AB "KN Energies" financials
AB "KN Energies"
Country: LT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
529900MTLT34HRR1LT15 Financial statements
(EUR, as reported — unscaled; 96 line items across 3 annual periods)
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Cost of sales | €62.9M | €54.5M | — |
| Gross profit | €42.3M | €39.1M | — |
| Operating profit (EBIT) | €27.6M | €24.5M | — |
| Net finance income / (cost) | -€6.6M | -€5.2M | — |
| Finance costs | €8.6M | €7.6M | — |
| Profit before tax | €21.0M | €19.3M | — |
| Income tax expense | €2.8M | €4.0M | — |
| Profit for the year | €18.2M | €15.4M | — |
| Total comprehensive income | €18.1M | €14.9M | — |
| Per share | |||
| Basic EPS | €0.05 | €0.04 | — |
| Diluted EPS | €0.05 | €0.04 | — |
| Cash flow statement | |||
| Cash generated from operations | €49.8M | €39.7M | — |
| Net cash from operating activities | €51.7M | €41.6M | — |
| Net cash from investing activities | -€29.3M | -€2.0M | — |
| Net cash from financing activities | -€27.3M | -€41.9M | — |
| Dividends paid | €8.6M | €5.0M | — |
| Proceeds from borrowings | €0 | €164.9M | — |
| Repayments of borrowings | €12.2M | €8.8M | — |
| Lease liability payments | €1.1M | €185.4M | — |
| Balance sheet | |||
| Total assets | €555.0M | €547.1M | €563.7M |
| Non-current assets | €435.1M | €446.4M | €457.3M |
| Property, plant & equipment | €415.8M | €426.8M | €140.7M |
| Right-of-use assets | €18.5M | €19.1M | €312.9M |
| Current assets | €119.9M | €100.7M | €106.4M |
| Inventories | €1.6M | €1.9M | €1.6M |
| Trade & other receivables | €41.7M | €30.3M | €22.2M |
| Cash & equivalents | €12.4M | €17.2M | €19.5M |
| Total equity | €172.6M | €163.1M | €153.2M |
| Non-current liabilities | €315.8M | €331.8M | €189.1M |
| Lease liabilities (non-current) | €23.8M | €24.4M | €24.5M |
| Current liabilities | €66.6M | €52.2M | €221.4M |
| Lease liabilities (current) | €1.3M | €1.3M | €185.6M |
| Trade & other payables | €21.2M | €16.9M | €15.1M |
| Deferred tax liabilities | €1.9M | €214.0K | €0 |
| Derived metrics | |||
| Operating margin | 26.2% | 26.2% | — |
| Net margin | 17.3% | 16.4% | — |
| Return on equity | 10.6% | 9.4% | — |
| Cash conversion ratio | 2.84× | 2.70× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Contract Assets | -€113.0K | €247.0K | — |
| Adjustments For Decrease Increase In Inventories | €309.0K | -€329.0K | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€8.3M | -€8.4M | — |
| Adjustments For Depreciation and Amortisation Expense | €25.9M | €24.3M | — |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | €3.0K | -€8.1M | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €750.0K | €500.0K | — |
| Adjustments For Income Tax Expense | €2.8M | €4.0M | — |
| Adjustments For Increase Decrease In Contract Liabilities | -€12.0K | -€39.0K | — |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €153.0K | -€30.0K | — |
| Adjustments For Increase Decrease In Trade and Other Payables | €2.7M | -€438.0K | — |
| Adjustments For Interest Expense | €8.5M | €7.3M | — |
| Adjustments For Interest Income | €1.8M | €2.3M | — |
| Adjustments For Provisions | €117.0K | -€580.0K | — |
| Adjustments For Undistributed Profits of Associates | -€31.0K | -€8.0K | — |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €0 | €7.7M | — |
| Cash Flows From Used In Operations Before Changes In Working Capital | €56.3M | €50.1M | — |
| Current Contract Liabilities | €4.0M | €4.0M | €4.1M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €28.5M | €19.0M | €5.6M |
| Current Prepayments | €907.0K | €828.0K | €810.0K |
| Current Provisions For Employee Benefits | €153.0K | €161.0K | €122.0K |
| Current Tax Liabilities Current | €237.0K | €344.0K | €3.0K |
| Deferred Tax Assets | €0 | €0 | €2.8M |
| Dividends Received Classified As Investing Activities | €0 | €83.0K | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.02 | €0.01 | — |
| Equity and Liabilities | €555.0M | €547.1M | €563.7M |
| Finance Income | €2.0M | €2.4M | — |
| Income Tax Relating To Components of Other Comprehensive Income | €22.0K | €31.0K | — |
| Income Taxes Paid Refund Classified As Operating Activities | €621.0K | €308.0K | — |
| Increase Decrease In Cash and Cash Equivalents | -€4.8M | -€2.3M | — |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 | — |
| Intangible Assets Other Than Goodwill | €618.0K | €469.0K | €643.0K |
| Interest Paid Classified As Financing Activities | €5.3M | €7.3M | — |
| Interest Received Classified As Operating Activities | €2.5M | €2.2M | — |
| Investments In Associates | €86.0K | €115.0K | €207.0K |
| Investments In Subsidiaries | €0 | €0 | €0 |
| Issued Capital | €110.3M | €110.3M | €110.3M |
| Noncurrent Government Grants | €6.2M | €4.9M | €5.1M |
| Noncurrent Portion of Noncurrent Loans Received | €282.7M | €301.4M | €158.8M |
| Noncurrent Provisions For Employee Benefits | €1.1M | €832.0K | €694.0K |
| Operating Expense Excluding Cost of Sales | €15.3M | €14.8M | — |
| Other Adjustments For Noncash Items | €1.6M | €1.2M | — |
| Other Adjustments To Reconcile Profit Loss | -€14.0K | €37.0K | — |
| Other Comprehensive Income | -€125.0K | -€486.0K | — |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€7.0K | -€311.0K | — |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€140.0K | -€206.0K | — |
| Other Current Financial Assets | €63.3M | €50.4M | €62.3M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | -€242.0K | — |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€338.0K | €0 | — |
| Other Inflows Outflows of Cash Classified As Operating Activities | €70.0K | €132.0K | — |
| Other Operating Income Expense | €596.0K | €158.0K | — |
| Other Shortterm Provisions | €6.9M | €6.8M | €7.4M |
| Prepayments | €84.0K | €0 | €0 |
| Proceeds From Government Grants Classified As Investing Activities | €2.1M | €186.0K | — |
| Reserve of Exchange Differences On Translation | -€124.0K | -€117.0K | €194.0K |
| Retained Earnings | €22.2M | €18.8M | €15.8M |
| Revenue From Contracts With Customers | €105.2M | €93.7M | — |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€31.0K | -€8.0K | — |
| Share Premium | €4.0M | €4.0M | €4.0M |
Methodology
Every line item above is a fact tagged in AB "KN Energies"'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.