2013-05-31 15:55:00 CEST

2013-05-31 15:55:02 CEST


REGULATED INFORMATION

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Utenos Trikotazas AB - Interim information

Financial statements for the I quarter of 2013


Consolidated Group operating loss for the first quarter of 2013 was LTL 0.8
million (EUR 0.2 million), as in the same period in 2012 the Group incurred LTL
1.1 million (EUR 0.3 million) operating loss. Group incurred LTL 1.0 million
(EUR 0.3 million) of pre-tax loss, as in the same period in 2012 the Group
incurred LTL 2.3 million (EUR 0.7 million) loss before taxes. 

AB "Utenos trikotažas" incurred LTL 1.2 million (EUR 0.4 million) of operating
loss for the first quarter of 2013, as in the same period in 2012 the Company
incurred LTL 1.0 million (EUR 0.3 million) operating loss. The Company incurred
LTL 1.8 million (EUR 0.5 million) of pre-tax loss, as in the same period in
2012 incurred LTL 1.5 million (EUR 0.4 million) loss before taxes. 

The consolidated Group results (precisely financial activity) were positively
impacted by LTL 0.4 million (EUR 0.1 million) in 2013 due to Ukraine currency
exchange rate (UAH) fluctuation, as in the same period in 2011 the foreign
exchange influence was negative and reached LTL 0.6 million (EUR 0.2 million).
It is important to note, that it had virtually no effect on the Company or
Group cash flows. 

For more information please contact Mr. Gintautas Bareika, Managing Director of
AB Utenos trikotažas, tel. No. 370 389 51445. 

I, the undersigned, confirm that the above information is complete and true.



Managing Director    AB Utenos trikotažas     Gintautas Bareika