Sabiedrība ar ierobežotu atbildību "Circle K Terminal & Transport Latvia"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2025-02-07
Change in officers2023-10-09
Change in beneficial owners2023-10-09
Unidentified type of change2023-09-15
Change in beneficial ownersSuspensions
Reliability
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Number of employees
69Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
5-10 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
993,391EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
993,391EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 6,710,143 |
| 101,669 |
| 772,710 |
| 645,833 |
| 9,785 |
| 32.03 |
| 9.62 |
| 7,649,674 |
| 3,849,520 |
| 9,851,632 |
| 2,070,642 |
| 2023 |
|---|
| 7,213,385 |
| 106,079 |
| 1,055,038 |
| 902,291 |
| 13,269 |
| 33.80 |
| 12.51 |
| 7,951,965 |
| 4,360,660 |
| 10,216,791 |
| 2,734,065 |
| 2024 |
|---|
| 7,421,757 |
| 107,562 |
| 996,978 |
| 993,391 |
| 14,397 |
| 29.51 |
| 13.38 |
| 8,945,356 |
| 3,935,151 |
| 9,852,060 |
| 3,697,556 |
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explore Okredo data| 2024 |
|---|
| 7,421,757 |
| 107,562 |
| 996,978 |
| 993,391 |
| 14,397 |
| 29.51 |
| 13.38 |
| 8,945,356 |
| 3,935,151 |
| 9,852,060 |
| 3,697,556 |
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explore Okredo data2024
Turnover (€)
7,421,757 €3 % *
Sales per employee (€)
107,562 €1 % *
Profit before tax (€)
996,978 €-6 % *
Net Profit (€)
993,391 €10 % *
Profit per employee (€)
14,397 €9 % *
Total profitability (%)
29.51 %-12.69 % *
Net profitability (%)
13.38 %6.95 % *
Equity (€)
8,945,356 €12 % *
Amounts Payable And Liabilities (€)
3,935,151 €-10 % *
Non-current Assets (€)
9,852,060 €-4 % *
Current Assets (€)
3,697,556 €35 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 1,621,200 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 934,720 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 544,750 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 450,880 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 34,660 |
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