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Invalda INVL — Investor Relations & Filings

Ticker · IVL1L ISIN · LT0000102279 LEI · 52990001IQUJ710GHH43 Nasdaq Baltic Financial and insurance activities
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Filings indexed 2,093 across all filing types
Latest filing 2022-04-08 Interim / Quarterly Rep…
Country LT Lithuania
Listing Nasdaq Baltic IVL1L

About Invalda INVL

https://www.invaldainvl.com/en/

Invalda INVL is an asset management group with over three decades of experience, specializing in alternative and traditional investments. The group's core activities encompass alternative asset management, including private equity, real assets like sustainable timberland and farmland, and private debt. Its traditional asset management services feature the management of pension funds and tailored investment portfolios. Additionally, the company provides comprehensive family office services and engages in direct investment activities. The group focuses on growing and developing its investment portfolio to create long-term value for a diverse client base, and has also expanded its operations to include the life insurance sector.

Recent filings

Filing Released Lang Actions
Audited results of Invalda INVL Group for 2021
Interim / Quarterly Report Classification · 95% confidence The document provides a summary of key financial data for the year 2021, including balance sheet items (assets, liabilities, equity) and net results for both the Group and the Company. It also includes a calculation of Net Asset Value (NAV) and performance comparisons. Given the comprehensive nature of the financial data presented for a specific fiscal year, it qualifies as an Interim or Quarterly Report (IR) or a summary of the Annual Report. Since it contains substantive financial statements and performance metrics rather than just an announcement, it is classified as an Interim/Quarterly Report. FY 2021
2022-04-08 Lithuanian
Audited results of Invalda INVL Group for 2021
Fund Information / Factsheet Classification · 95% confidence The document title is "INVALDA INVL: Y2021 RESULTS' FACTSHEET". It contains detailed financial tables showing balance sheet items (Non-current assets, Current assets, Equity, Liabilities), income statement items (Net result before taxes, Net result), and a specific calculation of the Net Asset Value (NAV) for the year 2021, comparing it to 2020. This content strongly indicates a summary of annual financial performance and key metrics, often presented as a factsheet or supplement to the main annual report. Since it explicitly details the full year's results and includes a NAV calculation, it aligns best with the comprehensive financial reporting structure. Given the options, 'Annual Report (10-K)' is for the official SEC filing, while 'Interim/Quarterly Report (IR)' is for shorter periods. A 'Factsheet' summarizing annual results, especially one that includes a detailed NAV calculation (which is often a separate report for funds or holding companies), is closest to a comprehensive financial summary. However, since it is titled 'RESULTS' FACTSHEET' and provides detailed financial figures for the full year (Y2021), it functions as a primary financial disclosure. If this were a standalone document summarizing the full year, it would be an Annual Report (10-K) or a very detailed Interim Report (IR) if the company is not US-based and doesn't file 10-K. Given the depth of the financial data presented (balance sheet, P&L, NAV calculation), it is a comprehensive financial report. Since it covers the full year (Y2021), it is most likely an Annual Report or a document closely related to it. If it were just a brief announcement, it would be ER. Because it contains the full breakdown, it is classified as a comprehensive report. Since the document is not explicitly labeled as a 10-K (which is a specific SEC form), and it is presented as a 'Factsheet' containing detailed financial data, it fits the description of a comprehensive financial report for a period shorter than a year (IR) if the year-end report is not yet filed, or it could be a supplement to the 10-K. Given the context of 'Y2021 RESULTS' and the detailed financial tables, it is a comprehensive financial report. If we must choose between 10-K and IR, IR covers comprehensive reports for periods shorter than a year, but often annual results are also presented this way if not in the formal 10-K structure. However, the presence of the NAV calculation strongly suggests a fund or holding company structure, where NAV is key. Since it covers the full year, and it's a detailed financial statement, it is closest to a comprehensive report. Given the options, and assuming this is the primary annual disclosure document structure for this entity, 'IR' (Interim/Quarterly Report) is often used for comprehensive reports when the 10-K is not the exact match, or '10-K' if it is the annual filing. Since it is a full-year result, and the document is substantial (48k chars), I will lean towards the comprehensive report category. If it were a US filer, this would be part of the 10-K. For non-US filers, comprehensive annual reports often map to 'IR' or 'AR'. Given the detailed financial tables, it is more than just an 'ER'. I will classify it as 'IR' as it is a comprehensive financial report, even if it covers the full year, as '10-K' is reserved for the specific SEC form.
2022-04-08 English
Draft resolutions prepared by the Board for the shareholders' meeting of Invalda INVL to be held on 30/04/2022
Annual Report Classification · 100% confidence The document is titled 'Consolidated Annual Report, Consolidated and Company’s Financial Statements for the year ended 31 December 2021' and includes detailed financial statements such as income statements, statements of comprehensive income, statements of financial position, and notes to the financial statements. It is signed by the President and CFO with qualified electronic signatures, indicating it is an official and complete financial report. The content covers the full fiscal year 2021 and includes comprehensive financial data and analysis. There is no indication that this is merely an announcement or a certification; rather, it is the full annual report itself. Therefore, the document fits the definition of an Annual Report (10-K). FY 2021
2022-04-08 English
Draft resolutions prepared by the Board for the shareholders' meeting of Invalda INVL to be held on 30/04/2022
Annual Report Classification · 100% confidence The document is titled as a consolidated annual report for the year 2021, including consolidated and company financial statements prepared according to International Financial Reporting Standards adopted by the EU. It contains detailed financial statements such as profit and loss accounts, balance sheets, cash flow statements, notes on accounting policies, segment information, and other comprehensive financial data. The document is signed by the company's president and chief financial officer, confirming the accuracy and compliance of the financial statements. The length of the document (15,000 characters) and the presence of substantive financial data and analysis confirm it is the full annual report rather than an announcement or certification. Therefore, the document fits the definition of an Annual Report (10-K). FY 2021
2022-04-08 Lithuanian
Convocation of the ordinary general shareholders meeting of Invalda INVL
AGM Information Classification · 99% confidence The document explicitly announces the convening of an 'eilinis visuotinis AB „Invalda INVL“ akcininkų susirinkimas' (Annual General Meeting of Shareholders of AB 'Invalda INVL') scheduled for April 30, 2022. The agenda includes reviewing the 2021 annual report, approving financial statements, discussing profit distribution, electing board members, and other corporate governance matters typical of an AGM. This directly corresponds to the 'AGM Information' category.
2022-04-08 Lithuanian
Convocation of the ordinary general shareholders meeting of Invalda INVL
AGM Information Classification · 99% confidence The document explicitly announces the 'Convocation of the ordinary general shareholders meeting of Invalda INVL' scheduled for April 30, 2022. It details the agenda, which includes the presentation of the annual report, approval of financial statements, and election of the Board. This content directly corresponds to the purpose of an Annual General Meeting (AGM) notice or related materials. Therefore, the classification is AGM-R.
2022-04-08 English

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