Statement Of Financial Position [Abstract]

Kauno Energija - Filing #2159290

Concept	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	—	183 470 EUR	—	—	—	166 802 EUR	—	—	—	—	—	—	—	—
Right-of-use assets	—	—	1 083 EUR	—	—	—	1 141 EUR	—	—	—	—	—	—	—	—
Investment property	—	—	1 114 EUR	—	—	—	1 114 EUR	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	—	249,000 EUR	—	—	—	98,000 EUR	—	—	—	—	—	—	—	—
Non-current assets	—	—	185 005 EUR	—	—	—	168 155 EUR	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	—	1 777 EUR	—	—	—	2 694 EUR	—	—	—	—	—	—	—	—
Trade and other current receivables	—	—	17 192 EUR	—	—	—	25 325 EUR	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	8 547 EUR	—	—	—	5 550 EUR	—	—	—	3 696 EUR	—	—	—	—
Current assets	—	—	28 535 EUR	—	—	—	35 731 EUR	—	—	—	—	—	—	—	—
Assets	—	—	213 540 EUR	—	—	—	203 886 EUR	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	74 476 EUR	—	—	—	74 476 EUR	—	—	—	—	—	—	—	—
Retained earnings	—	—	15 633 EUR	—	—	—	11 178 EUR	—	—	—	—	—	—	—	—
Other reserves	—	—	50,000 EUR	—	—	—	3 000 EUR	—	—	—	—	—	—	—	—
Equity	74 476 EUR	15 633 EUR	97 606 EUR	50,000 EUR	7 447 EUR	7 447 EUR	96 101 EUR	11 178 EUR	74 476 EUR	3 000 EUR	89 745 EUR	7 447 EUR	4 822 EUR	3 000 EUR	74 476 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits	—	—	385,000 EUR	—	—	—	374,000 EUR	—	—	—	—	—	—	—	—
Deferred tax liabilities	—	—	6 516 EUR	—	—	—	5 819 EUR	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	93 608 EUR	—	—	—	83 504 EUR	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits	—	—	163,000 EUR	—	—	—	90,000 EUR	—	—	—	—	—	—	—	—
Other current provisions	—	—	1 652 EUR	—	—	—	78,000 EUR	—	—	—	—	—	—	—	—
Trade and other current payables	—	—	14 105 EUR	—	—	—	18 548 EUR	—	—	—	—	—	—	—	—
Current tax liabilities, current	—	—	804,000 EUR	—	—	—	500,000 EUR	—	—	—	—	—	—	—	—
Other current financial liabilities	—	—	3 269 EUR	—	—	—	2 891 EUR	—	—	—	—	—	—	—	—
Other current non-financial liabilities	—	—	338,000 EUR	—	—	—	369,000 EUR	—	—	—	—	—	—	—	—
Current liabilities	—	—	22 326 EUR	—	—	—	24 281 EUR	—	—	—	—	—	—	—	—
Liabilities	—	—	115 934 EUR	—	—	—	107 785 EUR	—	—	—	—	—	—	—	—
Equity and liabilities	—	—	213 540 EUR	—	—	—	203 886 EUR	—	—	—	—	—	—	—	—