KLAIPĖDOS ENERGETIKA - 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 | 13,871,163 | 11,080,631 | 9,484,478 | 12,197,792 | 17,822,076 | 20,578,052 | 24,429,192 | 21,345,675 |
| Profit before tax | 283,372 | 15,407 | -380,077 | 32,736 | 464,955 | 964,882 | 3,626,007 | 1,353,874 |
| Net profit | 225,817 | 14,457 | -380,077 | 29,734 | 442,658 | 848,643 | 3,091,752 | 1,150,698 |
| Equity | 1,366,364 | 1,380,821 | 1,000,744 | 1,030,478 | 1,473,135 | 2,321,779 | 5,413,531 | 4,368,091 |
| Liabilities | 1,687,419 | 2,519,951 | 2,229,112 | 3,032,112 | 2,966,804 | 3,052,542 | 2,016,387 | 2,161,465 |
| Non-current assets | 1,277,750 | 1,099,209 | 691,339 | 1,091,138 | 1,247,761 | 1,413,224 | 1,793,436 | 3,252,041 |
| Current assets | 1,759,561 | 2,784,936 | 2,517,396 | 2,949,923 | 3,166,633 | 3,924,110 | 5,595,038 | 3,239,821 |
| Total assets | 3,037,311 | 3,884,145 | 3,208,735 | 4,041,061 | 4,414,394 | 5,337,334 | 7,388,474 | 6,491,862 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,244,394 | 2,536,632 | 4,148,175 |
| Social insurance contributions | - | - | - | - | - | 1,086,844 | 1,290,486 | 1,528,513 |
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Financial indicators
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| Revenue change y/y | -1.8% | -20.1% | -14.4% | +28.6% | +46.1% | +15.5% | +18.7% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 0.4% | -11.8% | 0.7% | 10.0% | 15.9% | 41.8% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.5% | 1.0% | -38.0% | 2.9% | 30.0% | 36.6% | 57.1% | 26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 0.1% | -4.0% | 0.2% | 2.5% | 4.1% | 12.7% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 0.1% | -4.0% | 0.3% | 2.6% | 4.7% | 14.8% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.8 | 2.2 | 2.9 | 2.0 | 1.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,710 | 68,682 | 64,447 | 76,276 | 106,400 | 129,016 | 145,556 | 119,695 |
Sales revenue
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KLAIPĖDOS ENERGETIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-10 | 2025-12-10 | 121.34 |
| 2023-05-16 | 2023-05-17 | 512.99 |
KLAIPĖDOS ENERGETIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-07 | 2025-02-13 | 1.53 |
| 2024-12-31 | 2024-12-31 | 0.24 |
| 2024-12-30 | 2024-12-30 | 25.76 |
| 2024-12-14 | 2024-12-23 | 25.76 |
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 ENERGETIKA, AB is a Public Limited Liability Company (code 140724749) operating in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €21.35M and net profit of €1.15M, corresponding to a profit margin of 5.4%. Revenue declined by 12.6% year on year after a stronger 2024, when sales reached €24.43M and net profit was €3.09M. Compared with 2023, revenue in 2025 remained slightly higher, showing a 2-year increase of 3.7%. Profitability followed the same pattern: net profit rose from €848.6K in 2023 to €3.09M in 2024, then moderated in 2025. At the end of 2025, total assets stood at €6.49M, equity at €4.37M and liabilities at €2.16M. The balance sheet indicates a solid equity base, with an equity ratio of 67.3% and debt-to-equity of 0.49. Asset turnover was 3.29x, while revenue per employee was €119.9K and profit per employee €6.5K.