UAB Energijos Investicijos Reports Interim Financial Performance
UAB “Atsinaujinan?ios energetikos investicijos” (the Company) has recently unveiled its unaudited interim condensed consolidated and separate financial statements for the nine-month period of 2025. This announcement reveals critical insights into the Company’s financial status, performance, and strategic direction.
Understanding Financial Outcomes
As of the end of September 2025, the Company’s total assets stood at EUR 181,505 thousand, while total equity was reported at EUR 94,379 thousand. This indicates a significant asset base, providing the Company with a robust foundation for its operations and future projects. Total liabilities were noted at EUR 87,126 thousand, reflecting the Company’s commitments and obligations during this period.
Investment Assets Overview
The investment assets, valued at fair value through profit or loss, reached EUR 168,860 thousand. This marks an increase of EUR 8,958 thousand, or 5.60%, compared to year-end 2024. Such growth exemplifies the Company’s ability to enhance its investment portfolio, proving a strategic maneuver amidst the fluctuating market conditions.
Financial Loss Analysis
For the period ranging from January to September 2025, the Company recorded a comprehensive loss of EUR 6,171 thousand. This loss is significantly attributed to the Company’s income structures, which largely hinge on fluctuations in the fair value of the investment portfolio. According to the Company’s prospectus, an independent appraiser conducts the annual valuation of these investments, which was not performed in the January – September 2025 period. Notably, this appraisal is slated for October 31, 2025, making it a pivotal event for future evaluations.
Expenditure Insights
During the same nine-month window, the Company incurred various expenses linked to its development projects, operational activities, and the costs associated with its debt. These expenditures are vital for sustaining ongoing operations and pursuing future growth opportunities. A strategic approach toward managing these costs will be crucial as the Company navigates its financial landscape.
Key Contacts for Further Information
For those seeking additional details or clarifications regarding the interim financial statements, Mantas Auruškevi?ius serves as the Manager of the Investment Company. He is readily available to answer queries and provide insights into the Company’s financial health and strategic roadmap.
Contact Information
Mantas Auruškevi?ius
Manager of the Investment Company
Email: mantas.auruskevicius@lordslb.lt
Frequently Asked Questions
What are the total assets of UAB Energijos Investicijos?
As of September 30, 2025, the total assets of UAB Energijos Investicijos were reported at EUR 181,505 thousand.
How much did the Company invest?
The investment assets at fair value through profit or loss were EUR 168,860 thousand.
What was the comprehensive loss for the nine-month period?
The comprehensive loss for the period from January to September 2025 was EUR 6,171 thousand.
When will the next valuation of investments be conducted?
The next valuation of the Company's investments is scheduled for October 31, 2025.
Who can I contact for more information?
You can contact Mantas Auruškevi?ius, the Manager of the Investment Company, for any inquiries.
