AB "Grigeo" financials
AB "Grigeo"
Country: LT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
529900YXT3CDTZGS0R43 Financial statements
(EUR, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €246.4M | €213.0M |
| Cost of sales | €196.5M | €167.6M |
| Gross profit | €50.0M | €45.4M |
| Other income | €924.0K | €901.0K |
| Administrative expenses | €13.7M | €12.2M |
| Operating profit (EBIT) | €19.0M | €23.8M |
| Net finance income / (cost) | -€495.0K | €107.0K |
| Finance costs | €896.0K | €691.0K |
| Profit before tax | €18.5M | €23.9M |
| Income tax expense | €2.0M | €3.0M |
| Profit for the year | €16.5M | €20.9M |
| — attributable to owners | €16.6M | €20.8M |
| — attributable to NCI | -€56.0K | €41.0K |
| Total comprehensive income | €16.4M | €20.8M |
| Per share | ||
| Basic EPS | €0.13 | €0.16 |
| Diluted EPS | €0.13 | €0.16 |
| Free cash flow / share | €0.00 | €0.04 |
| Cash flow statement | ||
| Net cash from operating activities | €31.2M | €24.4M |
| Net cash from investing activities | -€36.2M | -€17.5M |
| Purchase of PP&E (capex) | €30.7M | €19.1M |
| Net cash from financing activities | €1.3M | -€11.8M |
| Dividends paid | €7.8M | €9.1M |
| Proceeds from borrowings | €12.1M | €0 |
| Repayments of borrowings | €2.2M | €2.1M |
| Lease liability payments | €827.0K | €598.0K |
| Balance sheet | ||
| Total assets | €202.6M | €179.8M |
| Non-current assets | €139.8M | €113.0M |
| Property, plant & equipment | €113.7M | €97.4M |
| Right-of-use assets | €7.0M | €5.6M |
| Intangible assets & goodwill | €14.5M | €5.5M |
| Current assets | €62.7M | €66.8M |
| Inventories | €23.6M | €20.6M |
| Trade & other receivables | €27.8M | €31.7M |
| Cash & equivalents | €10.3M | €14.0M |
| Total equity | €137.8M | €129.0M |
| — attributable to owners | €137.3M | €128.4M |
| Non-controlling interests | €541.0K | €656.0K |
| Non-current liabilities | €22.8M | €14.2M |
| Long-term borrowings | €8.8M | €677.0K |
| Lease liabilities (non-current) | €5.9M | €4.8M |
| Current liabilities | €42.0M | €36.5M |
| Lease liabilities (current) | €1.3M | €566.0K |
| Trade & other payables | €37.1M | €32.9M |
| Deferred tax liabilities | €4.9M | €4.3M |
| Derived metrics | ||
| Free cash flow | €467.0K | €5.4M |
| Operating margin | 7.7% | 11.2% |
| Net margin | 6.7% | 9.8% |
| Return on equity | 12.0% | 16.2% |
| Cash conversion ratio | 1.88× | 1.17× |
| Capex coverage | 1.02× | 1.28× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €370.0K | €248.0K |
| Adjustments For Decrease Increase In Other Assets | €410.0K | -€51.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€5.6M | €8.5M |
| Adjustments For Depreciation and Amortisation Expense | €12.3M | €11.0M |
| Adjustments For Dividend Income | €0 | €0 |
| Adjustments For Finance Costs | €301.0K | €462.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€188.0K | -€294.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €2.7M | -€2.8M |
| Adjustments For Sharebased Payments | €356.0K | €816.0K |
| Cash Advances and Loans From Related Parties | €0 | €0 |
| Cash Advances and Loans Made To Related Parties | €0 | €0 |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | €0 | €20.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €31.5M | €35.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €7.1M | €19.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€56.0K | €41.0K |
| Comprehensive Income Attributable To Owners of Parent | €16.4M | €20.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €3.7M | €1.8M |
| Current Tax Assets Current | €210.0K | €0 |
| Current Tax Liabilities Current | €0 | €1.2M |
| Deferred Tax Assets | €0 | €0 |
| Dividends Received Classified As Investing Activities | €0 | €0 |
| Dividends Recognised As Distributions To Owners Per Share | €0.06 | €0.07 |
| Equity and Liabilities | €202.6M | €179.8M |
| Finance Income | €401.0K | €798.0K |
| Gains Losses On Cash Flow Hedges Net of Tax | €0 | €0 |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€155.0K | -€37.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€2.0M | -€4.5M |
| Increase Decrease In Cash and Cash Equivalents | -€3.7M | -€4.9M |
| Increase Decrease In Working Capital | €2.2M | -€5.9M |
| Increase Decrease Through Sharebased Payment Transactions | €0 | €816.0K |
| Increase Decrease Through Transactions With Owners | -€7.6M | -€8.4M |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | — |
| Interest Paid Classified As Operating Activities | €481.0K | €477.0K |
| Interest Received Classified As Investing Activities | €259.0K | €729.0K |
| Interest Received Classified As Operating Activities | €208.0K | €620.0K |
| Investment Property | €4.3M | €4.4M |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €38.5M | €38.1M |
| Liabilities | €64.8M | €50.8M |
| Noncurrent Government Grants | €1.6M | €1.9M |
| Noncurrent Provisions For Employee Benefits | €513.0K | €546.0K |
| Noncurrent Receivables | €300.0K | €0 |
| Other Adjustments For Noncash Items | €402.0K | €51.0K |
| Other Comprehensive Income | -€155.0K | -€37.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€155.0K | -€37.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Current Assets | €931.0K | €522.0K |
| Other Gains Losses | €3.4M | €6.4M |
| Other Noncurrent Payables | €1.2M | €2.0M |
| Proceeds From Government Grants Classified As Investing Activities | €1.2M | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €323.0K | €450.0K |
| Purchase of Investment Property | €135.0K | €298.0K |
| Reserve of Exchange Differences On Translation | -€3.0M | -€2.9M |
| Reserve of Sharebased Payments | €0 | €500.0K |
| Retained Earnings | €95.7M | €87.7M |
| Share Premium | €2.2M | €1.1M |
| Statutory Reserve | €3.8M | €3.8M |
Methodology
Every line item above is a fact tagged in AB "Grigeo"'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.