On October 27, MAXIMA GRUPĖ, UAB (hereinafter – MAXIMA GRUPĖ) exercised its early redemption right and redeemed all bonds with a nominal value of EUR 240 million from bondholders. On July 12, 2022, a five-year bond issue with a nominal value of EUR 240 million and a fixed annual interest rate of 6.25% (6.50% annual yield) was distributed. Following the decision to redeem the bonds early, the actual annual yield on the bonds amounted to 8.40%. As previously announced, MAXIMA GRUPĖ has decided to redeem the b ...

On October 20, 2025, UAB “Vilniaus prekyba“, the sole shareholder of MAXIMA GRUPĖ, UAB (hereinafter - MAXIMA GRUPĖ), elected the MAXIMA GRUPĖ audit committee for a new four-year term. The term of office of MAXIMA GRUPĖ’s Audit Committee, comprising Chairwoman Irena Petruškevičienė, Eglė Čiužaitė, and Matas Kasperavičius was due to expire in March 2026, at the end of their four-year term, before the completion of the audit of MAXIMA GRUPĖ‘s 2025 financial statements. In order to ensure the continuity of the ...

On October 10, 2025, the international credit rating agency S&P Global Ratings assessed the planned changes at MAXIMA GRUPĖ. Following the review, MAXIMA GRUPĖ‘s BB+ credit rating with a stable outlook remained unchanged. In its review, S&P Global Ratings notes that the planned separation of MAXIMA GRUPĖ operations in Poland and Bulgaria will reduce the group's size, geographical diversification, and growth prospects. At the same time, the separation will allow the transfer of lease and financial obligation ...

Management Rotation at Three MAXIMA GRUPĖ Companies MAXIMA GRUPĖ announces that, as of 13 October 2025, Jolanta Bivainytė is appointed as CEO of MAXIMA GRUPĖ, Kristupas Buzys – as CEO of MAXIMA LT, UAB and Tomas Bazys – as CEO of FRANMAX, UAB. Jolanta Bivainytė will take over as Chairwoman of the Board and CEO of MAXIMA GRUPĖ on October 13, replacing Manfredas Dargužis. M. Dargužis is appointed as the Head of Expansion of “Vilniaus prekyba“ and will continue to serve as a member of the Board of “Vilniaus pr ...

MAXIMA GRUPĖ Borrows EUR 260 Million from SEB and ING Banks to Redeem Bonds MAXIMA GRUPĖ, UAB (hereinafter – MAXIMA GRUPĖ) announces that it has signed a short-term 2-year financing agreement for a total amount of EUR 260 million with Skandinaviska Enskilda Banken AB, AB SEB bankas (together EUR 130 million) and ING Belgium SA/NV (EUR 130 million). The funds received from the banks will be used for the early redemption of the MAXIMA GRUPĖ issued long-term bonds and for its related expenses. The credit agree ...

财务表现 - 2025年上半年公司合并收入达30.7亿欧元 同比增长3.5% [1] - 按固定汇率计算的可比零售收入(LFL)增长2.3% [1] - 立陶宛市场收入增长4.5%至11亿欧元 其中LFL收入增长5.2% [1] - 拉脱维亚零售收入增长2.4% 爱沙尼亚收入同比下降0.2% [1] - 波兰Stokrotka收入增长4.4% 保加利亚T Market增长2.1% [1] - 波罗的海地区电商平台Barbora销售额达7700万欧元 同比增长近4% [1] - EBITDA增长1700万欧元至2.26亿欧元 利润率提升0.3个百分点至7.3% [2] 资本运作 - 固定资产投资6700万欧元 较去年同期减少3000万欧元 [3] - 净债务维持在11.761亿欧元 财务杠杆率降至2.5倍 [4] - 物流中心建设完成及店铺收购减少是投资下降主因 [3] 业务拓展 - 上半年新开23家门店 其中波兰14家/保加利亚7家/立陶宛2家 [3] - 门店改造投资规模与去年持平 [3] - 爱沙尼亚与波兰零售EBITDA改善主要得益于成本管理优化 [2] 市场动态 - 波罗的海地区增长放缓主因拉脱维亚/爱沙尼亚市场疲软及门店改造影响 [1] - 波兰和保加利亚增长减速受门店网络扩张放缓/关闭表现不佳门店及竞争加剧影响 [1]

信用评级确认 - 国际评级机构标普全球评级于2025年7月31日进行年度审查后维持公司信用评级不变 [1] - 公司债券发行评级BB+维持不变 该评级自2018年首次授予后保持稳定 [2] 经营优势分析 - 集团收入实现增长 主要得益于强大的自有品牌定位、零售连锁网络扩张和商店形式良好多元化 [1] - 在高度竞争的市场环境中仍保持收入增长势头 [1] 财务指标表现 - 财务杠杆率为2.4倍 较2023年的2.2倍有所上升 [1] - 2018年成功发行3亿欧元债券并于2023年赎回 2022年再次发行2.4亿欧元五年期债券 [2] 业务布局概况 - 管理零售连锁品牌包括波罗的海国家的"Maxima"、波兰的"Stokrotka"、保加利亚的"T Market"以及在线食品商店"Barbora" [3] - 作为"Vilniaus prekyba"集团子公司 通过附属公司在零售、药店连锁、房地产开发和租赁服务领域开展业务 覆盖波罗的海国家、瑞典、波兰和保加利亚 [4]