SIA "Circle K Latvia"

Registry code: 40003064094

ActiveLatvia

Financial Reports

	2021	2022	2023	2024
Revenue	461 179 283	622 611 875	575 969 989	561 236 855
Profit Before Tax	11 407 120	7 912 225	13 471 259	14 771 796
Net Profit	9 079 531	7 832 928	13 392 156	12 690 011
Profit margin	2.0%	1.3%	2.3%	2.3%
Equity	67 518 440	75 351 368	88 743 524	93 433 535
Liabilities	57 162 125	49 529 184	44 257 429	42 184 465
Total Assets	132 302 076	131 370 826	140 669 498	143 726 902

Financial Reports

2024(—)

Balance Sheet

Total Assets143 726 902 €

Long-term Assets87 689 897 €

Short-term Assets56 037 005 €

Equity93 433 535 €

Liabilities42 184 465 €

Profit & Loss Statement

Revenue561 236 855 €

Profit Before Tax14 771 796 €

Net Profit12 690 011 €

2023(—)

Balance Sheet

Total Assets140 669 498 €

Long-term Assets85 873 146 €

Short-term Assets54 796 352 €

Equity88 743 524 €

Liabilities44 257 429 €

Profit & Loss Statement

Revenue575 969 989 €

Profit Before Tax13 471 259 €

Net Profit13 392 156 €

2022(—)

Balance Sheet

Total Assets131 370 826 €

Long-term Assets83 326 632 €

Short-term Assets48 044 194 €

Equity75 351 368 €

Liabilities49 529 184 €

Profit & Loss Statement

Revenue622 611 875 €

Profit Before Tax7 912 225 €

Net Profit7 832 928 €

2021(—)

Balance Sheet

Total Assets132 302 076 €

Long-term Assets84 154 154 €

Short-term Assets48 147 922 €

Equity67 518 440 €

Liabilities57 162 125 €

Profit & Loss Statement

Revenue461 179 283 €

Profit Before Tax11 407 120 €

Net Profit9 079 531 €

2020(—)

Balance Sheet

Total Assets117 761 927 €

Long-term Assets83 230 841 €

Short-term Assets34 531 086 €

Equity67 438 909 €

Liabilities37 669 557 €

Profit & Loss Statement

Revenue369 594 680 €

Profit Before Tax12 670 446 €

Net Profit10 663 783 €

2019(—)

Balance Sheet

Total Assets114 139 279 €

Long-term Assets82 020 318 €

Short-term Assets32 118 961 €

Equity64 775 126 €

Liabilities40 953 408 €

Profit & Loss Statement

Revenue408 018 699 €

Profit Before Tax14 240 837 €

Net Profit13 701 791 €

2018(—)

Balance Sheet

Total Assets126 609 025 €

Long-term Assets70 532 094 €

Short-term Assets56 076 931 €

Equity68 673 335 €

Liabilities49 068 864 €

Profit & Loss Statement

Revenue425 010 295 €

Profit Before Tax19 224 845 €

Net Profit19 224 845 €

2017(—)

Balance Sheet

Total Assets114 199 171 €

Long-term Assets73 716 687 €

Short-term Assets40 482 484 €

Equity62 448 490 €

Liabilities41 470 496 €

Profit & Loss Statement

Revenue387 473 373 €

Profit Before Tax21 725 543 €

Net Profit21 348 788 €

2016(—)

Balance Sheet

Total Assets111 909 483 €

Long-term Assets65 677 817 €

Short-term Assets46 231 666 €

Equity59 099 702 €

Liabilities42 988 258 €

Profit & Loss Statement

Revenue368 163 229 €

Profit Before Tax24 921 154 €

Net Profit21 008 996 €

2015(—)

Balance Sheet

Total Assets97 441 028 €

Long-term Assets55 156 417 €

Short-term Assets42 284 611 €

Equity58 647 672 €

Liabilities38 793 356 €

Profit & Loss Statement

Revenue358 176 954 €

Profit Before Tax25 809 423 €

Net Profit21 570 992 €

2014(—)

Balance Sheet

Total Assets113 435 176 €

Long-term Assets51 404 946 €

Short-term Assets62 030 230 €

Equity56 413 824 €

Liabilities57 021 352 €

Profit & Loss Statement

Revenue393 629 605 €

Profit Before Tax21 917 363 €

Net Profit18 294 659 €

2013(—)

Balance Sheet

Total Assets115 782 742 €

Long-term Assets51 675 943 €

Short-term Assets64 106 799 €

Equity50 119 165 €

Liabilities65 663 577 €

Profit & Loss Statement

Revenue435 059 613 €

Profit Before Tax12 153 849 €

Net Profit9 893 629 €

2012(—)

Balance Sheet

Total Assets66 594 506 €

Long-term Assets39 410 917 €

Short-term Assets27 183 589 €

Equity27 862 045 €

Liabilities38 732 461 €

Profit & Loss Statement

Revenue312 043 219 €

Profit Before Tax3 171 109 €

Net Profit2 401 772 €

Source: Registrų centras