ISIN
LT0000102030
Ticker
GRG1L
Sector
Sub-Industry
Country
Lithuania
Year Founded
1923
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..
864
Baltic States
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
529900YXT3CDTZGS0R43
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