Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kauno Energija - Filing #5874943

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Machinery
17 250 EUR
13 824 EUR
Vehicles [abstract]
Vehicles
804,000 EUR
975,000 EUR
Fixtures and fittings
5 704 EUR
3 263 EUR
Construction in progress
18 210 EUR
23 483 EUR
Property, plant and equipment
196 083 EUR
183 470 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
314,000 EUR
249,000 EUR
Investment property [abstract]
Investment property
1 082 EUR
1 114 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- EUR
- EUR
Trade and other current receivables [abstract]
Current trade receivables
15 698 EUR
14 437 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
1 507 EUR
1 019 EUR
Other current receivables
860,000 EUR
2 755 EUR
Trade and other current receivables
16 558 EUR
17 192 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current loans and receivables
164,000 EUR
75,000 EUR
Non-current financial assets
222,000 EUR
203,000 EUR
Classes of current inventories [abstract]
Current inventories
1 761 EUR
1 777 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
11 074 EUR
8 547 EUR
5 550 EUR
Miscellaneous current assets [abstract]
Current investments
Short-term deposits, not classified as cash equivalents
500,000 EUR
- EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
2 269 EUR
1 573 EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
29 858 EUR
30 850 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
1 076 EUR
840,000 EUR
Accruals classified as current
Short-term employee benefits accruals
1 024 EUR
715,000 EUR
Trade and other current payables
12 387 EUR
14 105 EUR
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
684,000 EUR
519,000 EUR
Issued capital [abstract]
Issued capital
74 476 EUR
74 476 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
7 753 EUR
4 505 EUR
Retained earnings, excluding profit (loss) for reporting period
15 551 EUR
11 128 EUR
Retained earnings
23 304 EUR
15 633 EUR
Miscellaneous equity [abstract]
Statutory reserve
7 504 EUR
7 447 EUR
Net assets (liabilities) [abstract]
Assets
229 190 EUR
213 540 EUR
Liabilities
123 831 EUR
115 934 EUR
Net current assets (liabilities) [abstract]
Current assets
31 400 EUR
28 535 EUR
Current liabilities
22 978 EUR
22 326 EUR
Assets less current liabilities [abstract]

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