Circle K Treasury Operations Europe AktsiaseltsRegistered
Key figures
34 028 000 €−53,1%
Revenue 2025
+10,8%
Average annual growth 2019–2025
Ratios
202520,9%
Profit margin
24,4%
EBITDA margin
6,8%
Equity ratio
1,1×
Current ratio
13,6%
Return on equity
3378 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 435 257 € | 16 | 89 112 € |
| Q1 2026 | 499 591 € | 14 | 93 429 € |
| Q4 2025 | 394 380 € | 15 | 94 549 € |
| Q3 2025 | 397 442 € | 14 | 111 463 € |
| Q2 2025 | 427 679 € | 15 | 88 531 € |
| Q1 2025 | 427 566 € | 14 | 83 199 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 5 850 000 € (28% of distributable profit).
History
20255 850 000 €
202412 376 000 €
20230 €
202216 190 000 €
20210 €
202012 000 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 604 837 000 | 485 129 000 | 516 711 000 | 715 695 000 | 1 082 596 000 | 934 929 000 | 772 007 000 |
| Total non-current assets | — | 4000 | 13 000 | 6000 | 3000 | 0 | — |
| Total assets | 604 837 000 | 485 133 000 | 516 724 000 | 715 701 000 | 1 082 599 000 | 934 929 000 | 772 007 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 522 877 000 | 453 829 000 | 460 570 000 | 674 519 000 | 1 026 787 000 | 883 976 000 | 719 802 000 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 522 877 000 | 453 829 000 | 460 570 000 | 674 519 000 | 1 026 787 000 | 883 976 000 | 719 802 000 |
| Share capital | 27 000 000 | 27 000 000 | 27 000 000 | 27 000 000 | 27 000 000 | 27 000 000 | 27 000 000 |
| Retained earnings of previous periods | 46 341 000 | 40 260 000 | 1 604 000 | 10 264 000 | 11 482 000 | 13 736 000 | 15 403 000 |
| Profit for the year | 5 919 000 | −38 656 000 | 24 850 000 | 1 218 000 | 14 630 000 | 7 517 000 | 7 102 000 |
| Reserves and other equity | 2 700 000 | 2 700 000 | 2 700 000 | 2 700 000 | 2 700 000 | 2 700 000 | 2 700 000 |
| Total equity | 81 960 000 | 31 304 000 | 56 154 000 | 41 182 000 | 55 812 000 | 50 953 000 | 52 205 000 |
| Income statement | |||||||
| Sales revenue | 18 419 000 | 6 598 000 | 51 090 000 | 52 632 000 | 81 394 000 | 72 606 000 | 34 028 000 |
| Operating profit | 8 912 000 | −36 005 000 | 24 918 000 | 4 029 000 | 14 394 000 | 8 912 000 | 8 298 000 |
| EBITDA | — | — | — | 4 032 000 | 14 397 000 | 8 915 000 | 8 298 000 |
| Profit before income tax | 8 912 000 | −36 005 000 | 24 850 000 | 4 017 000 | 14 630 000 | 9 984 000 | 8 741 000 |
| Profit for the reporting year | 5 919 000 | −38 656 000 | 24 850 000 | 1 218 000 | 14 630 000 | 7 517 000 | 7 102 000 |
| Labour costs | 449 000 | 472 000 | 495 000 | 555 000 | 599 000 | 794 000 | 966 000 |
| Depreciation of non-current assets | — | — | — | 3000 | 3000 | 3000 | 0 |
| Other indicators | |||||||
| Employees | 9 | 9 | 9 | 9 | 9 | 14 | 14 |
| Calculated dividend | — | 12 000 000 | 0 | 16 190 000 | 0 | 12 376 000 | 5 850 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Other financial services n.e.c., except insurance and pension funding