KLAIPĖDOS ENERGIJA - 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 | 37,402,063 | 33,736,823 | 28,354,218 | 37,643,930 | 51,986,632 | 51,588,479 | 45,923,539 | 44,597,808 |
| Profit before tax | 3,053,629 | 1,511,824 | 1,924,414 | -895,343 | -43,889 | 3,498,406 | 1,345,487 | 2,115,898 |
| Net profit | 3,055,469 | 1,443,969 | 1,922,583 | -883,017 | 12,416 | 3,756,028 | 1,473,085 | 2,261,087 |
| Equity | 48,503,737 | 48,191,246 | 49,184,829 | 47,166,084 | 47,178,500 | 50,821,468 | 50,416,539 | 51,910,322 |
| Liabilities | 15,088,612 | 15,249,393 | 14,372,830 | 18,565,648 | 28,749,311 | 22,142,085 | 17,955,694 | 18,715,286 |
| Non-current assets | 60,142,110 | 65,560,425 | 67,627,901 | 68,020,884 | 72,164,279 | 72,944,488 | 70,260,741 | 71,360,546 |
| Current assets | 15,284,518 | 12,930,303 | 12,116,080 | 13,316,290 | 18,707,687 | 14,977,610 | 12,343,182 | 12,055,436 |
| Total assets | 75,426,628 | 78,490,728 | 79,743,981 | 81,337,174 | 90,871,966 | 87,922,098 | 82,603,923 | 83,415,982 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,444,602 |
| Social insurance contributions | - | - | - | - | - | 1,720,383 | 1,819,260 | 1,960,640 |
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Financial indicators
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| Revenue change y/y | +5.0% | -9.8% | -16.0% | +32.8% | +38.1% | -0.8% | -11.0% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 1.8% | 2.4% | -1.1% | 0.0% | 4.3% | 1.8% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 3.0% | 3.9% | -1.9% | 0.0% | 7.4% | 2.9% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 4.3% | 6.8% | -2.3% | 0.0% | 7.3% | 3.2% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 4.5% | 6.8% | -2.4% | -0.1% | 6.8% | 2.9% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,168 | 106,286 | 94,567 | 130,708 | 184,023 | 184,905 | 177,083 | 169,466 |
Sales revenue
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KLAIPĖDOS ENERGIJA - Social security debts
The company had no debts to Sodra
KLAIPĖDOS ENERGIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-18 | 2025-07-23 | 0.28 |
| 2025-07-11 | 2025-07-20 | 39473.46 |
| 2024-12-19 | 2024-12-28 | 2888.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
KLAIPEDOS ENERGIJA, AB (code 140249252) is a Public Limited Liability Company engaged in steam and hot water supply. In the latest financial year, 2025, the company generated revenue of €44.60M and net profit of €2.26M, corresponding to a profit margin of 5.1%. Revenue declined by 2.9% year on year and was 13.6% lower than two years earlier, showing a softer top-line trend across 2023-2025. Net profit also moved unevenly, falling from €3.76M in 2023 to €1.47M in 2024, before recovering in 2025. Total assets stood at €83.42M in 2025, compared with €82.60M in 2024 and €87.92M in 2023. Equity increased slightly to €51.91M, while liabilities were €18.72M, leaving an equity ratio of 62.2% and debt-to-equity of 0.36. Return on equity was 4.4%, return on assets 2.7%, and asset turnover 0.53x. Revenue per employee was €169.6K, while profit per employee was €8.6K.