Circlego, UAB - financials and debts

Company age: 1 y. 10 mo.

Update

Circlego - Company finances

EUR
2024
From: 2024-12-06
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 272,356
Profit before tax -85 -45,361
Net profit -85 -45,361
Equity 49,915 4,554
Liabilities 30 146,878
Non-current assets 0 102,822
Current assets 12,445 46,724
Total assets 12,445 149,546
Taxes paid
STI taxes 100 48,917
Social insurance contributions - 13,344
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.7% -30.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.2% -996.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - -16.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -16.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 32.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 65,365

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Circlego - Social security debts

From To Debt, €
2025-02-18 2025-02-20 6.73

Circlego - VMI tax arrears

From To Overdue, €
2026-05-14 2026-05-14 990.81
2026-04-16 2026-04-20 5.56
2026-04-14 2026-04-15 888.66
2026-02-21 2026-02-21 8.65
2026-01-15 2026-01-15 911.12
2025-12-15 2025-12-15 960.01
2025-11-18 2025-11-30 10.34
2025-11-15 2025-11-17 3.9
2025-11-14 2025-11-14 1780.97
2025-10-30 2025-11-13 2.27
2025-09-16 2025-09-25 0.07
2025-08-13 2025-08-14 178.65

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.