Specialioji uždarojo tipo nekilnojamojo turto investicinė bendrovė "INVL Baltic Real Estate" financials
Specialioji uždarojo tipo nekilnojamojo turto investicinė bendrovė "INVL Baltic Real Estate"
529900GSTEOHKA0R1M59 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €4.1M | €4.0M |
| Other income | €22.0K | €39.0K |
| Employee benefits expense | €287.0K | €282.0K |
| Depreciation & amortisation | €119.0K | €115.0K |
| Operating profit (EBIT) | €4.7M | €4.0M |
| Finance costs | €982.0K | €1.3M |
| Profit before tax | €3.7M | €2.8M |
| Income tax expense | €6.0K | €38.0K |
| Profit for the year | €3.7M | €2.7M |
| — attributable to owners | €3.7M | €2.7M |
| Total comprehensive income | €3.7M | €2.7M |
| Per share | ||
| Basic EPS | €0.46 | €0.34 |
| Diluted EPS | €0.46 | €0.34 |
| Free cash flow / share | €0.27 | €0.26 |
| Cash flow statement | ||
| Cash generated from operations | €2.2M | €2.1M |
| Net cash from operating activities | €2.2M | €2.1M |
| Income taxes paid | €7.0K | €19.0K |
| Net cash from investing activities | -€2.4M | €2.7M |
| Purchase of PP&E (capex) | €15.0K | €11.0K |
| Net cash from financing activities | -€812.0K | -€4.2M |
| Dividends paid | €709.0K | €722.0K |
| Proceeds from borrowings | €1.6M | €3.1M |
| Repayments of borrowings | €677.0K | €4.8M |
| Lease liability payments | €159.0K | €251.0K |
| Balance sheet | ||
| Total assets | €49.2M | €45.3M |
| Non-current assets | €48.2M | €42.8M |
| Property, plant & equipment | €377.0K | €167.0K |
| Current assets | €1.0M | €2.6M |
| Trade & other receivables | €171.0K | €117.0K |
| Cash & equivalents | €801.0K | €1.8M |
| Total equity | €28.1M | €25.2M |
| Non-current liabilities | €16.0M | €17.5M |
| Long-term borrowings | €14.5M | €16.2M |
| Lease liabilities (non-current) | €63.0K | €5.0K |
| Current liabilities | €5.1M | €2.6M |
| Current portion of long-term borrowings | €3.6M | €790.0K |
| Lease liabilities (current) | €14.0K | €159.0K |
| Derived metrics | ||
| Free cash flow | €2.2M | €2.1M |
| Operating margin | 113.4% | 101.3% |
| Net margin | 89.4% | 68.6% |
| Return on equity | 13.0% | 10.8% |
| Cash conversion ratio | 0.60× | 0.76× |
| Capex coverage | 145.80× | 190.27× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Current Assets | €388.0K | -€229.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€73.0K | €209.0K |
| Adjustments For Deferred Tax Expense | €4.0K | €11.0K |
| Adjustments For Depreciation and Amortisation Expense | €119.0K | €115.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€3.4M | -€2.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €19.0K | €0 |
| Adjustments For Income Tax Expense | €2.0K | €27.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | €421.0K | €140.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€15.0K | €14.0K |
| Adjustments For Interest Expense | €982.0K | €1.3M |
| Adjustments For Interest Income | €2.0K | €6.0K |
| Adjustments For Provisions | €102.0K | €270.0K |
| Amount Incurred By Entity For Provision of Key Management Personnel Services Provided By Separate Management Entity | €721.0K | €450.0K |
| Cash Advances and Loans Made To Related Parties | €0 | €0 |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €0 | €0 |
| Current Deferred Income Including Current Contract Liabilities | €131.0K | €123.0K |
| Current Finance Lease Receivables | €0 | €200.0K |
| Current Tax Assets Current | €3.0K | €0 |
| Current Tax Liabilities Current | €0 | €2.0K |
| Deferred Tax Assets | €12.0K | €16.0K |
| Dividends Recognised As Distributions To Owners of Parent | €716.0K | €726.0K |
| Dividends Recognised As Distributions To Owners Per Share | €0.09 | €0.09 |
| Equity and Liabilities | €49.2M | €45.3M |
| Gains Losses On Fair Value Adjustment Investment Property | €3.4M | €2.4M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | €19.0K | €0 |
| Increase Decrease In Cash and Cash Equivalents | -€1.0M | €566.0K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transactions With Owners | -€779.0K | -€1.0M |
| Intangible Assets Other Than Goodwill | €1.0K | €4.0K |
| Interest Paid Classified As Financing Activities | €804.0K | €1.2M |
| Interest Received Classified As Investing Activities | €2.0K | €6.0K |
| Investment Property | €47.8M | €42.6M |
| Issued Capital | €11.5M | €11.7M |
| Liabilities | €21.0M | €20.1M |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | €331.0K | €339.0K |
| Noncurrent Finance Lease Receivables | — | €0 |
| Other Comprehensive Income | €0 | €0 |
| Other Current Liabilities | €1.1M | €640.0K |
| Other Expense By Nature | €340.0K | €445.0K |
| Other Longterm Provisions | €1.1M | €961.0K |
| Other Noncurrent Nonfinancial Liabilities | €0 | €0 |
| Other Reserves | €3.3M | €3.4M |
| Other Shortterm Provisions | €0 | €1.0K |
| Payments To Acquire Or Redeem Entitys Shares | €63.0K | €282.0K |
| Proceeds From Government Grants Classified As Investing Activities | €179.0K | €0 |
| Proceeds From Sales of Investment Property | €0 | €7.5M |
| Property Tax Expense | €151.0K | €154.0K |
| Purchase of Investment Property | €2.8M | €5.0M |
| Purchase of Treasury Shares | €63.0K | €282.0K |
| Reduction of Issued Capital | €0 | — |
| Rental Expense | €44.0K | €15.0K |
| Repairs and Maintenance Expense | €672.0K | €486.0K |
| Retained Earnings | €10.9M | €7.9M |
| Revenue From Interest | €2.0K | €6.0K |
| Share Premium | €2.5M | €2.5M |
| Trade and Other Current Payables To Trade Suppliers | €291.0K | €888.0K |
| Treasury Shares | €63.0K | €282.0K |
| Utilities Expense | €531.0K | €490.0K |
Every line item above is a fact tagged in Specialioji uždarojo tipo nekilnojamojo turto investicinė bendrovė "INVL Baltic Real Estate"'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.