Annual financial information for Circle supply, UAB
Annual financial information for Circle supply, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 364 737 € | 254 677 € | 326 159 € | 292 383 € | 427 605 € |
| Profit (loss) before taxes | |||||
| Profit before taxes margin | |||||
| Net profit (loss) | -227 386 € | -226 786 € | -41 924 € | -53 865 € | -21 831 € |
| Net profit margin | -62,34 % | -89,05 % | -12,85 % | -18,42 % | -5,11 % |
| Equity capital | -420 561 € | -647 347 € | -689 271 € | -743 137 € | -764 967 € |
| Amounts payable and other liabilities | 792 896 € | 944 471 € | 1 015 029 € | 1 019 299 € | 1 029 680 € |
| Non-current assets | 52 892 € | 46 729 € | 44 078 € | 52 838 € | 51 256 € |
| Current assets | 319 237 € | 250 136 € | 281 590 € | 223 324 € | 213 209 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
Detailed report
Only 45 Eur
We also recommend
Oro Parko g. 2, Sergeičikų I k., Kauno r.
Categories: manufacturing; medical equipment.
About Hollister IncorporatedHollister Incorporated is an independent, employee-owned company that develops, manufactures, and markets healthcare products worldwide. The company develops and manufactures products for ostomy care, continence care and critical care, and also develops educational support materials for...
Pramonės g. 8, Klaipėda.
Categories: electronic equipment and parts; electric motors; electroinstallation works; manufacturing.
Taikos pr. 106O, LT-51168 Kaunas.
Categories: manufacturing; alcoholic beverages.
Kaunakiemio g. 2-1, LT-44354 Kaunas.
Categories: alcoholic beverages; export; import; manufacturing; retail; soft beverages; wholesale.
Liepų g. 54, Klaipėda.
Categories: ship repair, construction; building services; designing; electroinstallation works; floors, floor coverings; furniture (manufacturing); heating, equipment; interior materials; manufacturing; ventilation and conditioning services; walls, ceiling.
With a solid 15-year background, more than 650 professionals onboard and 55 global locations, Aros Marine is a maritime solutions provider that specializes in new builds, refurbishments, interior outfitting, HVAC (heating, ventilation, and air conditioning) systems, turnkey project management, design, engineering...