Akcinė bendrovė "PANEVĖŽIO STATYBOS TRESTAS" financials
Akcinė bendrovė "PANEVĖŽIO STATYBOS TRESTAS"
Country: LT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
529900O0VPCGEWIDCX35 Financial statements
(EUR, as reported — unscaled; 109 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | €96.2M | €107.6M |
| Gross profit | €4.5M | €12.2M |
| Distribution costs | €601.0K | €579.0K |
| Administrative expenses | €9.0M | €11.2M |
| Operating profit (EBIT) | -€4.7M | €646.0K |
| Finance costs | €1.6M | €1.3M |
| Profit before tax | -€6.3M | €3.2M |
| Income tax expense | -€102.0K | -€160.0K |
| Profit for the year | -€6.2M | €3.3M |
| — attributable to owners | -€6.1M | €3.3M |
| — attributable to NCI | -€23.0K | -€2.0K |
| Total comprehensive income | -€6.2M | -€322.0K |
| Per share | ||
| Basic EPS | €-0.38 | €0.20 |
| Free cash flow / share | €-0.04 | €0.03 |
| Cash flow statement | ||
| Net cash from operating activities | €904.0K | €1.5M |
| Net cash from investing activities | -€1.2M | -€1.0M |
| Purchase of PP&E (capex) | €1.5M | €1.1M |
| Net cash from financing activities | -€5.5M | €590.0K |
| Dividends paid | €0 | €0 |
| Lease liability payments | €24.0K | €24.0K |
| Balance sheet | ||
| Total assets | €72.5M | €86.4M |
| Non-current assets | €46.6M | €45.7M |
| Property, plant & equipment | €8.8M | €9.6M |
| Right-of-use assets | €133.0K | €100.0K |
| Intangible assets & goodwill | €236.0K | €210.0K |
| Current assets | €25.9M | €40.7M |
| Inventories | €7.6M | €9.0M |
| Trade & other receivables | €9.2M | €16.3M |
| Cash & equivalents | €4.3M | €10.0M |
| Total equity | €24.1M | €30.2M |
| — attributable to owners | €24.2M | €30.3M |
| Non-controlling interests | -€117.0K | -€47.0K |
| Non-current liabilities | €22.4M | €23.7M |
| Long-term borrowings | €19.1M | €21.2M |
| Lease liabilities (non-current) | €73.0K | €59.0K |
| Current liabilities | €26.1M | €32.4M |
| Lease liabilities (current) | €67.0K | €51.0K |
| Deferred tax liabilities | €1.5M | €1.2M |
| Derived metrics | ||
| Free cash flow | -€578.0K | €419.0K |
| Operating margin | -4.6% | 0.5% |
| Net margin | -6.1% | 2.8% |
| Return on equity | -25.6% | 11.0% |
| Cash conversion ratio | -0.15× | 0.46× |
| Capex coverage | 0.61× | 1.38× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €1.0M | €240.0K |
| Adjustments For Decrease Increase In Other Assets | €255.0K | €1.5M |
| Adjustments For Decrease Increase In Other Operating Receivables | €487.0K | -€264.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €6.8M | €1.5M |
| Adjustments For Depreciation and Amortisation Expense | €1.1M | €1.2M |
| Adjustments For Finance Income Cost | €1.6M | -€3.4M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€285.0K | -€178.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €0 | -€341.0K |
| Adjustments For Income Tax Expense | -€102.0K | -€160.0K |
| Adjustments For Increase Decrease In Other Liabilities | -€53.0K | -€1.9M |
| Adjustments For Increase Decrease In Other Operating Payables | -€665.0K | -€921.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -€3.2M | €776.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €12.0K | -€64.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €0 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €27.0M | €26.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€3.6M | €656.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €1.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -€23.0K | €53.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €4.4M | €6.2M |
| Current Contract Assets | €3.6M | €3.1M |
| Current Contract Liabilities | €3.2M | €3.1M |
| Current Prepayments | €624.0K | €1.1M |
| Current Provisions | €276.0K | €306.0K |
| Current Tax Assets Current | €10.0K | €28.0K |
| Current Tax Liabilities Current | €23.0K | €147.0K |
| Deferred Tax Assets | €1.5M | €1.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €72.5M | €86.4M |
| Finance Income | €33.0K | €3.8M |
| Gains Losses On Litigation Settlements | €1.2M | €0 |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | -€130.0K | -€98.0K |
| Increase Decrease In Cash and Cash Equivalents | -€5.8M | €1.1M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€1.0K | — |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | -€44.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | -€3.6M |
| Interest Expense | €1.6M | €1.5M |
| Interest Paid Classified As Financing Activities | €1.6M | €1.5M |
| Investment Property | €35.1M | €33.8M |
| Issued Capital | €4.7M | €4.7M |
| Liabilities | €48.5M | €56.1M |
| Noncurrent Provisions | €708.0K | €583.0K |
| Noncurrent Trade Receivables | €0 | €66.0K |
| Other Adjustments For Noncash Items | €219.0K | -€51.0K |
| Other Comprehensive Income | €0 | -€3.6M |
| Other Comprehensive Income Attributable To Owners of Parent | -€6.1M | -€375.0K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €0 | €0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €0 | -€3.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | -€3.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Current Assets | €698.0K | €1.1M |
| Other Current Liabilities | €3.8M | €4.7M |
| Other Expense By Function | €1.5M | €1.6M |
| Other Finance Cost | €29.0K | €146.0K |
| Other Finance Income | €33.0K | €8.0K |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | €0 | €3.8M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€30.8M | -€24.8M |
| Other Noncurrent Financial Assets | €860.0K | €724.0K |
| Other Noncurrent Liabilities | €1.1M | €663.0K |
| Other Reserves | €3.5M | €3.8M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €243.0K | €99.0K |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €0 | €19.0K |
| Retained Earnings | €15.9M | €21.8M |
| Revenue From Contracts With Customers | €100.7M | €119.8M |
| Trade and Other Current Payables To Trade Suppliers | €14.3M | €17.9M |
Methodology
Every line item above is a fact tagged in Akcinė bendrovė "PANEVĖŽIO STATYBOS TRESTAS"'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.