Kauno regioninė energetikos agentūra, VšĮ - financials and debts

Company age: 23 y. 3 mo.

Update

Kauno regioninė energetikos agentūra - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - 200 320 42,928 8,360 513 5,664
Profit before tax - - - - 0 2,377 -4,343 -473
Net profit - - - - 0 2,377 -4,343 -473
Equity -97,570 -109,552 -109,552 -101,224 -101,224 -98,847 -103,190 -103,663
Liabilities 150,578 173,549 177,390 158,894 152,560 105,866 105,161 103,687
Non-current assets 425 280 159 14 3 3 3 0
Current assets 57,047 70,238 72,677 67,784 55,526 7,419 1,968 24
Total assets 57,472 70,518 72,836 67,798 55,529 7,422 1,971 24
Taxes paid
STI taxes - - - - - 41 62 198
Financial indicators
Revenue change y/y - - - +60.0% +13315.0% -80.5% -93.9% +1004.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 32.0% -220.3% -1970.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 28.4% -846.6% -8.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 28.4% -846.6% -8.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 40 89 17,763 8,360 513 5,664

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kauno regioninė energetikos agentūra - Social security debts

The company had no debts to Sodra

Kauno regioninė energetikos agentūra - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.