Litgrid AB
ISIN: LT0000128415 | Ticker: LGD1L | LEI: 529900CTIUKTEFNNH157
Country: Lithuania
Litgrid, a public company, is the Lithuanian electricity transmission system operator that controls power flows in the country, maintains stable functioning of the power system, and implements strategic projects in the power sector. Operations of the company include: transmission of electricity via high-voltage equipment, control of the power transmission system, development of related infrastructure, and development of the electricity market.
Year founded2010
Served areaLithuania
HeadquartersKarlo Gustavo Emilio Manerheimo g. 8, LT-05131, Vilnius – Lithuania
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 414,353,000.00 | 489,825,000.00 | 718,545,000.00 |
| Noncurrent Assets | N/A | 375,388,000.00 | 367,287,000.00 | 383,924,000.00 |
| Property Plant And Equipment | N/A | 331,709,000.00 | 338,051,000.00 | 361,718,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 6,248,000.00 | 4,952,000.00 | 5,484,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | N/A | 0.00 | 45,000.00 |
| Deferred Tax Assets | N/A | 13,506,000.00 | 18,994,000.00 | 11,085,000.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 1,089,000.00 | 781,000.00 | 0.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 18,041,000.00 | 0.00 | N/A |
| Current Assets | N/A | 38,965,000.00 | 122,538,000.00 | 334,621,000.00 |
| Inventories | N/A | 26,000.00 | 7,000.00 | 3,000.00 |
| Current Trade Receivables | N/A | 2,211,000.00 | 10,200,000.00 | 2,558,000.00 |
| Current Prepayments | N/A | 988,000.00 | 1,127,000.00 | 1,622,000.00 |
| Other Current Receivables | N/A | 3,284,000.00 | 9,969,000.00 | 892,000.00 |
| Current Tax Assets Current | N/A | N/A | 0.00 | 28,598,000.00 |
| Other Current Financial Assets | N/A | 1,619,000.00 | 5,359,000.00 | 7,361,000.00 |
| Current Loans And Receivables | N/A | 1,000,000.00 | 43,594,000.00 | 232,008,000.00 |
| Other Current Nonfinancial Assets | N/A | 6,860,000.00 | 0.00 | N/A |
| Cash and cash equivalents | 30,000.00 | 33,000.00 | 1,819,000.00 | 499,000.00 |
| Equity And Liabilities | N/A | 414,353,000.00 | 489,825,000.00 | 718,545,000.00 |
| Equity | 195,571,000.00 | 218,037,000.00 | 221,508,000.00 | 166,980,000.00 |
| Issued Capital | N/A | 146,256,000.00 | 146,256,000.00 | 146,256,000.00 |
| Retained Earnings | N/A | 25,432,000.00 | 20,013,000.00 | -49,484,000.00 |
| Share Premium | N/A | 8,579,000.00 | 8,579,000.00 | 8,579,000.00 |
| Other Reserves | N/A | 23,144,000.00 | 32,034,000.00 | 47,003,000.00 |
| Statutory Reserve | N/A | 14,626,000.00 | 14,626,000.00 | 14,626,000.00 |
| Liabilities | N/A | 196,316,000.00 | 268,317,000.00 | 551,565,000.00 |
| Noncurrent Liabilities | N/A | 130,200,000.00 | 146,755,000.00 | 139,012,000.00 |
| Noncurrent Provisions | N/A | 2,597,000.00 | 352,000.00 | 941,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 55,659,000.00 | 88,267,000.00 | 64,095,000.00 |
| Other Noncurrent Liabilities | N/A | 1,677,000.00 | 2,270,000.00 | 34,392,000.00 |
| Longterm Borrowings | N/A | 65,677,000.00 | 51,452,000.00 | 34,285,000.00 |
| Current Liabilities | N/A | 66,116,000.00 | 121,562,000.00 | 412,553,000.00 |
| Current Provisions | N/A | 795,000.00 | 2,507,000.00 | 648,000.00 |
| Trade And Other Current Payables | N/A | 25,234,000.00 | 59,454,000.00 | 70,146,000.00 |
| Current Advances | N/A | 5,399,000.00 | 10,328,000.00 | 35,506,000.00 |
| Current Tax Liabilities Current | N/A | 5,938,000.00 | 3,162,000.00 | 0.00 |
| Other Current Nonfinancial Liabilities | N/A | 6,860,000.00 | 20,820,000.00 | 287,400,000.00 |
| Other Current Liabilities | N/A | 7,398,000.00 | 10,886,000.00 | 12,307,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 206,399,000.00 | 267,258,000.00 | 418,953,000.00 |
| Revenue From Dividends | 895,000.00 | 307,000.00 | 43,000.00 |
| Other Income | 1,117,000.00 | 3,330,000.00 | 1,355,000.00 |
| Transportation Expense | N/A | 190,000.00 | 301,000.00 |
| Employee Benefits Expense | 11,151,000.00 | 12,365,000.00 | 15,601,000.00 |
| Depreciation And Amortisation Expense | 20,354,000.00 | 21,337,000.00 | 20,582,000.00 |
| Other Expense By Nature | 5,097,000.00 | 7,364,000.00 | 9,833,000.00 |
| Profit Loss From Operating Activities | 30,056,000.00 | 24,832,000.00 | -57,463,000.00 |
| Finance Income | 63,000.00 | 21,000.00 | 63,000.00 |
| Finance Costs | 964,000.00 | 752,000.00 | 947,000.00 |
| Profit Loss Before Tax | 30,881,000.00 | 24,101,000.00 | -58,347,000.00 |
| Income Tax Expense Continuing Operations | 4,278,000.00 | 4,088,000.00 | -8,863,000.00 |
| Profit (loss) | 26,603,000.00 | 20,013,000.00 | -49,484,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 26,603,000.00 | 20,013,000.00 | -49,484,000.00 |
| Adjustments For Income Tax Expense | N/A | N/A | -4,088,000.00 | 8,863,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -348,000.00 | -9,000.00 | 726,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 20,354,000.00 | 21,337,000.00 | 20,582,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 590,000.00 | 127,000.00 | 461,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | N/A | 0.00 | 121,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 3,802,000.00 | 12,351,000.00 | 14,987,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 27,103,000.00 | 66,373,000.00 | -52,627,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 1,652,000.00 | 0.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 45,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | N/A | 0.00 | 13,786,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | N/A | 0.00 | 13,090,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 9,788,000.00 | 22,496,000.00 | 72,086,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 1,203,000.00 | 1,000,000.00 | 0.00 |
| Dividends Received Classified As Investing Activities | N/A | 895,000.00 | 307,000.00 | 43,000.00 |
| Interest Received Classified As Investing Activities | N/A | 47,000.00 | 29,000.00 | 0.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 46,000.00 | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -7,397,000.00 | -32,714,000.00 | 82,711,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 14,225,000.00 | 14,225,000.00 | 25,249,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 344,000.00 | 333,000.00 | 362,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 4,115,000.00 | 16,498,000.00 | 5,036,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 1,019,000.00 | 817,000.00 | 757,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -19,703,000.00 | -31,873,000.00 | -31,404,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 3,000.00 | 1,786,000.00 | -1,320,000.00 |
| Cash and cash equivalents | 30,000.00 | 33,000.00 | 1,819,000.00 | 499,000.00 |
Please note that some sums might not add up.
LT0000128415
LEI529900CTIUKTEFNNH157
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