Klaipėdos rajono 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 | 116,717 | 99,221 | 74,770 | 273,779 | 652,040 | 836,763 | 1,078,719 | 1,389,038 |
| Profit before tax | 3,344 | -10,538 | -26,835 | -38,690 | 43,128 | 61,134 | 69,774 | 86,546 |
| Net profit | 2,842 | -10,538 | -26,835 | -38,690 | 36,617 | 58,381 | 60,284 | 72,698 |
| Equity | 79,218 | 68,680 | 101,817 | 63,128 | 99,744 | 212,680 | 272,963 | 307,518 |
| Liabilities | 31,423 | 12,219 | 27,576 | 101,296 | 145,051 | 140,932 | 219,583 | 268,785 |
| Non-current assets | 364,813 | 328,884 | 320,761 | 359,239 | 357,835 | 482,434 | 501,382 | 489,649 |
| Current assets | 67,042 | 49,239 | 81,722 | 68,320 | 113,510 | 81,450 | 187,230 | 267,944 |
| Total assets | 431,855 | 378,123 | 402,483 | 427,559 | 471,345 | 563,884 | 688,612 | 757,593 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 80,903 | 107,780 | 185,208 |
| Social insurance contributions | - | - | - | - | - | 64,327 | 70,674 | 93,567 |
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Financial indicators
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| Revenue change y/y | -1.1% | -15.0% | -24.6% | +266.2% | +138.2% | +28.3% | +28.9% | +28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -2.8% | -6.7% | -9.0% | 7.8% | 10.4% | 8.8% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | -15.3% | -26.4% | -61.3% | 36.7% | 27.5% | 22.1% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | -10.6% | -35.9% | -14.1% | 5.6% | 7.0% | 5.6% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | -10.6% | -35.9% | -14.1% | 6.6% | 7.3% | 6.5% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.3 | 1.6 | 1.5 | 0.7 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,590 | 10,824 | 7,802 | 20,533 | 42,524 | 46,273 | 63,454 | 79,374 |
Sales revenue
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Klaipėdos rajono energija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-12 | 0.01 |
| 2025-06-17 | 2025-07-14 | 0.01 |
| 2025-06-11 | 2025-06-12 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-04-14 | 0.01 |
| 2025-02-18 | 2025-03-13 | 0.01 |
| 2024-12-22 | 2024-12-31 | 1.79 |
| 2024-12-17 | 2024-12-20 | 1.79 |
| 2024-11-18 | 2024-12-12 | 1.79 |
| 2024-10-16 | 2024-11-14 | 1.79 |
| 2024-09-17 | 2024-10-14 | 1.79 |
| 2024-08-19 | 2024-09-12 | 1.79 |
| 2024-07-24 | 2024-08-13 | 1.79 |
| 2024-05-16 | 2024-05-16 | 42.69 |
| 2024-04-23 | 2024-05-14 | 0.05 |
| 2024-04-16 | 2024-04-22 | 0.02 |
| 2024-03-18 | 2024-04-15 | 0.01 |
| 2024-02-19 | 2024-03-14 | 0.80 |
| 2024-01-23 | 2024-02-14 | 0.80 |
| 2024-01-16 | 2024-01-16 | 54.98 |
| 2023-12-18 | 2023-12-21 | 146.93 |
| 2023-11-16 | 2023-12-14 | 54.57 |
| 2023-02-24 | 2023-02-26 | 8.18 |
| 2023-02-17 | 2023-02-23 | 1.77 |
| 2023-02-06 | 2023-02-09 | 1.77 |
| 2023-01-23 | 2023-02-03 | 1.77 |
| 2022-11-22 | 2022-12-12 | 112.92 |
| 2022-11-21 | 2022-11-21 | 4011.05 |
| 2022-11-17 | 2022-11-18 | 4011.05 |
| 2022-10-18 | 2022-11-16 | 112.92 |
| 2022-09-16 | 2022-09-27 | 3.50 |
| 2022-08-23 | 2022-09-14 | 3.50 |
| 2022-07-18 | 2022-08-10 | 3.50 |
| 2022-06-16 | 2022-07-14 | 3.50 |
| 2022-05-17 | 2022-06-14 | 3.50 |
| 2022-04-25 | 2022-05-12 | 3.50 |
| 2022-02-17 | 2022-02-17 | 3903.70 |
| 2022-01-28 | 2022-02-01 | 3.21 |
| 2021-10-18 | 2021-10-26 | 895.76 |
Klaipėdos rajono energija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-03 | 2026-01-05 | 18.42 |
| 2026-01-02 | 2026-01-02 | 5.64 |
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 rajono energija, UAB (code 302827126) is a Private Limited Liability Company engaged in steam and hot water supply. In 2025, revenue reached €1.39M, rising 28.8% year on year and 66.0% over two years. Net profit increased to €72.7K, compared with €60.3K in 2024 and €58.4K in 2023, showing a steady upward trajectory in absolute earnings. At the same time, the net profit margin declined from 7.0% in 2023 to 5.6% in 2024 and 5.2% in 2025, reflecting profitability pressure as the business expanded. Profit before tax amounted to €86.5K in 2025. The balance sheet strengthened further, with total assets at €757.6K, equity at €307.5K, and liabilities at €268.8K. Equity represented 40.6% of assets, while debt-to-equity stood at 0.87. Return on equity was 23.6% and return on assets 9.6%, supported by asset turnover of 1.83x. Revenue per employee was €81.7K and profit per employee €4.3K.