Circle LT - Company finances
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EUR
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2021
From: 2021-03-09
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 | - | 11,494 | 10,685 | 13,320 | 1,000 |
| Profit before tax | -2,640 | -3,499 | -1,796 | -4,991 | -7,527 |
| Net profit | -2,640 | -3,499 | -1,796 | -4,991 | -7,527 |
| Equity | -140 | -3,639 | 704 | -2,491 | -1,457 |
| Liabilities | 654 | 1,085 | 2,014 | 904 | 1,491 |
| Non-current assets | 14,094 | 9,969 | 5,844 | 1,720 | 1 |
| Current assets | 2,529 | 3,977 | 7,235 | 4,828 | 33 |
| Total assets | 16,623 | 13,946 | 13,079 | 6,548 | 34 |
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Taxes paid
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| STI taxes | - | - | 191 | 404 | 80 |
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Financial indicators
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| Revenue change y/y | - | - | -7.0% | +24.7% | -92.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.9% | -25.1% | -13.7% | -76.2% | -22138.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -255.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -30.4% | -16.8% | -37.5% | -752.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -30.4% | -16.8% | -37.5% | -752.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,494 | 10,685 | 13,320 | 1,000 |
Sales revenue
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Circle LT - Social security debts
The amount of overdue SODRA debt for the company Circle LT as of the last working day is: 556 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 555.57 |
| 2026-08-26 | 2026-09-02 | 555.57 |
| 2026-08-23 | 2026-08-23 | 555.57 |
| 2026-08-19 | 2026-08-19 | 555.57 |
| 2026-08-16 | 2026-08-17 | 555.57 |
| 2026-05-03 | 2026-08-14 | 555.57 |
| 2025-10-23 | 2026-04-30 | 555.57 |
| 2025-07-24 | 2025-10-22 | 553.88 |
| 2025-05-04 | 2025-07-23 | 542.05 |
| 2025-04-30 | 2025-04-30 | 529.25 |
| 2025-04-24 | 2025-04-29 | 542.05 |
| 2025-03-04 | 2025-04-23 | 529.25 |
| 2025-02-18 | 2025-03-03 | 538.57 |
| 2025-02-17 | 2025-02-17 | 333.63 |
| 2025-01-22 | 2025-02-16 | 558.63 |
| 2025-01-16 | 2025-01-21 | 545.57 |
| 2025-01-14 | 2025-01-15 | 319.86 |
| 2025-01-02 | 2025-01-13 | 549.86 |
| 2024-12-22 | 2024-12-31 | 549.86 |
| 2024-12-17 | 2024-12-20 | 549.86 |
| 2024-12-11 | 2024-12-16 | 324.15 |
| 2024-11-18 | 2024-12-10 | 549.15 |
| 2024-11-13 | 2024-11-17 | 323.44 |
| 2024-10-24 | 2024-11-12 | 553.44 |
| 2024-10-16 | 2024-10-23 | 541.19 |
| 2024-10-15 | 2024-10-15 | 315.48 |
| 2024-09-17 | 2024-10-14 | 545.48 |
| 2024-09-16 | 2024-09-16 | 319.77 |
| 2024-08-19 | 2024-09-15 | 419.77 |
| 2024-08-16 | 2024-08-18 | 194.06 |
| 2024-08-08 | 2024-08-15 | 394.06 |
| 2024-07-24 | 2024-08-07 | 494.06 |
| 2024-07-16 | 2024-07-23 | 484.48 |
| 2024-07-11 | 2024-07-15 | 258.77 |
| 2024-06-18 | 2024-07-10 | 458.77 |
| 2024-05-20 | 2024-06-17 | 304.89 |
| 2024-04-23 | 2024-05-19 | 404.89 |
| 2024-03-20 | 2024-04-22 | 392.61 |
| 2024-03-18 | 2024-03-19 | 632.61 |
| 2024-02-19 | 2024-03-17 | 553.61 |
| 2024-02-14 | 2024-02-18 | 327.90 |
| 2024-01-23 | 2024-02-13 | 427.90 |
| 2024-01-16 | 2024-01-22 | 419.60 |
| 2024-01-15 | 2024-01-15 | 214.52 |
| 2023-12-18 | 2024-01-11 | 419.60 |
| 2023-11-16 | 2023-12-17 | 314.52 |
| 2023-10-25 | 2023-11-15 | 109.44 |
| 2023-10-23 | 2023-10-24 | 97.66 |
| 2023-10-18 | 2023-10-22 | 509.20 |
| 2023-09-25 | 2023-10-17 | 411.54 |
| 2023-08-25 | 2023-09-24 | 481.54 |
| 2023-08-22 | 2023-08-24 | 551.54 |
