Circle K Lietuva, UAB

Financial Reports

Circle K Lietuva, UAB

2021202220232024
Revenue857 865 5461 153 983 518894 403 847828 117 446
Profit Before Tax21 732 49117 026 07233 813 67051 231 547
Net Profit18 912 68614 205 71928 574 39343 149 992
Profit margin2.2%1.2%3.2%5.2%
Equity104 850 680119 056 399678 630 792721 780 784
Liabilities73 993 36462 574 54274 112 40876 156 420
Total Assets187 181 778189 063 881761 834 632806 543 734

Financial Reports

2024(2024-05-01 – 2025-04-30)

Balance Sheet

Total Assets806 543 734 €
Long-term Assets655 384 935 €
Short-term Assets151 158 799 €
Equity721 780 784 €
Liabilities76 156 420 €

Profit & Loss Statement

Revenue828 117 446 €
Profit Before Tax51 231 547 €
Net Profit43 149 992 €
2023(2023-05-01 – 2024-04-30)

Balance Sheet

Total Assets761 834 632 €
Long-term Assets649 961 334 €
Short-term Assets111 873 298 €
Equity678 630 792 €
Liabilities74 112 408 €

Profit & Loss Statement

Revenue894 403 847 €
Profit Before Tax33 813 670 €
Net Profit28 574 393 €
2022(2022-05-01 – 2023-04-30)

Balance Sheet

Total Assets189 063 881 €
Long-term Assets84 888 249 €
Short-term Assets104 175 632 €
Equity119 056 399 €
Liabilities62 574 542 €

Profit & Loss Statement

Revenue1 153 983 518 €
Profit Before Tax17 026 072 €
Net Profit14 205 719 €
2021(2021-05-01 – 2022-04-30)

Balance Sheet

Total Assets187 181 778 €
Long-term Assets84 668 537 €
Short-term Assets102 513 241 €
Equity104 850 680 €
Liabilities73 993 364 €

Profit & Loss Statement

Revenue857 865 546 €
Profit Before Tax21 732 491 €
Net Profit18 912 686 €
2020(2020-05-01 – 2021-04-30)

Balance Sheet

Total Assets142 759 416 €
Long-term Assets85 843 840 €
Short-term Assets56 915 576 €
Equity85 937 994 €
Liabilities46 897 450 €

Profit & Loss Statement

Revenue538 905 833 €
Profit Before Tax19 978 478 €
Net Profit16 973 104 €
2019(2019-05-01 – 2020-04-30)

Balance Sheet

Total Assets116 729 820 €
Long-term Assets80 767 796 €
Short-term Assets35 962 024 €
Equity68 964 992 €
Liabilities42 357 709 €

Profit & Loss Statement

Revenue565 944 139 €
Profit Before Tax25 395 317 €
Net Profit23 239 805 €
2018(2018-05-01 – 2019-04-30)

Balance Sheet

Total Assets122 046 324 €
Long-term Assets72 608 524 €
Short-term Assets49 437 800 €
Equity61 725 186 €
Liabilities55 959 480 €

Profit & Loss Statement

Revenue573 735 591 €
Profit Before Tax24 853 408 €
Net Profit20 854 643 €
2017(2017-05-01 – 2018-04-30)

Balance Sheet

Total Assets118 000 541 €
Long-term Assets75 691 978 €
Short-term Assets42 308 563 €
Equity63 304 289 €
Liabilities47 887 379 €

Profit & Loss Statement

Revenue464 199 046 €
Profit Before Tax26 539 925 €
Net Profit22 245 530 €
2016(2016-05-01 – 2017-04-30)

Balance Sheet

Total Assets105 188 199 €
Long-term Assets65 262 235 €
Short-term Assets39 925 964 €
Equity54 058 759 €
Liabilities44 560 195 €

Profit & Loss Statement

Revenue403 113 026 €
Profit Before Tax23 267 815 €
Net Profit18 980 608 €
2015(2015-05-01 – 2016-04-30)

Balance Sheet

Total Assets90 192 000 €
Long-term Assets60 366 000 €
Short-term Assets29 826 000 €
Equity46 686 000 €
Liabilities43 506 000 €

Profit & Loss Statement

Revenue356 201 000 €
Profit Before Tax22 602 000 €
Net Profit19 839 000 €
2014(2014-05-01 – 2015-04-30)

Balance Sheet

Total Assets115 817 000 €
Long-term Assets60 876 000 €
Short-term Assets54 941 000 €
Equity55 109 000 €
Liabilities60 708 000 €

Profit & Loss Statement

Revenue381 446 000 €
Profit Before Tax15 767 000 €
Net Profit12 982 000 €

Source: Registrų centras