CircleLink - Company finances
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EUR
|
2024
From: 2024-03-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 1,581 |
| Profit before tax | - | - |
| Net profit | -60,532 | -47,233 |
| Equity | -50,532 | -97,765 |
| Liabilities | 79,018 | 123,632 |
| Non-current assets | 18,801 | 11,964 |
| Current assets | 9,685 | 14,082 |
| Total assets | 28,486 | 26,046 |
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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. | -212.5% | -181.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2987.5% |
| 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. | - | - |
Sales revenue
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CircleLink - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 304.60 |
| 2026-08-19 | 2026-08-19 | 304.60 |
| 2026-07-26 | 2026-07-27 | 355.59 |
| 2026-07-23 | 2026-07-25 | 356.25 |
| 2026-07-19 | 2026-07-22 | 355.59 |
| 2026-07-16 | 2026-07-17 | 355.59 |
| 2026-06-16 | 2026-07-15 | 50.99 |
| 2026-06-11 | 2026-06-15 | 26.71 |
| 2026-05-17 | 2026-06-08 | 26.71 |
| 2026-05-03 | 2026-05-14 | 2.43 |
| 2026-04-20 | 2026-04-29 | 2.43 |
CircleLink - 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.