AB "Amber Grid" financials
AB "Amber Grid"
Country: LT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
097900BGMP0000061061 Financial statements
(EUR, as reported — unscaled; 106 line items across 3 annual periods)
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Revenue | €69.6M | €74.3M | — |
| Operating expenses | €52.4M | €48.1M | — |
| Employee benefits expense | €17.3M | €15.5M | — |
| Depreciation & amortisation | €14.7M | €14.9M | — |
| Operating profit (EBIT) | €2.8M | €11.2M | — |
| Net finance income / (cost) | -€2.1M | -€2.2M | — |
| Finance costs | €2.2M | €2.3M | — |
| Profit before tax | €1.2M | €9.5M | — |
| Income tax expense | -€195.0K | €1.2M | — |
| Profit for the year | €1.4M | €8.3M | — |
| Total comprehensive income | €1.3M | €8.3M | — |
| Per share | |||
| Basic EPS | €0.01 | €0.05 | — |
| Diluted EPS | €0.01 | €0.05 | — |
| Cash flow statement | |||
| Cash generated from operations | €15.1M | €34.6M | — |
| Net cash from investing activities | -€38.0M | -€4.0M | — |
| Net cash from financing activities | €24.9M | -€30.6M | — |
| Dividends paid | €10.7M | €20.2M | — |
| Proceeds from borrowings | €50.0M | €0 | — |
| Repayments of borrowings | €5.6M | €5.6M | — |
| Lease liability payments | €989.0K | €876.0K | — |
| Balance sheet | |||
| Total assets | €324.7M | €327.2M | €333.4M |
| Non-current assets | €294.9M | €291.9M | €299.0M |
| Property, plant & equipment | €283.9M | €276.8M | €284.4M |
| Right-of-use assets | €3.3M | €4.3M | €3.1M |
| Current assets | €29.9M | €35.3M | €34.4M |
| Inventories | €4.1M | €4.8M | €4.9M |
| Trade & other receivables | €10.2M | €9.8M | €9.0M |
| Cash & equivalents | €1.9M | €31.0K | €121.0K |
| Total equity | €166.3M | €175.6M | €187.5M |
| Non-current liabilities | €55.5M | €61.4M | €66.1M |
| Lease liabilities (non-current) | €2.5M | €3.5M | €2.9M |
| Current liabilities | €103.0M | €90.1M | €79.8M |
| Short-term borrowings | €18.2M | €23.6M | €25.1M |
| Current portion of long-term borrowings | €55.5M | €5.9M | €6.0M |
| Lease liabilities (current) | €1.0M | €986.0K | €317.0K |
| Derived metrics | |||
| Operating margin | 4.0% | 15.0% | — |
| Net margin | 2.0% | 11.2% | — |
| Return on equity | 0.8% | 4.7% | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | €454.0K | €255.0K | — |
| Adjustments For Decrease Increase In Other Assets | -€722.0K | -€2.0K | — |
| Adjustments For Decrease Increase In Other Operating Receivables | €995.0K | -€1.4M | — |
| Adjustments For Decrease Increase In Trade Account Receivable | -€420.0K | -€738.0K | — |
| Adjustments For Depreciation and Amortisation Expense | €14.7M | €14.9M | — |
| Adjustments For Finance Income Cost | €2.1M | €2.2M | — |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -€178.0K | €364.0K | — |
| Adjustments For Income Tax Expense | -€195.0K | €1.2M | — |
| Adjustments For Increase Decrease In Other Operating Payables | -€851.0K | €3.3M | — |
| Adjustments For Increase Decrease In Trade Account Payable | -€812.0K | €980.0K | — |
| Adjustments For Provisions | €4.0K | €5.8M | — |
| Adjustments For Undistributed Profits of Associates | -€424.0K | -€480.0K | — |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €3.8M | €0 | — |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€5.6M | -€1.5M | — |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €0 | — |
| Current Contract Assets | €3.7M | €1.2M | €1.8M |
