Utenos Trikotazas AB - Interim information

Interim consolidated report financial statements for the 9 months of 2009 of Utenos trikotažas

Company ,,Utenos trikotažas" sales for the 9 months of 2009 reached LTL 46.9
million (EUR 13.6 million), and accordingly was by 35% less than of the same
period in 2008. The Company earned LTL 1.4 million (EUR 0.4 million) profit
from typical operations and LTL 0.6 million Lt ( EUR 0.2 million) net profit,
and in the same period in 2008 incurred LTL 3 million (EUR 0.9 million) loss
from typical operations and net loss was 4.8 million Lt (1.4 million EUR). 
 Consolidated Group sales for the 9 months of 2009 reached LTL 54.5 million
(EUR 15.8 million) and accordingly was 34% less than of the same period in
2008. The Group earned LTL 1.1 million (EUR 0.3 million) profit from typical
operations and LTL 1.7 million Lt ( EUR 0.5 million) net profit, and in the
same period in 2008 incurred LTL 5.9 million (EUR 1.7 million) loss from
typical operations and net loss was 5.7 million Lt (1.7 million EUR). 
Company ,,Utenos trikotažas" company sales for the III quarter of 2009 reached
LTL 13.1 million (EUR 3.8 million) and accordingly was by 32% less than of the
same period in 2008. The Comapny earned LTL 7 thousand (EUR 2 thousand) profit
from typical operations and LTL 89 thousand ( EUR 25 thousand) net profit, in
the same period in 2008 incurred LTL 0.7 million (EUR 0.2 million) loss from
typical operations and net loss was 1.2 million Lt (0.3 million EUR). 
Consolidated Group sales for the III quarter of 2009 reached LTL 15.1 million
(EUR 4.4 million), and accordingly was by 35%  less than of the same period in
2008. The Group incurred LTL 0.2 million (EUR 0.05 million) profit from typical
operations and net loss LTL 1.9 million Lt ( EUR 0.5 million). 
The consolidated Group results are negatively impacted by LTL 1.7 million (EUR
0.5 million) and LTL 1.8 million (EUR 0.5 million) for the 9 months of 2009 and
III quarter of 2009 respectively due to Ukraine currency exchange rate (UAH)
deprecation.  It is important to note, that it virtually had no effect on the
Company or Group cash flows. 
,, The year to date results shows that the changes implemented in the second
half of 2008 delivered the expected results. Effective management, increased
productivity, strict cost control has significantly improved the Company
operating performance. Regrettably, the markets have been declining through the
year and we look forward for the sales recovery next year. Nevertheless, we are
satisfied by the EBITDA level we have achieved“, - says the General Manager of
Company Utenos trikotažas Nerijus Vilūnas. 
For more information please contact Mr. Nerijus Vilūnas, General Manager of
Company Utenos trikotažas, telephone 8 389 51445 
I, the undersigned, confirm that the above information is complete and true.

The General Manager of  Company Utenos trikotažas Nerijus Vilūnas
(telephone 8 389 51445)

Attachments:

tarpine_finansine_atsk_2009_9men_en.pdf