Akcinė bendrovė "Invalda INVL" financials
Akcinė bendrovė "Invalda INVL"
Country: LT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
52990001IQUJ710GHH43 Financial statements
(EUR, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €633.0K | €327.0K |
| Employee benefits expense | €14.0M | €11.0M |
| Depreciation & amortisation | €687.0K | €853.0K |
| Operating profit (EBIT) | €42.4M | €48.1M |
| Finance costs | €749.0K | €588.0K |
| Profit before tax | €41.6M | €47.5M |
| Income tax expense | -€5.5M | €3.1M |
| Profit for the year | €47.1M | €44.4M |
| — attributable to owners | €47.1M | €44.4M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €47.1M | €44.4M |
| Per share | ||
| Basic EPS | €3.91 | €3.69 |
| Diluted EPS | €3.78 | €3.59 |
| Cash flow statement | ||
| Cash generated from operations | €5.9M | -€1.6M |
| Net cash from operating activities | €5.5M | -€5.1M |
| Income taxes paid | €392.0K | €3.5M |
| Net cash from investing activities | €16.7M | €4.8M |
| Net cash from financing activities | -€16.0M | €1.9M |
| Proceeds from borrowings | €0 | €6.8M |
| Repayments of borrowings | €0 | €11.7M |
| Lease liability payments | €580.0K | €556.0K |
| Balance sheet | ||
| Total assets | €274.5M | €247.7M |
| Non-current assets | €246.2M | €236.2M |
| Property, plant & equipment | €2.1M | €999.0K |
| Intangible assets & goodwill | €75.0K | €89.0K |
| Current assets | €28.4M | €11.5M |
| Cash & equivalents | €11.6M | €5.4M |
| Total equity | €256.3M | €222.2M |
| — attributable to owners | €256.2M | €222.0M |
| Non-controlling interests | €109.0K | €177.0K |
| Non-current liabilities | €13.0M | €16.3M |
| Lease liabilities (non-current) | €1.5M | €242.0K |
| Current liabilities | €5.3M | €9.1M |
| Short-term borrowings | €33.0K | €31.0K |
| Lease liabilities (current) | €383.0K | €546.0K |
| Deferred tax liabilities | €486.0K | €5.9M |
| Derived metrics | ||
| Operating margin | 207.5% | 340.9% |
| Net margin | 230.8% | 314.5% |
| Return on equity | 18.4% | 20.0% |
| Cash conversion ratio | 0.12× | -0.11× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Current Assets | -€33.0K | -€58.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €353.0K | -€1.9M |
| Adjustments For Depreciation and Amortisation Expense | €687.0K | €853.0K |
| Adjustments For Dividend Income | €15.4M | €27.8M |
| Adjustments For Fair Value Gains Losses | -€25.3M | -€21.9M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €0 | -€9.0K |
| Adjustments For Income Tax Expense | -€5.5M | €3.1M |
| Adjustments For Increase Decrease In Other Current Liabilities | €2.0M | €23.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €50.0K | -€334.0K |
| Adjustments For Interest Expense | €749.0K | €588.0K |
| Adjustments For Interest Income | €395.0K | €84.0K |
| Adjustments For Sharebased Payments | €1.6M | €1.5M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €0 | €0 |
| Advertising Expense | €216.0K | €223.0K |
| Bonds Issued | €10.0M | €10.0M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €1.6M | €1.1M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -€11.0M | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €3.6M | €651.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €1.4M | €876.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €47.1M | €44.4M |
| Current Advances | €2.0K | €3.0K |
| Current Financial Assets At Fair Value Through Profit Or Loss | €1.3M | €1.2M |
| Current Prepayments | €238.0K | €205.0K |
| Current Tax Liabilities Current | €114.0K | €115.0K |
| Deferred Tax Assets | €880.0K | €302.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €14.7M | €1.2M |
| Dividends Received Classified As Investing Activities | €10.6M | €10.5M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | €15.0M | — |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | — | €1.2M |
| Dividends Recognised As Distributions To Owners Per Share | €1.25 | €0.10 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €274.5M | €247.7M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €25.3M | €21.9M |
| Increase Decrease In Cash and Cash Equivalents | €6.2M | €1.7M |
| Increase Decrease Through Sharebased Payment Transactions | €2.0M | €1.8M |
| Increase Decrease Through Transactions With Owners | -€13.0M | -€196.0K |
| Increase Decrease Through Treasury Share Transactions | €0 | — |
| Interest Paid Classified As Financing Activities | €747.0K | €553.0K |
| Interest Received Classified As Investing Activities | €413.0K | €72.0K |
| Issue of Equity | — | €16.0K |
| Issued Capital | €3.6M | €3.6M |
| Liabilities | €18.2M | €25.5M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €180.4M | €178.0M |
| Other Comprehensive Income | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Current Liabilities | €4.4M | €8.2M |
| Other Expense By Nature | €3.3M | €2.9M |
| Other Noncurrent Financial Assets | €20.0K | €18.0K |
| Other Noncurrent Liabilities | €1.0M | €178.0K |
| Other Reserves | €17.2M | €15.8M |
| Payments From Changes In Ownership Interests In Subsidiaries | €0 | €92.0K |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €788.0K |
| Proceeds From Issue of Bonds Notes and Debentures | €0 | €10.0M |
| Proceeds From Issuing Shares | €0 | €16.0K |
| Proceeds From Sales of Interests In Associates | €0 | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €19.1M | €5.7M |
| Professional Fees Expense | €551.0K | €572.0K |
| Purchase of Financial Instruments Classified As Investing Activities | €2.1M | €9.6M |
| Purchase of Interests In Associates | €0 | €0 |
| Purchase of Treasury Shares | €0 | €788.0K |
| Retained Earnings | €231.3M | €198.7M |
| Revenue From Contracts With Customers | €20.4M | €14.1M |
| Revenue From Dividends | €15.4M | €27.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €0 |
| Share Premium | €5.6M | €5.6M |
| Shortterm Deposits Not Classified As Cash Equivalents | €11.0M | €0 |
| Trade and Other Current Payables To Trade Suppliers | €308.0K | €258.0K |
| Treasury Shares | €1.5M | €1.7M |
Methodology
Every line item above is a fact tagged in Akcinė bendrovė "Invalda INVL"'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.