Circle K Lietuva - Company finances
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EUR
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2018
From: 2018-05-01
To: 2019-04-30
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2019
From: 2019-05-01
To: 2020-04-30
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2020
From: 2020-05-01
To: 2021-04-30
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2021
From: 2021-05-01
To: 2022-04-30
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2022
From: 2022-05-01
To: 2023-04-30
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2023
From: 2023-05-01
To: 2024-04-30
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2024
From: 2024-05-01
To: 2025-04-30
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 573,735,591 | 565,944,139 | 538,905,833 | 857,865,546 | 1,153,983,518 | 894,403,847 | 828,117,446 |
| Profit before tax | 24,853,408 | 25,395,317 | 19,978,478 | 21,732,491 | 17,026,072 | 33,813,670 | 51,231,547 |
| Net profit | 20,854,643 | 23,239,805 | 16,973,104 | 18,912,686 | 14,205,719 | 28,574,393 | 43,149,992 |
| Equity | 61,725,186 | 68,964,992 | 85,937,994 | 104,850,680 | 119,056,399 | 678,630,792 | 721,780,784 |
| Liabilities | 55,959,480 | 42,357,709 | 46,897,450 | 73,993,364 | 62,574,542 | 74,112,408 | 76,156,420 |
| Non-current assets | 72,608,524 | 80,767,796 | 85,843,840 | 84,668,537 | 84,888,249 | 649,961,334 | 655,384,935 |
| Current assets | 49,437,800 | 35,962,024 | 56,915,576 | 102,513,241 | 104,175,632 | 111,873,298 | 151,158,799 |
| Total assets | 122,046,324 | 116,729,820 | 142,759,416 | 187,181,778 | 189,063,881 | 761,834,632 | 806,543,734 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 241,303,178 | 293,032,066 |
| Social insurance contributions | - | - | - | - | - | 4,416,451 | 4,574,762 |
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Financial indicators
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| Revenue change y/y | +23.6% | -1.4% | -4.8% | +59.2% | +34.5% | -22.5% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | 19.9% | 11.9% | 10.1% | 7.5% | 3.8% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.8% | 33.7% | 19.8% | 18.0% | 11.9% | 4.2% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 4.1% | 3.1% | 2.2% | 1.2% | 3.2% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 4.5% | 3.7% | 2.5% | 1.5% | 3.8% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.5 | 0.7 | 0.5 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 693,196 | 625,525 | 602,242 | 942,623 | 1,170,171 | 904,047 | 857,043 |
Sales revenue
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Circle K Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 395195.91 |
| 2025-09-16 | 2025-09-16 | 429148.57 |
| 2024-06-18 | 2024-06-18 | 417686.14 |
| 2024-04-16 | 2024-04-16 | 334327.68 |
| 2024-02-19 | 2024-02-19 | 336384.82 |
| 2024-01-16 | 2024-01-16 | 272249.20 |
| 2023-12-18 | 2023-12-18 | 286461.82 |
| 2023-08-17 | 2023-08-17 | 457428.85 |
Circle K Lietuva - 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.