| Current Derivative Financial Liabilities | €0 | €654.0K | €364.0K |
| Current Tax Assets Current | €28.0K | €0 | €0 |
| Current Tax Expense Income | €380.0K | €1.1M | — |
| Current Tax Liabilities Current | €317.0K | €1.1M | €0 |
| Deferred Tax Assets | €4.5M | €3.9M | €4.1M |
| Deferred Tax Expense Income | €27.0K | €30.0K | — |
| Deferred Tax Expense Income Recognised In Profit Or Loss | €575.0K | -€125.0K | — |
| Dividends Received Classified As Investing Activities | €837.0K | €564.0K | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.06 | €0.11 | — |
| Equity and Liabilities | €324.7M | €327.2M | €333.4M |
| Finance Income | €178.0K | €186.0K | — |
| Financial Liabilities At Amortised Cost | €2.9M | €29.3M | €28.8M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €23.0K | €43.0K | — |
| Income Taxes Paid Refund Classified As Operating Activities | -€1.2M | €0 | — |
| Increase Decrease In Cash and Cash Equivalents | €1.9M | -€90.0K | — |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 | — |
| Increase Decrease Through Transactions With Owners | -€10.7M | -€20.2M | — |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | €0 | — |
| Intangible Assets Other Than Goodwill | €3.1M | €2.2M | €2.6M |
| Interest Paid Classified As Financing Activities | €2.2M | €2.4M | — |
| Interest Received Classified As Investing Activities | €229.0K | €135.0K | — |
| Investments In Subsidiaries Joint Ventures and Associates | €0 | €3.6M | €3.6M |
| Issued Capital | €51.7M | €51.7M | €51.7M |
| Noncurrent Contract Liabilities | €2.3M | €1.7M | €1.5M |
| Noncurrent Derivative Financial Assets | €0 | €1.2M | €1.2M |
| Other Adjustments For Noncash Items | €0 | €0 | — |
| Other Adjustments To Reconcile Profit Loss | €17.0K | €0 | — |
| Other Comprehensive Income | -€27.0K | -€30.0K | — |
| Other Current Financial Assets | €836.0K | €6.8M | €1.0M |
| Other Current Nonfinancial Assets | €9.1M | €12.7M | €17.6M |
| Other Current Nonfinancial Liabilities | €13.9M | €16.3M | €13.4M |
| Other Expense By Nature | €16.5M | €13.4M | — |
| Other Gains Losses | €178.0K | -€364.0K | — |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | -€6.0K | — |
| Other Inflows Outflows of Cash Classified As Investing Activities | €6.7M | -€6.2M | — |
| Other Longterm Provisions | €707.0K | €937.0K | €667.0K |
| Other Noncurrent Financial Assets | €0 | €0 | €0 |
| Other Noncurrent Nonfinancial Assets | €64.0K | €0 | €0 |
| Other Reserves | €500.0K | €403.0K | €114.4M |
| Other Revenue | €138.0K | €273.0K | — |
| Other Shortterm Provisions | €6.2M | €6.0M | €463.0K |
| Proceeds From Government Grants Classified As Investing Activities | €0 | €7.2M | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €1.0K | €340.0K | — |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €49.6M | €6.1M | — |
| Repairs and Maintenance Expense | €3.5M | €2.6M | — |
| Retained Earnings | €106.6M | €115.8M | €13.4M |
| Revaluation Surplus | €2.2M | €2.5M | €2.8M |
| Revenue and Operating Income | €69.7M | €74.6M | — |
| Revenue From Government Grants | €4.0K | €4.0K | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €424.0K | €480.0K | — |
| Statutory Reserve | €5.2M | €5.2M | €5.2M |
| Trade and Other Current Payables To Trade Suppliers | €5.1M | €6.4M | €5.3M |
Methodology
Every line item above is a fact tagged in AB "Amber Grid"'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.