UAB "EPSO-G" financials
UAB "EPSO-G"
Country: LT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
6488569V3J6X16IIEJ40 Financial statements
(EUR, as reported — unscaled; 117 line items across 3 annual periods)
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Revenue | €523.7M | €476.2M | — |
| Other income | €8.8M | €4.7M | — |
| Operating expenses | €462.4M | €395.7M | — |
| Employee benefits expense | €61.8M | €55.7M | — |
| Depreciation & amortisation | €41.1M | €40.4M | — |
| Net finance income / (cost) | -€651.0K | -€99.0K | — |
| Finance costs | €5.0M | €5.4M | — |
| Profit before tax | €30.8M | €48.8M | — |
| Income tax expense | -€6.9M | -€6.1M | — |
| Profit for the year | €37.8M | €54.9M | — |
| — attributable to owners | €36.9M | €53.4M | — |
| — attributable to NCI | €855.0K | €1.5M | — |
| Total comprehensive income | €37.5M | €54.6M | — |
| Cash flow statement | |||
| Net cash from operating activities | €37.2M | €115.2M | — |
| Net cash from investing activities | -€139.2M | -€98.2M | — |
| Purchase of PP&E (capex) | €226.5M | €188.2M | — |
| Net cash from financing activities | €51.7M | -€38.7M | — |
| Dividends paid | €1.3M | €1.6M | — |
| Proceeds from borrowings | €36.8M | €0 | — |
| Repayments of borrowings | €11.8M | €12.1M | — |
| Lease liability payments | €2.6M | €2.3M | — |
| Balance sheet | |||
| Total assets | €1.25B | €1.21B | €1.08B |
| Non-current assets | €960.9M | €802.7M | €756.2M |
| Property, plant & equipment | €829.3M | €745.8M | €707.2M |
| Right-of-use assets | €10.2M | €11.6M | €10.8M |
| Intangible assets & goodwill | €7.9M | €6.9M | €8.2M |
| Current assets | €287.4M | €405.1M | €322.3M |
| Inventories | €5.9M | €6.9M | €7.6M |
| Trade & other receivables | €70.4M | €65.1M | €41.9M |
| Cash & equivalents | €51.3M | €101.6M | €123.2M |
| Total equity | €433.2M | €361.2M | €307.9M |
| — attributable to owners | €384.5M | €348.2M | €295.3M |
| Non-controlling interests | €48.6M | €12.9M | €12.5M |
| Non-current liabilities | €466.7M | €489.7M | €443.3M |
| Long-term borrowings | €129.7M | €152.2M | €164.0M |
| Lease liabilities (non-current) | €8.3M | €9.6M | €9.3M |
| Current liabilities | €348.4M | €356.9M | €327.2M |
| Short-term borrowings | €0 | €0 | €0 |
| Current portion of long-term borrowings | €60.8M | €13.4M | €31.9M |
| Lease liabilities (current) | €2.3M | €2.3M | €1.6M |
| Trade & other payables | €81.7M | €119.5M | €68.3M |
| Derived metrics | |||
| Free cash flow | -€189.3M | -€73.0M | — |
| Net margin | 7.2% | 11.5% | — |
| Return on equity | 8.7% | 15.2% | — |
| Cash conversion ratio | 0.98× | 2.10× | — |
| Capex coverage | 0.16× | 0.61× | — |
| Other reported items | |||
| Adjustments For Amortisation Expense | €4.0K | €0 | — |
| Adjustments For Decrease Increase In Other Assets | -€582.0K | €1.2M | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€5.0M | -€20.0M | — |
| Adjustments For Depreciation and Amortisation Expense | €41.1M | €40.4M | — |
| Adjustments For Dividend Income | €0 | €0 | — |
| Adjustments For Finance Income Cost | €651.0K | €99.0K | — |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€524.0K | -€383.0K | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €631.0K | €749.0K | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | -€17.0K | €480.0K | — |
| Adjustments For Income Tax Expense | -€6.9M | -€6.1M | — |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €1.2M | €216.0K | — |
| Adjustments For Provisions | -€7.9M | €3.7M | — |
| Adjustments For Undistributed Profits of Associates | -€3.5M | -€4.3M | — |
| Cash Advances and Loans From Related Parties | €0 | €0 | — |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €0 | — |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €3.8M | €0 | — |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €73.1M | €0 | — |
