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UAB “Atsinaujinančios energetikos investicijos“ publishes interim financial statements for the 3-month period of 2025
Globenewswire·2025-05-30 14:23

Financial Overview - As of March 31, 2025, the Company's total assets amounted to EUR 189,711 thousand, with total equity at EUR 98,345 thousand and total liabilities at EUR 91,366 thousand [4] - The Company's investment assets at fair value through profit or loss were EUR 167,392 thousand, reflecting an increase of EUR 7,490 thousand or 4.68% compared to December 31, 2024 [4] Performance Summary - For the period of January to March 2025, the Company reported a comprehensive loss of EUR 2,205 thousand [4] - The financial outcome is primarily due to the Company's income structure, which is dependent on changes in the fair value of its investment portfolio [4] - The valuation of the Company's investment portfolio is conducted annually by an independent appraiser, with the next assessment scheduled for October 31, 2025 [4] Expense Breakdown - During the first quarter of 2025, the Company incurred expenses related to development projects, operational activities, and cost of debt [4]