Kazlų Rūdos 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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Financial data
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| Sales revenue | 472,975 | 999,084 | 1,056,162 | 2,199,224 | 2,612,636 | 2,811,049 | 2,829,530 | 3,029,598 |
| Profit before tax | -360,515 | 90,511 | -143,825 | -95,341 | -331,757 | 86,430 | -167,786 | -8,023 |
| Net profit | -360,515 | 85,808 | -143,825 | -95,341 | -331,757 | 81,927 | -167,786 | -9,134 |
| Equity | 2,046,152 | 2,131,960 | 2,213,695 | 2,118,354 | 1,786,597 | 2,051,717 | 1,883,931 | 2,042,968 |
| Liabilities | 610,386 | 348,812 | 1,073,839 | 1,509,962 | 1,809,482 | 1,476,630 | 1,478,025 | 1,976,222 |
| Non-current assets | 3,715,988 | 3,460,285 | 10,496,492 | 10,256,288 | 9,483,739 | 6,151,348 | 5,906,912 | 6,087,001 |
| Current assets | 359,257 | 340,491 | 650,156 | 837,551 | 1,038,008 | 889,655 | 869,829 | 1,020,224 |
| Total assets | 4,075,245 | 3,800,776 | 11,146,648 | 11,093,839 | 10,521,747 | 7,041,003 | 6,776,741 | 7,107,225 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 336,369 | 413,712 | 531,193 |
| Social insurance contributions | - | - | - | - | - | 267,870 | 318,373 | 344,630 |
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Financial indicators
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| Revenue change y/y | +275.8% | +111.2% | +5.7% | +108.2% | +18.8% | +7.6% | +0.7% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.8% | 2.3% | -1.3% | -0.9% | -3.2% | 1.2% | -2.5% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.6% | 4.0% | -6.5% | -4.5% | -18.6% | 4.0% | -8.9% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -76.2% | 8.6% | -13.6% | -4.3% | -12.7% | 2.9% | -5.9% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -76.2% | 9.1% | -13.6% | -4.3% | -12.7% | 3.1% | -5.9% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.5 | 0.7 | 1.0 | 0.7 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,959 | 46,290 | 35,802 | 28,316 | 36,036 | 38,952 | 37,602 | 40,987 |
Sales revenue
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Kazlų Rūdos energija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-22 | 2668.19 |
| 2024-09-17 | 2024-09-17 | 13157.95 |
| 2024-04-16 | 2024-04-17 | 6297.13 |
| 2023-05-16 | 2023-05-16 | 20413.69 |
| 2023-02-17 | 2023-02-21 | 414.43 |
| 2022-09-19 | 2022-09-19 | 2949.29 |
| 2022-09-16 | 2022-09-18 | 9949.29 |
| 2022-01-28 | 2022-02-14 | 24.58 |
| 2021-12-16 | 2021-12-19 | 15998.46 |
| 2021-11-16 | 2021-11-21 | 18786.75 |
| 2021-09-16 | 2021-09-26 | 19549.35 |
Kazlų Rūdos energija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 12856.43 |
| 2026-02-21 | 2026-02-21 | 6803.41 |
| 2024-12-20 | 2024-12-20 | 2311.96 |
| 2024-12-19 | 2024-12-19 | 2270.45 |
| 2024-12-15 | 2024-12-18 | 1144.45 |
| 2024-12-08 | 2024-12-14 | 11144.45 |
| 2024-12-07 | 2024-12-07 | 11088.7 |
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.
Kazlu Rudos energija, UAB (code 166092559) is a Private Limited Liability Company operating in steam and hot water supply. In 2025, revenue increased to €3.03M from €2.83M in 2024 and €2.81M in 2023, showing steady top-line growth of 7.1% year on year and 7.8% over two years. Profitability weakened after a net profit of €81.9K in 2023 and a net loss of €167.8K in 2024, but the loss narrowed to €9.1K in 2025, leaving the profit margin at -0.3%. The balance sheet remained broadly stable, with total assets of €7.11M in 2025, equity of €2.04M and liabilities of €1.98M. Long-term assets accounted for most of the asset base at €6.09M, while short-term assets reached €1.02M. Key ratios indicate limited returns, with ROE at -0.5%, ROA at -0.1%, debt-to-equity at 0.97 and asset turnover at 0.43x. Revenue per employee was €41.5K, while profit per employee was slightly negative at -€125.