The Administration Board of AB Kauno Energija (hereinafter – the Firm) (code – 235014830) assessed on October 29, 2020 the outcomes of Firm’s enterprise exercise of 9 months of the yr 2020 and monetary state as at September 30, 2020 and accepted AB Kauno Energija consolidated and Firm’s non-audited outcomes of 9 months of the yr 2020.
The results of Firm’s enterprise actions of 9 months of the yr 2020 in accordance with the Worldwide Monetary Reporting Requirements as adopted by the European Union is loss in quantity of EUR 3,591 thousand (the results of 9 months of the yr 2019 was loss amounted to EUR 1,005 thousand), turnover from gross sales is EUR 27,889 thousand (in 9 months of the yr 2019 it was amounted to EUR 38,411 thousand). The results of actions of the Group which consists of AB Kauno Energija and its’ subsidiaries UAB GO Power LT (code – 303042623) and UAB Petrašiūnų Katilinė (code – 304217723) of 9 months of the yr 2020 is loss in quantity of EUR 3,672 thousand (the results of 9 months of the yr 2019 was loss EUR 866 thousand), turnover from gross sales is amounted to EUR 27,884 thousand (turnover from gross sales of 9 months of the yr 2019 is amounted to EUR 38,405 thousand).
The speed of crucial liquidity of the Firm as on the finish of the reporting interval (September 30, 2020) that makes comparability between brief time period belongings with out shares and brief time period liabilities, decreased from 0.95 to 0.86 throughout the interval from the top of the yr 2019 (the speed of the Group decreased from 0.92 to 0.84). The EBITDA of the Firm of the 9 month of the yr 2020 is EUR 1,997 thousand (EBITDA of the 9 month of the yr 2019 was EUR 4,332 thousand), and EBITDA of the Group is EUR 2,375 thousand (EBITDA of 9 month of the yr 2019 was EUR 4,954 thousand).
We hereby current an Interim Non-Audited Monetary Statements of 9 month of the yr 2020 along with the affirmation of accountable individuals.
Loreta Miliauskienė, Head of the Economics Division, tel. +370 37 305 855