Circle K Lietuva, UAB

JAR Code: 211454910

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Financial Reports

	2022	2023	2024	2025
Revenue	1 153 983 518	894 403 847	828 117 446	750 258 306
Profit Before Tax	17 026 072	33 813 670	51 231 547	48 352 108
Net Profit	14 205 719	28 574 393	43 149 992	40 100 349
Profit margin	1.2%	3.2%	5.2%	5.3%
Equity	119 056 399	678 630 792	721 780 784	706 881 133
Liabilities	62 574 542	74 112 408	76 156 420	73 730 063
Total Assets	189 063 881	761 834 632	806 543 734	788 707 597

Financial Reports

2025(2025-05-01 – 2026-04-30)Submitted: 2026-10-06

Balance Sheet

Total Assets788 707 597 €

Long-term Assets658 272 256 €

Short-term Assets130 435 341 €

Equity706 881 133 €

Liabilities73 730 063 €

Profit & Loss Statement

Revenue750 258 306 €

Profit Before Tax48 352 108 €

Net Profit40 100 349 €

2024(2024-05-01 – 2025-04-30)Submitted: 2025-09-30

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)Submitted: 2024-09-27

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)Submitted: 2023-10-02

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)Submitted: 2022-09-29

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)Submitted: 2021-09-22

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)Submitted: 2020-09-01

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)Submitted: 2019-09-27

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)Submitted: 2018-09-27

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)Submitted: 2017-09-27

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)Submitted: 2016-08-26

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)Submitted: 2015-08-27

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