Invalda INVL
ISIN: LT0000102279 | Ticker: IVL1L | LEI: 52990001IQUJ710GHH43
Country: Lithuania
We are an investment management and life insurance group with an open approach, growing and developing, and creating well-being for people through its activities.
In 1991 Invalda INVL was founded by a group of people with academic background to create value and contribute to the country’s economy.
The investment management and life insurance are strategic businesses for us. We also carry out direct and indirect investments into collective investment vehicles managed by INVL and have other historical investments.
1991
Served areaBaltic States
HeadquartersGynėjų 14, LT-01109 Vilnius – Lithuania
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 90,380,000.00 | 132,025,000.00 | 144,026,000.00 |
| Noncurrent Assets | N/A | 80,665,000.00 | 115,961,000.00 | 121,358,000.00 |
| Property Plant And Equipment | N/A | 1,524,000.00 | 1,469,000.00 | 1,710,000.00 |
| Deferred Tax Assets | N/A | 637,000.00 | 446,000.00 | 472,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 0.00 | 161,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 32,945,000.00 | 63,335,000.00 | 74,197,000.00 |
| Current Assets | N/A | 9,715,000.00 | 16,064,000.00 | 22,668,000.00 |
| Current Prepayments | N/A | 56,000.00 | 233,000.00 | 117,000.00 |
| Cash and cash equivalents | 5,577,000.00 | 5,741,000.00 | 5,910,000.00 | 3,609,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 12,356,000.00 |
| Equity And Liabilities | N/A | 90,380,000.00 | 132,025,000.00 | 144,026,000.00 |
| Equity | 87,008,000.00 | 83,357,000.00 | 121,355,000.00 | 130,927,000.00 |
| Issued Capital | N/A | 3,456,000.00 | 3,474,000.00 | 3,494,000.00 |
| Retained Earnings | N/A | 62,304,000.00 | 99,903,000.00 | 108,978,000.00 |
| Share Premium | N/A | 5,033,000.00 | 5,033,000.00 | 5,033,000.00 |
| Treasury Shares | N/A | 929,000.00 | 929,000.00 | 929,000.00 |
| Other Reserves | N/A | 13,293,000.00 | 13,726,000.00 | 14,214,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 83,157,000.00 | 121,207,000.00 | 130,790,000.00 |
| Noncontrolling Interests | N/A | 200,000.00 | 148,000.00 | 137,000.00 |
| Liabilities | N/A | 7,023,000.00 | 10,670,000.00 | 13,099,000.00 |
| Noncurrent Liabilities | N/A | 3,783,000.00 | 5,678,000.00 | 3,599,000.00 |
| Noncurrent Contract Liabilities | N/A | 1,068,000.00 | 1,326,000.00 | N/A |
| Noncurrent Contract Liabilities For Performance Obligations Satisfied Over Time | N/A | N/A | 1,326,000.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 1,419,000.00 | 3,143,000.00 | 2,370,000.00 |
| Other Noncurrent Liabilities | N/A | 136,000.00 | 163,000.00 | 260,000.00 |
| Current Liabilities | N/A | 3,240,000.00 | 4,992,000.00 | 9,500,000.00 |
| Current Provisions | N/A | 100,000.00 | 0.00 | N/A |
| Trade And Other Current Payables To Trade Suppliers | N/A | 229,000.00 | 399,000.00 | 376,000.00 |
| Current Contract Liabilities | N/A | 138,000.00 | 184,000.00 | N/A |
| Current Advances | N/A | 0.00 | 703,000.00 | 3,000.00 |
| Current Contract Liabilities For Performance Obligations Satisfied Over Time | N/A | N/A | 184,000.00 | 0.00 |
| Current Tax Liabilities Current | N/A | 123,000.00 | 143,000.00 | 23,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 2,585,000.00 |
| Other Current Liabilities | N/A | 2,344,000.00 | 3,198,000.00 | 2,780,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Dividends | 7,168,000.00 | 4,119,000.00 | 5,196,000.00 |
| Revenue From Contracts With Customers | 12,395,000.00 | 15,906,000.00 | 15,317,000.00 |
| Other Income | 54,000.00 | 80,000.00 | 117,000.00 |
| Advertising Expense | 359,000.00 | 295,000.00 | 361,000.00 |
| Employee Benefits Expense | 6,746,000.00 | 8,407,000.00 | 10,755,000.00 |
| Depreciation And Amortisation Expense | 806,000.00 | 848,000.00 | 1,033,000.00 |
| Other Expense By Nature | 2,452,000.00 | 3,172,000.00 | 4,225,000.00 |
| Profit Loss From Operating Activities | 5,462,000.00 | 39,676,000.00 | 16,008,000.00 |
| Finance Costs | 133,000.00 | 81,000.00 | 90,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 0.00 | 0.00 |
| Profit Loss Before Tax | 5,329,000.00 | 39,595,000.00 | 15,918,000.00 |
| Income Tax Expense Continuing Operations | -44,000.00 | 2,116,000.00 | -796,000.00 |
| Profit (loss) | 5,373,000.00 | 37,479,000.00 | 16,714,000.00 |
| Profit Loss Attributable To Owners Of Parent | 5,329,000.00 | 37,453,000.00 | 16,666,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 44,000.00 | 26,000.00 | 48,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 5,373,000.00 | 37,479,000.00 | 16,714,000.00 |
| Adjustments For Income Tax Expense | N/A | -44,000.00 | 2,116,000.00 | -796,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 1,116,000.00 | 1,209,000.00 | 1,403,000.00 |
| Adjustments For Provisions | N/A | 0.00 | -100,000.00 | 0.00 |
| Adjustments For Sharebased Payments | N/A | 129,000.00 | 216,000.00 | 479,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | 2,897,000.00 | -33,572,000.00 | -13,533,000.00 |
| Other Adjustments For Noncash Items | N/A | 13,000.00 | 0.00 | N/A |
| Cash Flows From Used In Operations | N/A | 3,742,000.00 | 1,791,000.00 | 2,198,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 3,584,000.00 | 1,583,000.00 | 1,944,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 40,000.00 | 2,687,000.00 | 2,384,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 1,500,000.00 | 0.00 | 4,468,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 6,950,000.00 | 4,028,000.00 | 5,068,000.00 |
| Interest Received Classified As Investing Activities | N/A | 19,000.00 | 26,000.00 | 92,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 6,047,000.00 | -941,000.00 | 869,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 13,000.00 | 14,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 27,000.00 | 0.00 | 3,300,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 250,000.00 | 294,000.00 | 450,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 132,000.00 | 81,000.00 | 90,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -9,454,000.00 | -473,000.00 | -4,805,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -13,000.00 | 0.00 | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 164,000.00 | 169,000.00 | -1,992,000.00 |
| Cash and cash equivalents | 5,577,000.00 | 5,741,000.00 | 5,910,000.00 | 3,609,000.00 |
Please note that some sums might not add up.
LT0000102279
LEI52990001IQUJ710GHH43
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