -€4.3K, productivity remained low despite the gradual improvement in revenue and losses.