Kenergija, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

Kenergija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - - - - - -
Profit before tax -1,085 - - - - - - -
Net profit -1,085 -1,477 -1,565 -1,581 -95 -1,516 -1,680 -1,545
Equity -2,113 -3,589 -5,154 -6,735 -6,830 -8,346 -10,026 -11,571
Liabilities 9,582 9,892 9,542 9,889 11,141 12,928 15,078 17,110
Non-current assets 2,902 2,902 2,902 2,902 4,308 4,576 5,029 5,506
Current assets 4,567 3,401 1,486 252 3 6 23 33
Total assets 7,469 6,303 4,388 3,154 4,311 4,582 5,052 5,539
Taxes paid
STI taxes - - - - - 15 15 15
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.5% -23.4% -35.7% -50.1% -2.2% -33.1% -33.3% -27.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kenergija - Social security debts

The company had no debts to Sodra

Kenergija - 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.