Grigeo
ISIN: LT0000102030 | Ticker: GRG1L | LEI: 529900YXT3CDTZGS0R43
Country: Lithuania
Grigeo, AB is the only paper and wood industry company group in Lithuania and one of the largest in the Baltic countries. The Group includes the following companies: Grigeo, AB, Grigeo Packaging, UAB, Grigeo Klaipėda, AB, Grigeo Baltwood, UAB, Grigeo Recycling, UAB and Mena Pak, AT.
Our business processes cover almost the entire processing cycle of wood and paper components – from the tree up to the final product, and more precisely, from the tree – to the people, producing wood of high added value and paper products in our manufacturing process:
- hygienic paper – napkins, tissues, paper towels, toilet and cleaning paper – everything you might need at home or on the road, and everything that provides security and comfort in daily life.
- containerboard – environmentally friendly secondary raw material made of recycled waste paper used in the production of corrugated cardboard, its packaging, and honeycomb paper core.
- honeycomb paper core
- many more..
1923
Served areaBaltic States
Headcount864
HeadquartersVilniaus st. 10, LT-27101 Grigiškės - Vilnius City – Lithuania
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 123,181,000.00 | 133,125,000.00 | N/A | 142,800,000.00 |
| Noncurrent Assets | N/A | 80,364,000.00 | 83,466,000.00 | N/A | 83,648,000.00 |
| Property Plant And Equipment | N/A | 70,629,000.00 | 71,564,000.00 | N/A | 71,194,000.00 |
| Investment Property | N/A | 1,979,000.00 | 4,417,000.00 | N/A | 4,410,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Other Noncurrent Receivables | N/A | 3,000.00 | 3,000.00 | N/A | 3,000.00 |
| Deferred Tax Assets | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Current Assets | N/A | 42,817,000.00 | 49,659,000.00 | N/A | 59,152,000.00 |
| Inventories | N/A | 9,133,000.00 | 14,428,000.00 | N/A | 19,963,000.00 |
| Trade And Other Current Receivables | N/A | 15,127,000.00 | 22,340,000.00 | N/A | 23,904,000.00 |
| Current Tax Assets Current | N/A | 0.00 | 128,000.00 | N/A | 97,000.00 |
| Cash and cash equivalents | 8,649,000.00 | 18,275,000.00 | 12,443,000.00 | N/A | 14,840,000.00 |
| Other Current Assets | N/A | 282,000.00 | 320,000.00 | N/A | 348,000.00 |
| Equity And Liabilities | N/A | 123,181,000.00 | 133,125,000.00 | N/A | 142,800,000.00 |
| Equity | 76,870,000.00 | 89,555,000.00 | 94,289,000.00 | 94,289,000.00 | 97,853,000.00 |
| Issued Capital | N/A | 19,053,000.00 | 38,106,000.00 | N/A | 38,106,000.00 |
| Retained Earnings | N/A | 69,278,000.00 | 54,607,000.00 | N/A | 57,950,000.00 |
| Share Premium | N/A | 1,119,000.00 | 1,119,000.00 | N/A | 1,119,000.00 |
| Reserve Of Sharebased Payments | N/A | N/A | 0.00 | N/A | 500,000.00 |
| Statutory Reserve | N/A | 1,905,000.00 | 1,905,000.00 | N/A | 2,066,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 88,959,000.00 | 93,576,000.00 | N/A | 97,044,000.00 |
| Noncontrolling Interests | N/A | 596,000.00 | 713,000.00 | N/A | 809,000.00 |
| Liabilities | N/A | 33,626,000.00 | 38,836,000.00 | N/A | 44,947,000.00 |
| Noncurrent Liabilities | N/A | 6,210,000.00 | 6,014,000.00 | N/A | 10,336,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 191,000.00 | 173,000.00 | N/A | 248,000.00 |
| Noncurrent Government Grants | N/A | 1,147,000.00 | 939,000.00 | N/A | 783,000.00 |
| Other Noncurrent Payables | N/A | 282,000.00 | 282,000.00 | N/A | 281,000.00 |
| Deferred Tax Liabilities | N/A | 77,000.00 | 579,000.00 | N/A | 903,000.00 |
| Longterm Borrowings | N/A | 1,226,000.00 | 864,000.00 | N/A | 4,644,000.00 |
| Current Liabilities | N/A | 27,416,000.00 | 32,822,000.00 | N/A | 34,611,000.00 |
| Trade And Other Current Payables | N/A | 20,048,000.00 | 30,368,000.00 | N/A | 31,840,000.00 |
| Current Tax Liabilities Current | N/A | 572,000.00 | 0.00 | N/A | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 6,404,000.00 | 2,094,000.00 | N/A | 2,363,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 129,602,000.00 | 163,215,000.00 | 203,209,000.00 |
| Other Income | 373,000.00 | 423,000.00 | 636,000.00 |
| Other Gains Losses | 828,000.00 | 193,000.00 | 4,860,000.00 |
| Profit Loss From Operating Activities | 15,136,000.00 | 13,861,000.00 | 12,116,000.00 |
| Finance Income | 111,000.00 | 34,000.00 | 22,000.00 |
| Finance Costs | 332,000.00 | 260,000.00 | 459,000.00 |
| Profit Loss Before Tax | 14,915,000.00 | 13,635,000.00 | 11,679,000.00 |
| Income Tax Expense Continuing Operations | 1,646,000.00 | 1,250,000.00 | 1,058,000.00 |
| Profit (loss) | 13,269,000.00 | 12,385,000.00 | 10,621,000.00 |
| Profit Loss Attributable To Owners Of Parent | 13,292,000.00 | 12,266,000.00 | 10,525,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -23,000.00 | 119,000.00 | 96,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 13,269,000.00 | 12,385,000.00 | 10,621,000.00 |
| Adjustments For Finance Costs | N/A | 317,000.00 | 194,000.00 | 244,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -991,000.00 | 7,213,000.00 | 5,543,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 11,107,000.00 | 9,865,000.00 | 9,241,000.00 |
| Adjustments For Sharebased Payments | N/A | N/A | 0.00 | 90,000.00 |
| Other Adjustments For Noncash Items | N/A | -96,000.00 | 31,000.00 | 193,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 317,000.00 | 202,000.00 | 221,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -435,000.00 | -835,000.00 | -296,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 26,547,000.00 | 21,385,000.00 | 14,023,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 147,000.00 | 189,000.00 | 232,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 7,868,000.00 | 12,438,000.00 | 8,762,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -7,978,000.00 | -14,373,000.00 | -8,805,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 1,731,000.00 | 6,246,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 8,576,000.00 | 6,403,000.00 | 2,197,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 357,000.00 | 446,000.00 | 434,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 10,000.00 | 7,726,000.00 | 6,436,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -8,943,000.00 | -12,844,000.00 | -2,821,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 9,626,000.00 | -5,832,000.00 | 2,397,000.00 |
| Cash and cash equivalents | 8,649,000.00 | 18,275,000.00 | 12,443,000.00 | 14,840,000.00 |
Please note that some sums might not add up.
LT0000102030
LEI529900YXT3CDTZGS0R43
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