| 2023-08-21 | 2023-08-21 | 585.81 |
| 2023-08-17 | 2023-08-20 | 588.82 |
| 2023-07-28 | 2023-08-16 | 413.68 |
| 2023-07-26 | 2023-07-27 | 407.60 |
| 2023-07-24 | 2023-07-25 | 413.86 |
| 2023-07-18 | 2023-07-23 | 407.60 |
| 2023-07-03 | 2023-07-17 | 202.52 |
| 2023-06-16 | 2023-07-02 | 410.15 |
| 2023-05-16 | 2023-06-15 | 205.07 |
| 2023-05-08 | 2023-05-14 | 0.52 |
| 2023-05-02 | 2023-05-07 | 205.60 |
| 2023-04-26 | 2023-04-28 | 205.60 |
| 2023-04-18 | 2023-04-25 | 205.08 |
| 2023-03-27 | 2023-04-04 | 29.99 |
| 2023-03-16 | 2023-03-26 | 31.90 |
| 2023-02-07 | 2023-03-15 | 10.31 |
| 2023-01-25 | 2023-02-01 | 75.82 |
| 2023-01-17 | 2023-01-24 | 76.46 |
| 2022-12-16 | 2023-01-02 | 178.38 |
| 2022-11-21 | 2022-12-01 | 178.38 |
| 2022-11-17 | 2022-11-18 | 178.38 |
| 2022-10-18 | 2022-11-06 | 178.38 |
| 2022-09-16 | 2022-10-04 | 178.38 |
| 2022-08-23 | 2022-09-11 | 178.38 |
| 2022-07-27 | 2022-08-22 | 175.23 |
| 2022-07-18 | 2022-07-26 | 178.40 |
| 2022-07-04 | 2022-07-04 | 167.64 |
| 2022-06-30 | 2022-07-03 | 169.25 |
| 2022-06-16 | 2022-06-29 | 175.18 |
| 2022-06-03 | 2022-06-05 | 1.21 |
| 2022-05-17 | 2022-06-02 | 177.19 |
| 2022-05-04 | 2022-05-16 | 0.02 |
| 2022-04-28 | 2022-05-03 | 177.19 |
| 2022-04-19 | 2022-04-27 | 177.17 |
Circle LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Circle LT is: 39 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 39.23 |
| 2026-03-20 | 2026-03-26 | 91.02 |
| 2025-07-01 | 2026-03-11 | 39.23 |
| 2025-06-09 | 2025-06-30 | 39.17 |
| 2025-06-02 | 2025-06-08 | 39.09 |
| 2025-05-01 | 2025-06-01 | 38.78 |
| 2025-04-28 | 2025-04-30 | 38.74 |
| 2025-04-16 | 2025-04-27 | 38.63 |
| 2025-04-11 | 2025-04-15 | 38.58 |
| 2025-04-02 | 2025-04-10 | 38.48 |
| 2025-03-27 | 2025-04-01 | 38.43 |
| 2025-03-26 | 2025-03-26 | 38.42 |
| 2025-03-19 | 2025-03-25 | 38.35 |
| 2025-03-15 | 2025-03-18 | 38.5 |
| 2025-03-02 | 2025-03-14 | 46.01 |
| 2025-02-21 | 2025-03-01 | 45.93 |
| 2025-02-18 | 2025-02-20 | 45.53 |
| 2025-02-17 | 2025-02-17 | 85.53 |
| 2025-02-07 | 2025-02-16 | 65.87 |
| 2025-02-02 | 2025-02-06 | 65.75 |
| 2025-01-31 | 2025-02-01 | 65.73 |
| 2025-01-22 | 2025-01-30 | 65.55 |
| 2025-01-15 | 2025-01-21 | 27.64 |
| 2025-01-01 | 2025-01-14 | 67.64 |
| 2024-12-29 | 2024-12-31 | 67.56 |
| 2024-12-19 | 2024-12-28 | 67.38 |
| 2024-12-18 | 2024-12-18 | 67.36 |
| 2024-12-16 | 2024-12-17 | 67.02 |
| 2024-12-11 | 2024-12-15 | 29.57 |
| 2024-12-03 | 2024-12-10 | 69.57 |
| 2024-11-24 | 2024-12-02 | 69.41 |
| 2024-11-22 | 2024-11-23 | 69.39 |
| 2024-11-17 | 2024-11-21 | 68.96 |
| 2024-10-16 | 2024-11-16 | 33.68 |
| 2024-10-01 | 2024-10-15 | 73.39 |
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 LT, UAB (code 305711529) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated €1.0K in revenue, down 92.5% year on year and 90.6% over two years, after posting €13.3K in 2024 and €10.7K in 2023. Net profit remained negative and widened to -€7.5K in 2025 from -€5.0K in 2024 and -€1.8K in 2023, indicating a steadily deteriorating earnings trend. The latest profit margin was deeply negative at -752.7%, reflecting the very small revenue base. At year-end 2025, total assets were only €34, with equity at -€1.5K and liabilities at €1.5K. The balance sheet therefore remained extremely small and leveraged relative to equity, while return ratios were distorted by the negative equity base. Revenue per employee was €1.0K and profit per employee was -€7.5K in 2025. Asset turnover was very high, but this should be viewed in the context of the minimal asset base.