Annual financial information for Circle K Lietuva, UAB

    Circle K Lietuva, UAB revenue, profit

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    Annual financial information for Circle K Lietuva, UAB

    Year
    2020 2021 2022 2023 2024
    Sales revenue 538 905 833 € 857 865 546 € 1 153 983 518 € 894 403 847 € 828 117 446 €
    Profit (loss) before taxes 19 978 478 € 21 732 491 € 17 026 072 € 33 813 670 € 51 231 547 €
    Profit before taxes margin 3,71 % 2,53 % 1,48 % 3,78 % 6,19 %
    Net profit (loss) 16 973 104 € 18 912 686 € 14 205 719 € 28 574 393 € 43 149 992 €
    Net profit margin 3,15 % 2,20 % 1,23 % 3,19 % 5,21 %
    Equity capital 85 937 994 € 104 850 680 € 119 056 399 € 678 630 792 € 721 780 784 €
    Amounts payable and other liabilities 46 897 450 € 73 993 364 € 62 574 542 € 74 112 408 € 76 156 420 €
    Non-current assets 85 843 840 € 84 668 537 € 84 888 249 € 649 961 334 € 655 384 935 €
    Current assets 56 915 576 € 102 513 241 € 104 175 632 € 111 873 298 € 151 158 799 €

    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.
    The chart provides the company Circle K Lietuva, UAB 211454910 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

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