SIA "Circle K Business Centre"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportDividends paid 2 000 000 € (66% of equity at the end of the previous year).
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 635 223 | 2 396 503 | 2 461 043 | 2 386 775 | 5 355 698 | 5 318 530 | 5 921 872 | 5 892 550 | 6 008 672 | 8 123 053 | 13 127 148 | 10 553 514 | 9 420 015 | 11 457 273 |
| Total non-current assets | 204 953 | 542 453 | 479 123 | 925 459 | 1 206 994 | 827 008 | 1 013 661 | 1 376 545 | 1 383 601 | 1 494 733 | 1 330 203 | 1 099 635 | 1 165 325 | 1 655 334 |
| Total assets | 840 176 | 2 938 956 | 2 940 166 | 3 312 234 | 6 562 692 | 6 145 538 | 6 935 533 | 7 269 095 | 7 392 273 | 9 617 786 | 14 457 351 | 11 653 149 | 10 585 340 | 13 112 607 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 544 264 | 1 569 257 | 1 600 845 | 2 387 871 | 5 217 929 | 5 260 042 | 5 656 889 | 6 312 242 | 6 613 564 | 8 150 471 | 12 642 535 | 9 682 592 | 7 563 000 | 11 019 473 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 544 264 | 1 569 257 | 1 600 845 | 2 387 871 | 5 217 929 | 5 260 042 | 5 656 889 | 6 312 242 | 6 613 564 | 8 150 471 | 12 642 535 | 9 682 592 | 7 563 000 | 11 019 473 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 293 912 | 948 654 | 1 169 622 | 628 043 | 920 400 | 340 733 | 393 148 | 637 392 | 321 856 | 688 606 | 347 501 | 155 741 | 1 051 783 | 1 070 794 |
| Total equity | 295 912 | 1 369 699 | 1 339 321 | 924 363 | 1 344 763 | 885 496 | 1 278 644 | 956 853 | 778 709 | 1 467 315 | 1 814 816 | 1 970 557 | 3 022 340 | 2 093 134 |
| Income statement | ||||||||||||||
| Sales revenue | 3 561 962 | 10 503 978 | 13 523 473 | 16 982 959 | 23 131 623 | 25 935 724 | 28 736 284 | 31 511 360 | 34 203 080 | 38 217 348 | 46 376 291 | 45 977 927 | 40 232 213 | 45 767 983 |
| Operating profit | 387 175 | 1 161 095 | 1 433 060 | 797 731 | 1 174 091 | 510 992 | 423 423 | 704 802 | 577 806 | 702 770 | 453 723 | 147 111 | 997 915 | 1 598 309 |
| Profit before income tax | 370 885 | 1 153 493 | 1 412 908 | 785 053 | 1 129 144 | 484 243 | 393 148 | 678 209 | 483 820 | 688 606 | 382 968 | 204 705 | 1 114 696 | 1 664 087 |
| Profit for the reporting year | 293 912 | 948 654 | 1 169 622 | 628 043 | 920 400 | 340 733 | 393 148 | 637 392 | 321 856 | 688 606 | 347 501 | 155 741 | 1 051 783 | 1 070 794 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 141 | 255 | 357 | 455 | 511 | 538 | 579 | 628 | 672 | 734 | 764 | 764 | 819 | 858 |
| Calculated dividend | 0 | 0 | 1 200 000 | 1 043 000 | 500 000 | 800 000 | 0 | 959 183 | 500 000 | 0 | 0 | 0 | 0 | 2 000 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: SIA "Circle K Business Centre"
Overview
SIA "Circle K Business Centre" (reg. no. 40103511774) is a limited liability company. The company was registered in 2012 and has been in the register for 14 years. Registered address: Rīga, Duntes iela 6.
Financial results
Revenue in 2025 was 45 767 983 €, up 13,8% on the previous year (40 232 213 €). From 2012 to 2025, revenue grew by an average of 21,7% per year. Net profit for 2025 was 1 070 794 € (2,3% of revenue). The company was profitable in all 14 published years. In 2025 the company had 858 employees (819 a year earlier). Revenue per employee was 53 343 €. At the end of 2025, total assets were 13 112 607 € and equity 2 093 134 € (16,0% of assets).
Management and owners
The board has 3 members. The sole owner of the company is CIRCLE K AS.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.