Circle logistics - Company finances
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EUR
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2020
From: 2020-10-20
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 | - | 14,100 | 0 | 356,054 | 723,985 | 1,157,352 |
| Profit before tax | -194 | -460 | 0 | 6,370 | 20,099 | 30,115 |
| Net profit | -194 | -460 | 0 | 6,051 | 17,084 | 25,297 |
| Equity | -193 | -653 | 0 | 5,398 | 22,482 | 47,779 |
| Liabilities | 680 | - | 0 | 53,391 | 90,393 | 149,931 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,329 | 26,795 |
| Current assets | 161 | 164 | 0 | 58,789 | 109,546 | 170,915 |
| Total assets | 161 | 164 | 0 | 58,789 | 112,875 | 197,710 |
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Taxes paid
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| STI taxes | - | - | - | 16,870 | 83,644 | 127,735 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +103.3% | +59.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -120.5% | -280.5% | - | 10.3% | 15.1% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 112.1% | 76.0% | 52.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -3.3% | - | 1.7% | 2.4% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3.3% | - | 1.8% | 2.8% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 9.9 | 4.0 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Circle logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 8.03 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 174.36 |
| 2024-05-29 | 2024-06-02 | 109.86 |
| 2024-05-15 | 2024-05-28 | 174.36 |
| 2023-08-01 | 2023-09-30 | 58.63 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
Circle logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 3.85 |
| 2026-07-07 | 2026-07-25 | 6.23 |
| 2026-07-06 | 2026-07-06 | 6.23 |
| 2026-06-29 | 2026-07-05 | 6.23 |
| 2026-06-04 | 2026-06-28 | 854.0 |
| 2026-03-29 | 2026-04-01 | 1.47 |
| 2025-10-25 | 2025-10-26 | 509.7 |
| 2025-09-25 | 2025-09-25 | 320.62 |
| 2025-09-23 | 2025-09-24 | 320.46 |
| 2025-09-22 | 2025-09-22 | 320.3 |
| 2025-09-19 | 2025-09-21 | 320.06 |
| 2025-07-28 | 2025-08-02 | 5.55 |
| 2025-06-29 | 2025-07-27 | 2.57 |
| 2025-06-17 | 2025-06-17 | 239.88 |
| 2025-04-27 | 2025-04-27 | 0.94 |
| 2025-04-25 | 2025-04-26 | 0.94 |
| 2025-04-24 | 2025-04-24 | 0.94 |
| 2025-04-22 | 2025-04-23 | 0.94 |
| 2025-04-20 | 2025-04-21 | 0.94 |
| 2025-04-18 | 2025-04-19 | 0.94 |
| 2025-04-17 | 2025-04-17 | 0.94 |
| 2025-04-16 | 2025-04-16 | 0.94 |
| 2025-04-14 | 2025-04-15 | 0.94 |
| 2025-04-11 | 2025-04-13 | 0.94 |
| 2025-04-10 | 2025-04-10 | 0.94 |
| 2025-04-09 | 2025-04-09 | 0.94 |
| 2025-04-08 | 2025-04-08 | 0.94 |
| 2025-04-07 | 2025-04-07 | 0.94 |
| 2025-04-06 | 2025-04-06 | 0.94 |
| 2025-04-04 | 2025-04-05 | 0.94 |
| 2025-04-03 | 2025-04-03 | 0.94 |
| 2025-04-02 | 2025-04-02 | 0.94 |
| 2025-03-31 | 2025-04-01 | 0.94 |
| 2025-03-30 | 2025-03-30 | 0.94 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 8.17 |
| 2025-03-04 | 2025-03-04 | 8.17 |
| 2025-03-03 | 2025-03-03 | 8.17 |
| 2025-03-02 | 2025-03-02 | 8.17 |
| 2025-03-01 | 2025-03-01 | 8.17 |
| 2025-02-28 | 2025-02-28 | 8.17 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 8626.86 |
| 2025-01-31 | 2025-01-31 | 8626.86 |
| 2025-01-30 | 2025-01-30 | 8624.53 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 1210.47 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 12.7 |
| 2024-12-30 | 2024-12-31 | 13.45 |
| 2024-12-29 | 2024-12-29 | 13.45 |
| 2024-12-28 | 2024-12-28 | 1373.98 |
| 2024-12-27 | 2024-12-27 | 0.75 |
| 2024-12-26 | 2024-12-26 | 0.75 |
| 2024-12-25 | 2024-12-25 | 0.75 |
| 2024-12-24 | 2024-12-24 | 0.75 |
| 2024-12-23 | 2024-12-23 | 0.75 |
| 2024-12-22 | 2024-12-22 | 0.75 |
| 2024-12-20 | 2024-12-21 | 0.75 |
| 2024-12-19 | 2024-12-19 | 0.75 |
| 2024-12-18 | 2024-12-18 | 0.75 |
| 2024-12-17 | 2024-12-17 | 0.75 |
| 2024-12-16 | 2024-12-16 | 0.75 |
| 2024-12-15 | 2024-12-15 | 0.75 |
| 2024-12-13 | 2024-12-14 | 0.75 |
| 2024-12-12 | 2024-12-12 | 0.75 |
| 2024-12-11 | 2024-12-11 | 0.75 |
| 2024-12-10 | 2024-12-10 | 0.75 |
| 2024-12-08 | 2024-12-09 | 0.75 |
| 2024-12-06 | 2024-12-07 | 0.75 |
| 2024-12-05 | 2024-12-05 | 21.68 |
| 2024-12-04 | 2024-12-04 | 21.68 |
| 2024-12-03 | 2024-12-03 | 21.68 |
| 2024-11-29 | 2024-12-02 | 20.93 |
| 2024-11-28 | 2024-11-28 | 1379.44 |
| 2024-11-27 | 2024-11-27 | 1.9 |
| 2024-11-26 | 2024-11-26 | 1.9 |
| 2024-11-25 | 2024-11-25 | 1.9 |
| 2024-11-24 | 2024-11-24 | 1.9 |
| 2024-11-22 | 2024-11-23 | 1.9 |
| 2024-11-20 | 2024-11-21 | 1.9 |
| 2024-11-18 | 2024-11-19 | 1.9 |
| 2024-11-17 | 2024-11-17 | 1.9 |
| 2024-10-16 | 2024-11-16 | 0.25 |
| 2024-10-14 | 2024-10-15 | 0.25 |
| 2024-10-10 | 2024-10-13 | 0.25 |
| 2024-10-09 | 2024-10-09 | 0.25 |
| 2024-10-07 | 2024-10-08 | 0.25 |
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.
Circle logistics, MB (company code 305644767) is a Small partnership engaged in activities of freight agents and forwarders. In 2025, the latest financial year, the company generated revenue of €1.16 million, compared with €724.0K in 2024 and €356.1K in 2023. Net profit increased from €6.1K in 2023 to €17.1K in 2024 and €25.3K in 2025, while profit margin remained modest at 1.7%, 2.4% and 2.2% respectively. Revenue growth was strong in 2025, at 59.9% year on year, and revenue was 225.1% higher than two years earlier. At year-end 2025, total assets stood at €197.7K, equity at €47.8K and liabilities at €149.9K. The balance sheet expanded from €112.9K in assets in 2024 and €58.8K in 2023, reflecting continued business growth. Key ratios for 2025 show a return on equity of 53.0%, return on assets of 12.8%, debt-to-equity of 3.14 and asset turnover of 5.85x. No staff data is provided, so revenue per employee cannot be assessed.