KA 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 | 340,859 | 327,759 | 315,228 | 340,116 | 680,739 | 390,072 | 427,530 | 401,859 |
| Profit before tax | 51,152 | 34,279 | 25,917 | 57,369 | 99,143 | 76,501 | 171,762 | 37,423 |
| Net profit | 43,108 | 29,155 | 22,024 | 48,764 | 84,205 | 64,907 | 148,115 | 31,443 |
| Equity | 103,601 | 132,756 | 111,672 | 160,436 | 144,641 | 109,548 | 157,663 | 89,106 |
| Liabilities | 33,918 | 34,682 | 36,351 | 40,223 | 167,274 | 129,458 | 57,014 | 100,425 |
| Non-current assets | 57,788 | 51,602 | 36,250 | 26,427 | 91,968 | 76,449 | 56,854 | 44,541 |
| Current assets | 79,702 | 115,824 | 111,680 | 174,216 | 219,613 | 162,218 | 157,456 | 144,861 |
| Total assets | 137,490 | 167,426 | 147,930 | 200,643 | 311,581 | 238,667 | 214,310 | 189,402 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,280 | 88,217 | 86,594 |
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Financial indicators
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| Revenue change y/y | -17.9% | -3.8% | -3.8% | +7.9% | +100.1% | -42.7% | +9.6% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.4% | 17.4% | 14.9% | 24.3% | 27.0% | 27.2% | 69.1% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.6% | 22.0% | 19.7% | 30.4% | 58.2% | 59.2% | 93.9% | 35.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 8.9% | 7.0% | 14.3% | 12.4% | 16.6% | 34.6% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | 10.5% | 8.2% | 16.9% | 14.6% | 19.6% | 40.2% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 1.2 | 1.2 | 0.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,215 | 81,940 | 78,807 | 85,029 | 220,783 | 130,024 | 142,510 | 133,953 |
Sales revenue
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KA Energija - Social security debts
The company had no debts to Sodra
KA Energija - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
KA Energija, UAB (code 302634465) is a Private Limited Liability Company engaged in electricity trade. In the latest financial year, 2025, the company generated revenue of €401.9K, down 6.0% year on year, but still 3.0% above the 2023 level. The revenue trend over the past three years shows growth from €390.1K in 2023 to €427.5K in 2024, followed by a moderate decline in 2025. Profitability strengthened in 2024, when net profit reached €148.1K and the profit margin rose to 34.6%, compared with €64.9K and 16.6% in 2023. Latest-year balance sheet figures show total assets of €189.4K, equity of €89.1K and liabilities of €100.4K. The equity ratio stood at 47.0%, while debt-to-equity was 1.13. Asset turnover was 2.12x, indicating relatively efficient use of assets, and revenue per employee was €134.0K. Overall, the company remained profitable in the recent period and operated with a moderate balance sheet structure in 2025.