Sabiedrība ar ierobežotu atbildību "Circle K Terminal & Transport Latvia"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
from the reportNo dividends were paid.
Summary of financial statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Total current assets | 395 917 | 990 902 | 1 326 370 | 2 009 724 | 2 070 642 | 2 734 065 | 3 697 556 | 4 824 427 |
| Total non-current assets | 7 233 842 | 8 877 376 | 9 281 812 | 10 135 746 | 9 851 632 | 10 216 791 | 9 852 060 | 8 949 190 |
| Total assets | 7 629 759 | 9 868 278 | 10 608 182 | 12 145 470 | 11 922 274 | 12 950 856 | 13 549 616 | 13 773 617 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 374 019 | 478 689 | 656 536 | 1 125 890 | 1 193 167 | 1 505 594 | 1 406 955 | 1 498 203 |
| Non-current liabilities | 317 135 | 1 833 486 | 1 728 306 | 2 847 164 | 2 656 353 | 2 855 066 | 2 528 196 | 2 333 126 |
| Total liabilities | 691 154 | 2 312 175 | 2 384 842 | 3 973 054 | 3 849 520 | 4 360 660 | 3 935 151 | 3 831 329 |
| Share capital | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — |
| Profit for the year | 24 285 | 361 953 | 520 848 | 482 435 | 645 833 | 902 291 | 993 391 | 628 371 |
| Total equity | 6 938 605 | 7 300 558 | 7 521 406 | 7 503 841 | 7 649 674 | 7 951 965 | 8 945 356 | 9 573 727 |
| Income statement | ||||||||
| Sales revenue | 1 081 376 | 2 435 292 | 2 731 023 | 4 911 387 | 6 710 143 | 7 213 385 | 7 421 757 | 7 775 349 |
| Operating profit | 27 505 | 399 798 | 641 802 | 677 065 | 826 797 | 1 087 635 | 1 013 547 | 642 143 |
| Profit before income tax | 24 699 | 362 509 | 595 865 | 607 557 | 772 710 | 1 055 038 | 996 978 | 632 338 |
| Profit for the reporting year | 24 285 | 361 953 | 520 848 | 482 435 | 645 833 | 902 291 | 993 391 | 628 371 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 17 | 18 | 19 | 46 | 66 | 68 | 69 | 71 |
| Calculated dividend | — | 0 | 300 000 | 500 000 | 500 000 | 600 000 | 0 | 0 |
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: Sabiedrība ar ierobežotu atbildību "Circle K Terminal & Transport Latvia"
Overview
Sabiedrība ar ierobežotu atbildību "Circle K Terminal & Transport Latvia" (reg. no. 40203164596) is a limited liability company. The company was registered in 2018 and has been in the register for 8 years. Registered address: Rīga, Laivinieku iela 7.
Financial results
Revenue in 2025 was 7 775 349 €, up 4,8% on the previous year (7 421 757 €). From 2018 to 2025, revenue grew by an average of 32,6% per year. This is the company's highest revenue among the published years (2018–2025). Net profit for 2025 was 628 371 € (8,1% of revenue). The company was profitable in all 8 published years. In 2025 the company had 71 employees (69 a year earlier). Revenue per employee was 109 512 €. At the end of 2025, total assets were 13 773 617 € and equity 9 573 727 € (69,5% of assets).
Management and owners
The board has 2 members. The sole owner of the company is Circle K Terminal Group 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.