Kauno Energija
ISIN: LT0000123010 | Ticker: KNR1L | LEI: 529900RB20XIQK6NOQ50
Country: Lithuania
Kauno Energija AB is a company engaged in heat and hot water supplies in the cities of Kaunas and Jurbarkas and in Kaunas district, Lituania. In addition, the company is also involved in electricity generation and distribution. The company carries out supervision of indoor heat and hot water supply systems, repair and maintenance of heat unit equipment, provides rental services premises. It generates a vast majority of its revenues from heat supplies.
Year founded1963
Served areaLithuania
Headcount376
HeadquartersRaudondvario pl. 84, 47179 Kaunas – Lithuania
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 162,903,000.00 | 179,934,000.00 | 203,886,000.00 |
| Noncurrent Assets | N/A | 152,174,000.00 | 156,713,000.00 | 168,155,000.00 |
| Property Plant And Equipment | N/A | 150,382,000.00 | 155,243,000.00 | 166,802,000.00 |
| Machinery | N/A | 18,741,000.00 | 15,514,000.00 | 15,020,000.00 |
| Vehicles | N/A | 388,000.00 | 445,000.00 | 397,000.00 |
| Fixtures And Fittings | N/A | 2,238,000.00 | 1,997,000.00 | 2,763,000.00 |
| Construction In Progress | N/A | 12,191,000.00 | 8,089,000.00 | 13,519,000.00 |
| Investment Property | N/A | 401,000.00 | 1,273,000.00 | 1,114,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 117,000.00 | 77,000.00 | 98,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Loans And Receivables | N/A | 0.00 | 111,000.00 | 39,000.00 |
| Current Assets | N/A | 10,729,000.00 | 23,221,000.00 | 35,731,000.00 |
| Inventories | N/A | 1,361,000.00 | 1,756,000.00 | 2,694,000.00 |
| Trade And Other Current Receivables | N/A | 6,970,000.00 | 13,362,000.00 | 25,325,000.00 |
| Current Trade Receivables | N/A | 6,727,000.00 | 11,529,000.00 | 18,169,000.00 |
| Current Advances To Suppliers | N/A | 573,000.00 | 4,407,000.00 | 2,162,000.00 |
| Other Current Receivables | N/A | 243,000.00 | 1,833,000.00 | 5,156,000.00 |
| Current Loans And Receivables | N/A | 0.00 | 0.00 | N/A |
| Cash and cash equivalents | 2,219,000.00 | 1,800,000.00 | 3,696,000.00 | 5,550,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 25,000.00 | 0.00 | N/A |
| Shortterm Deposits Not Classified As Cash Equivalents | N/A | N/A | 0.00 | 2,000,000.00 |
| Equity And Liabilities | N/A | 162,903,000.00 | 179,934,000.00 | 203,886,000.00 |
| Equity | 89,825,000.00 | 89,673,000.00 | 89,745,000.00 | 96,101,000.00 |
| Issued Capital | N/A | 74,476,000.00 | 74,476,000.00 | 74,476,000.00 |
| Retained Earnings | N/A | 4,850,000.00 | 4,822,000.00 | 11,178,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | -152,000.00 | 72,000.00 | 6,356,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | 5,002,000.00 | 4,750,000.00 | 4,822,000.00 |
| Other Reserves | N/A | 2,900,000.00 | 3,000,000.00 | 3,000,000.00 |
| Statutory Reserve | N/A | 7,447,000.00 | 7,447,000.00 | 7,447,000.00 |
| Liabilities | N/A | 73,230,000.00 | 90,189,000.00 | 107,785,000.00 |
| Noncurrent Liabilities | N/A | 60,752,000.00 | 72,787,000.00 | 83,504,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 375,000.00 | 465,000.00 | 374,000.00 |
| Noncurrent Payables | N/A | 0.00 | 0.00 | N/A |
| Noncurrent Government Grants | N/A | 29,966,000.00 | 32,715,000.00 | 32,211,000.00 |
| Deferred Tax Liabilities | N/A | 5,541,000.00 | 5,633,000.00 | 5,819,000.00 |
| Current Liabilities | N/A | 12,478,000.00 | 17,402,000.00 | 24,281,000.00 |
| Current Provisions For Employee Benefits | N/A | 124,000.00 | 122,000.00 | 90,000.00 |
| Other Shortterm Provisions | N/A | 647,000.00 | 577,000.00 | 78,000.00 |
