UAB "Partnerystės projektai keturi" financials

UAB "Partnerystės projektai keturi"

Country: LT Reporting currency: EUR Latest annual report: 2023-12-31
LEI: 98450096DI5D60B2DC18
Source filing ↗
Financial statements (EUR, as reported — unscaled; 62 line items across 2 annual periods)
Line item 20232022
Income statement
Revenue €23.5M€2.3M
Cost of sales €23.4M€2.2M
Gross profit €126.0K€101.3K
Operating profit (EBIT) -€2.6K-€1.9K
Finance costs €1.1M€37.7K
Profit before tax -€867.2K-€28.3K
Income tax expense -€126.5K€3.3K
Profit for the year -€740.6K-€31.7K
Total comprehensive income -€740.6K-€31.7K
Cash flow statement
Net cash from operating activities -€21.5M-€2.3M
Net cash from investing activities €18.2K€0
Net cash from financing activities €23.3M€2.3M
Proceeds from borrowings €25.7M€2.3M
Repayments of borrowings €7.5M€0
Balance sheet
Total assets €28.1M€2.9M
Non-current assets €14.6M€2.4M
Property, plant & equipment €1.6K€2.5K
Current assets €13.4M€495.7K
Trade & other receivables €11.5M€142.7K
Cash & equivalents €1.8M€10.2K
Total equity €5.2M-€99.4K
Non-current liabilities €20.2M€2.6M
Current liabilities €2.8M€443.7K
Deferred tax liabilities €0€1.7K
Derived metrics
Operating margin -0.0%-0.1%
Net margin -3.1%-1.4%
Return on equity -14.4%31.8%
Cash conversion ratio 29.01×72.64×
Other reported items
Adjustments For Decrease Increase In Contract Assets -€23.6M-€2.3M
Adjustments For Decrease Increase In Prepaid Expenses €261.5K-€321.2K
Adjustments For Decrease Increase In Trade and Other Receivables €97.4K-€118.9K
Adjustments For Depreciation and Amortisation Expense €990€990
Adjustments For Finance Costs €1.1M€1
Adjustments For Increase Decrease In Trade and Other Payables €1.5M€453.5K
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 Prepayments €59.6K€321.2K
Current Tax Liabilities Current €3.2K€1.7K
Deferred Tax Assets €128.8K€0
Equity and Liabilities €28.1M€2.9M
Finance Income €208.2K€11.2K
General and Administrative Expense €128.6K€103.2K
Increase Decrease In Cash and Cash Equivalents €1.8M€5.1K
Interest Paid Classified As Financing Activities €956.0K€0
Interest Received Classified As Investing Activities €18.2K€0
Investments In Subsidiaries Joint Ventures and Associates €0€0
Issue of Equity €0€0
Issued Capital €6.0M€2.5K
Liabilities €22.9M€3.0M
Noncurrent Contract Assets €14.5M€2.4M
Noncurrent Loans and Receivables €0€0
Noncurrent Payables €20.2M€2.6M
Other Adjustments For Noncash Items €7.4K-€6.6K
Other Current Financial Liabilities €61€121
Other Current Nonfinancial Liabilities €675€0
Other Current Payables €777.1K€7.0K
Other Financial Assets €14.4K€21.7K
Proceeds From Issuing Shares €6.0M€0
Purchase of Interests In Associates €0€0
Retained Earnings -€842.6K-€101.9K
Statutory Reserve €0€0
Trade and Other Current Payables To Trade Suppliers €2.0M€434.9K
Methodology

Every line item above is a fact tagged in UAB "Partnerystės projektai keturi"'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.