Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB "Atsinaujinančios energetikos investicijos" financials
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB "Atsinaujinančios energetikos investicijos"
98450011FE29FH8C7E10 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €490.0K | €660.0K |
| Operating expenses | €4.1M | €1.8M |
| Operating profit (EBIT) | -€4.0M | -€7.9M |
| Finance costs | €7.8M | €6.9M |
| Profit before tax | -€11.7M | -€14.8M |
| Income tax expense | €7.0K | €2.0K |
| Profit for the year | -€11.7M | -€14.8M |
| Total comprehensive income | -€11.7M | -€14.8M |
| Cash flow statement | ||
| Cash generated from operations | -€3.7M | -€3.0M |
| Net cash from operating activities | -€3.7M | -€2.8M |
| Net cash from investing activities | -€2.3M | €14.4M |
| Net cash from financing activities | -€15.0M | €12.8M |
| Balance sheet | ||
| Total assets | €174.7M | €190.0M |
| Non-current assets | €165.6M | €160.2M |
| Current assets | €9.1M | €29.8M |
| Cash & equivalents | €5.5M | €26.6M |
| Total equity | €88.8M | €100.5M |
| Non-current liabilities | €31.2M | €0 |
| Current liabilities | €54.7M | €89.5M |
| Trade & other payables | €620.0K | €578.0K |
| Derived metrics | ||
| Return on equity | -13.2% | -14.7% |
| Cash conversion ratio | 0.31× | 0.19× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€250.0K | -€100.0K |
| Adjustments For Dividend Income | €60.0K | €210.0K |
| Adjustments For Fair Value Gains Losses | -€2.0M | €11.9M |
| Adjustments For Finance Costs | €7.9M | €6.9M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -€1.1M | -€4.9M |
| Adjustments For Increase Decrease In Financial Liabilities Measured At Fair Value Through Profit Or Loss | €3.5M | €0 |
| Adjustments For Increase Decrease In Trade and Other Payables | €74.0K | -€1.7M |
| Cash Advances and Loans From Related Parties | €9.0M | €0 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €13.3M | €15.2M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €3.0M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €41.4M | €88.8M |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | €3.5M | €0 |
| Current Prepayments | €30.0K | €37.0K |
| Current Provisions For Employee Benefits | €83.0K | €52.0K |
| Current Tax Assets Noncurrent | €519.0K | €303.0K |
| Current Tax Liabilities | €8.0K | €8.0K |
| Deferred Tax Expense Arising From Writedown Or Reversal of Writedown of Deferred Tax Asset | €118.0K | €0 |
| Dividends Received Classified As Operating Activities | €60.0K | €210.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €174.7M | €190.0M |
| Foreign Exchange Loss | €0 | €42.0K |
| Gains Losses On Disposals of Investments | €1.1M | €4.9M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €2.0M | -€11.9M |
| Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss | -€3.5M | €0 |
| General and Administrative Expense | €4.0M | €1.8M |
| Income Taxes Paid Refund Classified As Operating Activities | €8.0K | €2.0K |
| Increase Decrease In Cash and Cash Equivalents | -€21.0M | €24.5M |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Interest Expense | €7.8M | €6.9M |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €58.7M | €58.7M |
| Liabilities | €85.9M | €89.5M |
| Loans Received | €9.1M | €0 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €165.0M | €159.9M |
| Noncurrent Portion of Noncurrent Bonds Issued | €31.2M | €0 |
| Noncurrent Prepayments | €25.0K | €25.0K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €2.3M | €4.9M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €3.4M | €0 |
| Other Comprehensive Income | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Current Financial Assets | €2.6M | €2.6M |
| Other Current Receivables | €966.0K | €591.0K |
| Payments For Debt Issue Costs | €638.0K | €194.0K |
| Proceeds From Issue of Bonds Notes and Debentures | €15.6M | €17.6M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €0 | €5.0K |
| Repayments of Bonds Notes and Debentures | €34.2M | €0 |
| Retained Earnings | €4.7M | €16.4M |
| Revenue and Operating Income | €178.0K | -€6.1M |
| Revenue From Dividends | €60.0K | €210.0K |
| Share Premium | €24.1M | €24.1M |
| Statutory Reserve | €1.3M | €1.3M |
Every line item above is a fact tagged in Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB "Atsinaujinančios energetikos investicijos"'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.