Kauno termofikacijos elektrinė, UAB - financials and debts
Company age: 23 y. 10 mo.
Kauno termofikacijos elektrinė - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,185,000 | 13,233,000 | 8,842,000 | 10,708,000 | 15,126,000 | 10,955,000 | 9,374,000 | 7,246,000 |
| Profit before tax | -1,015,000 | 6,967,000 | -367,000 | -344,000 | 142,000 | -1,129,000 | -2,482,000 | 67,000 |
| Net profit | -1,015,000 | 6,683,000 | -367,000 | -344,000 | 128,000 | -1,129,000 | -2,482,000 | 57,000 |
| Equity | 2,876,000 | 9,119,000 | 8,752,000 | 8,408,000 | 8,535,000 | 7,406,000 | 4,924,000 | 4,981,000 |
| Liabilities | 9,363,000 | 5,685,000 | 5,255,000 | 7,531,000 | 11,341,000 | 11,448,000 | 10,981,000 | 8,811,000 |
| Non-current assets | 8,400,000 | 10,592,000 | 10,172,000 | 10,003,000 | 11,709,000 | 11,188,000 | 13,438,000 | 9,649,000 |
| Current assets | 3,777,000 | 4,230,000 | 3,845,000 | 5,963,000 | 8,181,000 | 7,503,000 | 2,508,000 | 4,187,000 |
| Total assets | 12,177,000 | 14,822,000 | 14,017,000 | 15,966,000 | 19,890,000 | 18,691,000 | 15,946,000 | 13,836,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,008,517 | 590,426 | 388,175 |
| Social insurance contributions | - | - | - | - | - | 125,808 | 117,146 | 118,745 |
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Financial indicators
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| Revenue change y/y | +155.6% | +8.6% | -33.2% | +21.1% | +41.3% | -27.6% | -14.4% | -22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.3% | 45.1% | -2.6% | -2.2% | 0.6% | -6.0% | -15.6% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.3% | 73.3% | -4.2% | -4.1% | 1.5% | -15.2% | -50.4% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.3% | 50.5% | -4.2% | -3.2% | 0.8% | -10.3% | -26.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.3% | 52.6% | -4.2% | -3.2% | 0.9% | -10.3% | -26.5% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 0.6 | 0.6 | 0.9 | 1.3 | 1.5 | 2.2 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 937,308 | 1,017,923 | 613,317 | 629,882 | 907,558 | 650,793 | 579,834 | 452,875 |
Sales revenue
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Kauno termofikacijos elektrinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 11.05 |
| 2025-05-04 | 2025-05-14 | 11.05 |
| 2025-04-24 | 2025-04-29 | 11.05 |
| 2025-01-22 | 2025-01-26 | 2.74 |
| 2025-01-16 | 2025-01-19 | 8188.53 |
| 2024-04-23 | 2024-05-19 | 26.52 |
| 2024-02-19 | 2024-02-20 | 10168.02 |
| 2024-01-23 | 2024-02-18 | 17.96 |
| 2024-01-16 | 2024-01-18 | 6872.67 |
| 2023-11-16 | 2023-11-20 | 9979.20 |
| 2023-05-02 | 2023-05-03 | 0.13 |
| 2023-04-27 | 2023-04-28 | 0.13 |
| 2023-04-25 | 2023-04-25 | 0.13 |
| 2023-02-17 | 2023-02-20 | 71.00 |
| 2023-01-20 | 2023-01-31 | 8.56 |
| 2022-11-17 | 2022-11-18 | 52.02 |
| 2022-10-31 | 2022-11-02 | 52.02 |
| 2022-10-18 | 2022-10-19 | 9508.24 |
| 2022-09-16 | 2022-09-29 | 11560.94 |
| 2022-05-17 | 2022-05-18 | 15.03 |
| 2022-04-25 | 2022-05-01 | 15.03 |
| 2022-03-16 | 2022-03-17 | 10611.74 |
| 2021-12-16 | 2021-12-28 | 5864.46 |
Kauno termofikacijos elektrinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-25 | 88.24 |
| 2026-08-09 | 2026-08-19 | 6.24 |
| 2026-08-07 | 2026-08-08 | 88.24 |
| 2026-06-28 | 2026-06-30 | 4.66 |
| 2026-04-30 | 2026-05-03 | 343.77 |
| 2026-02-27 | 2026-03-11 | 122.0 |
| 2025-07-31 | 2025-07-31 | 31760.32 |
| 2025-07-30 | 2025-07-30 | 31751.76 |
| 2025-07-29 | 2025-07-29 | 31743.2 |
| 2025-07-28 | 2025-07-28 | 31717.52 |
| 2024-12-19 | 2024-12-23 | 217.2 |
| 2024-12-08 | 2024-12-11 | 216.54 |
| 2024-12-05 | 2024-12-07 | 215.52 |
| 2024-10-16 | 2024-10-16 | 7804.98 |
| 2024-10-09 | 2024-10-15 | 7789.3 |
| 2024-10-04 | 2024-10-08 | 8245.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.