EPSO-G INVEST
EPSO-G Invest is a company of the new energy group EPSO-G, 51% of whose shares are owned by the Group, and the remaining 49% by the state investment company Valstybės investicinis kapitalas.
EPSO-G Invest is focused on strategic investments in the defense industry sector.
Financial results
P/L Statment
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of goods sold | ||||
| Gross profit (loss) | 0 | 0 | 0 | 0 |
| Gross profit margin | % | % | % | % |
| Operating expenses | 61 | |||
| Operating profit (loss) | 0 | 0 | 0 | -61 |
| Operating profit margin | % | % | % | % |
| EBITDA | 0 | 0 | 0 | 1,074 |
| EBITDA margin | % | % | % | % |
| Net profit (loss) | 0 | 0 | 0 | -61 |
| Net profit margin | % | % | % | % |
Balance sheet
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Non-current assets | 0 | 0 | 0 | 0 |
| Intangible assets | ||||
| Tangible assets | ||||
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 0 | 0 | 0 | 1,354 |
| Inventories and prepaid expenses | ||||
| Accounts receivable in one year | ||||
| Other current assets | 0 | 0 | ||
| Cash and cash equivalents | 1,354 | |||
| Total assets | 0 | 0 | 0 | 1,354 |
| Equity | 0 | 0 | 0 | 1,351 |
| Grants and subsidies | ||||
| Liabilities | 0 | 0 | 0 | 2 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | ||||
| Short-term liabilities | 2 | |||
| Equity and liabilities | 0 | 0 | 0 | 1,354 |
Financial ratios
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | % | % | % | -9% |
| Return on equity (ROE) | % | % | % | -9% |
| Return on capital employed (ROCE) | % | % | % | -5% |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | |||
| Current Ratio | 564.00 | |||
| Quick ratio | 564.00 | |||
| Turnover ratios | ||||
| Asset turnover | 0.00 | |||
| Fixed asset turnover | ||||
| Equity turnover | 0.00 | |||
| Profitability ratios | ||||
| EBITDA margin | % | % | % | % |
| Operating profit margin | % | % | % | % |
| Net profit margin | % | % | % | % |
| Other ratios | ||||
| Dividends to the State | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends paid / net profit | 0.00 |
About the company
- Official nameUAB EPSO-G Invest
- Legal formPrivate limited liability company (UAB)
- Company code306949519
- SectorEnergy
- Line of businessProject management and investments.
- Accountability„EPSO-G“ group of companies
- Share indirectly belonging to the State100%
ROE
-9.1%
Number of employees
1
Financial data provided as at end-December 2024
Management
- Tomas VarneckasChief Executive Officer
Term of office expires: 2029/07/18
The information is relevant