| Comprehensive Income Attributable To Noncontrolling Interests | €848.0K | €1.5M | — |
| Comprehensive Income Attributable To Owners of Parent | €36.7M | €53.1M | — |
| Current Contract Assets | €5.7M | €2.3M | €2.6M |
| Current Derivative Financial Liabilities | €0 | €654.0K | €166.0K |
| Current Financial Assets At Amortised Cost | €76.9M | €156.6M | €22.0M |
| Current Financial Liabilities At Amortised Cost | €16.3M | €44.5M | €46.9M |
| Current Provisions | €7.4M | €15.6M | €12.2M |
| Current Tax Assets Current | €549.0K | €0 | €28.9M |
| Current Tax Expense Income | -€184.0K | €213.0K | — |
| Current Tax Liabilities Current | €0 | €209.0K | €0 |
| Deferred Tax Assets | €24.5M | €18.0M | €12.1M |
| Deferred Tax Expense Income | €263.0K | -€284.0K | — |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -€6.8M | -€6.3M | — |
| Dividends Received Classified As Investing Activities | €3.7M | €2.9M | — |
| Equity and Liabilities | €1.25B | €1.21B | €1.08B |
| Finance Income | €4.4M | €5.3M | — |
| Gains Losses On Disposals of Noncurrent Assets | -€1.2M | -€216.0K | — |
| Income Taxes Paid Refund Classified As Operating Activities | -€569.0K | -€17.0K | — |
| Increase Decrease In Cash and Cash Equivalents | -€50.3M | -€21.7M | — |
| Increase Decrease Through Transactions With Owners | €34.5M | -€1.3M | — |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | €0 | — |
| Increase Decrease Through Transfers and Other Changes Equity | €35.8M | €424.0K | — |
| Interest Paid Classified As Financing Activities | €5.2M | €5.3M | — |
| Interest Received Classified As Investing Activities | €4.5M | €5.8M | — |
| Investments In Associates Accounted For Using Equity Method | €88.8M | €19.1M | €17.7M |
| Investments In Subsidiaries | €0 | €0 | €0 |
| Issued Capital | €189.6M | €189.6M | €189.6M |
| Liabilities | €815.1M | €846.6M | €770.6M |
| Noncurrent Derivative Financial Assets | €0 | €1.2M | €166.0K |
| Noncurrent Financial Assets At Amortised Cost | €13.0K | €10.0K | €10.0K |
| Noncurrent Financial Liabilities At Amortised Cost | €261.0K | €0 | €285.0K |
| Noncurrent Provisions | €3.1M | €2.8M | €2.5M |
| Other Adjustments For Noncash Items | €370.0K | €0 | — |
| Other Comprehensive Income | €263.0K | €306.0K | — |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €0 | -€22.0K | — |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €263.0K | €306.0K | — |
| Other Current Nonfinancial Assets | €76.6M | €72.6M | €96.1M |
| Other Current Nonfinancial Liabilities | €92.5M | €79.3M | €129.2M |
| Other Expense By Nature | €37.9M | €35.2M | — |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | €178.0K | €499.0K | — |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | €76.0K | — |
| Other Noncurrent Nonfinancial Assets | €64.0K | €0 | €0 |
| Other Noncurrent Nonfinancial Liabilities | €12.9M | €16.3M | €3.1M |
| Other Reserves | €72.6M | €29.0M | €39.0M |
| Proceeds From Contributions of Noncontrolling Interests | €35.8M | €459.0K | — |
| Proceeds From Government Grants Classified As Investing Activities | €2.5M | €86.1M | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €524.0K | €338.0K | — |
| Repairs and Maintenance Expense | €12.1M | €10.0M | — |
| Retained Earnings | €80.6M | €87.9M | €25.9M |
| Revaluation Increase Decrease Property Plant and Equipment | -€17.0K | €480.0K | — |
| Revaluation Surplus | €21.4M | €23.6M | €26.5M |
| Revenue and Operating Income | €532.5M | €480.9M | — |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €3.5M | €4.3M | — |
| Statutory Reserve | €20.3M | €18.0M | €14.3M |
Methodology
Every line item above is a fact tagged in UAB "EPSO-G"'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.