AB Kauno Energija
AB Kauno Energija, together with its subsidiary UAB GO Energy LT, generates and supplies heat to consumers in the cities of Kaunas and Jurbarkas in Lithuania. It also produces and sells electricity; and maintains engineering structures, such as collectors and manifolds, as well as heat unit equipment. In addition, the company engages in the supervision of indoor heat and hot water supply systems;… Read more
AB Kauno Energija (WVJ) - Total Assets
Latest total assets as of September 2025: €225.27 Million EUR
Based on the latest financial reports, AB Kauno Energija (WVJ) holds total assets worth €225.27 Million EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
AB Kauno Energija - Total Assets Trend (2015–2024)
This chart illustrates how AB Kauno Energija’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AB Kauno Energija - Asset Composition Analysis
Current Asset Composition (December 2024)
AB Kauno Energija's total assets of €225.27 Million consist of 13.7% current assets and 86.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.8% |
| Accounts Receivable | €15.70 Million | 6.9% |
| Inventory | €1.76 Million | 0.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €314.00K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how AB Kauno Energija's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AB Kauno Energija's current assets represent 13.7% of total assets in 2024, an increase from 9.9% in 2015.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, up from 1.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 6.9% of total assets.
AB Kauno Energija Competitors by Total Assets
Key competitors of AB Kauno Energija based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
China | CN¥16.78 Billion |
AB Kauno Energija - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - AB Kauno Energija generates 0.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, AB Kauno Energija generates $ 3.38 in net profit.
AB Kauno Energija - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.77 | 0.77 | 0.86 |
| Quick Ratio | 1.56 | 0.63 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €8.65 Million | € -3.04 Million | € -1.75 Million |
AB Kauno Energija - Advanced Valuation Insights
This section examines the relationship between AB Kauno Energija's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.61 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | €229.19 Million |
| Market Capitalization | $1.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values AB Kauno Energija's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: AB Kauno Energija's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for AB Kauno Energija (2015–2024)
The table below shows the annual total assets of AB Kauno Energija from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €229.19 Million | +7.33% |
| 2023-12-31 | €213.54 Million | +4.73% |
| 2022-12-31 | €203.89 Million | +13.31% |
| 2021-12-31 | €179.93 Million | +10.45% |
| 2020-12-31 | €162.90 Million | +5.72% |
| 2019-12-31 | €154.10 Million | +3.93% |
| 2018-12-31 | €148.27 Million | -0.60% |
| 2017-12-31 | €149.16 Million | +2.82% |
| 2016-12-31 | €145.07 Million | +7.91% |
| 2015-12-31 | €134.44 Million | -- |