| Trade And Other Current Payables | N/A | 6,802,000.00 | 11,376,000.00 | 18,548,000.00 |
| Current Advances | N/A | 645,000.00 | 570,000.00 | 773,000.00 |
| Shortterm Employee Benefits Accruals | N/A | 600,000.00 | 649,000.00 | 695,000.00 |
| Current Tax Liabilities Current | N/A | 387,000.00 | 609,000.00 | 500,000.00 |
| Other Current Financial Liabilities | N/A | 3,012,000.00 | 3,014,000.00 | 2,891,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 108,000.00 | 275,000.00 | 369,000.00 |
| Current Derivative Financial Liabilities | N/A | 6,000.00 | 0.00 | N/A |
| Current Accrued Expenses And Other Current Liabilities | N/A | 147,000.00 | 210,000.00 | 337,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 42,030,000.00 | 50,963,000.00 | 87,992,000.00 |
| Employee Benefits Expense | 6,430,000.00 | 7,376,000.00 | 7,931,000.00 |
| Depreciation And Amortisation Expense | 7,444,000.00 | 7,333,000.00 | 6,447,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 207,000.00 | -51,000.00 | 44,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 207,000.00 | -51,000.00 | 44,000.00 |
| Tax Expense Other Than Income Tax Expense | 1,814,000.00 | 2,130,000.00 | 2,249,000.00 |
| Other Expense By Nature | 2,079,000.00 | 1,984,000.00 | 2,122,000.00 |
| Profit Loss From Operating Activities | 633,000.00 | -207,000.00 | 5,970,000.00 |
| Gain Loss Arising From Derecognition Of Financial Assets Measured At Amortised Cost | 333,000.00 | -208,000.00 | 0.00 |
| Finance Income | 183,000.00 | 673,000.00 | 247,000.00 |
| Finance Costs | 365,000.00 | 117,000.00 | 299,000.00 |
| Profit Loss Before Tax | 784,000.00 | 141,000.00 | 5,918,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 20,000.00 | 75,000.00 |
| Profit (loss) | 628,000.00 | 1,000.00 | 5,858,000.00 |
| Profit Loss Attributable To Owners Of Parent | 628,000.00 | 1,000.00 | 5,858,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 628,000.00 | 1,000.00 | 5,858,000.00 |
| Adjustments For Income Tax Expense | N/A | 173,000.00 | 140,000.00 | 60,000.00 |
| Adjustments For Finance Costs | N/A | 177,000.00 | 673,000.00 | 247,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 12,000.00 | 319,000.00 | 982,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 9,365,000.00 | 9,416,000.00 | 8,560,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 207,000.00 | -51,000.00 | 44,000.00 |
| Adjustments For Provisions | N/A | 647,000.00 | 22,000.00 | -313,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -495,000.00 | -74,000.00 | -17,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 10,763,000.00 | 1,889,000.00 | 11,723,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 606,000.00 | 563,000.00 | 56,000.00 |
| Interest Received Classified As Investing Activities | N/A | 177,000.00 | 621,000.00 | 252,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -20,822,000.00 | -13,483,000.00 | -21,944,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 137,000.00 | 60,000.00 | 98,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | N/A | 6,029,000.00 | 4,499,000.00 | 1,274,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 394,000.00 | 116,000.00 | 285,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 9,640,000.00 | 13,490,000.00 | 12,075,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -419,000.00 | 1,896,000.00 | 1,854,000.00 |
| Cash and cash equivalents | 2,219,000.00 | 1,800,000.00 | 3,696,000.00 | 5,550,000.00 |
Please note that some sums might not add up.
LT0000123010
LEI529900RB20XIQK6NOQ50
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