INVL Baltic Real Estate
ISIN: LT0000127151 | Ticker: INR1L | LEI: 529900GSTEOHKA0R1M59
Country: Lithuania
INVL Baltic Real Estate’s investment properties are in strategic business locations. Full occupancy is supported not only by stable demand for commercial real estate, but also by the attention and superior service we offer clients, earning us a good name in the market.
The company stays in constant contact with its clients as they build up their businesses and thus face the need to lease larger premises.
We develop properties with a long-term view, following a strategic plan based on constant research which ensures that what we offer coincides with the needs of the market.
INVL Baltic Real Estate’s team of professionals make investment decisions based on a property’s price, location and development potential. We’ll choose to invest if a property at a strategic business location is, due to market conditions, being sold for an acceptable price and has development potential which over the long term could create stable cash flows.
1997
Served areaLithuania
Headcount10
HeadquartersGynėjų Street 14, LT-01109 Vilnius – Lithuania
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 41,935,000.00 | 33,026,000.00 | 39,016,000.00 |
| Noncurrent Assets | N/A | 25,445,000.00 | 30,675,000.00 | 37,230,000.00 |
| Property Plant And Equipment | N/A | 480,000.00 | 414,000.00 | 359,000.00 |
| Investment Property | N/A | 24,133,000.00 | 29,616,000.00 | 36,427,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 17,000.00 | 14,000.00 | 11,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | N/A |
| Deferred Tax Assets | N/A | 37,000.00 | 42,000.00 | 36,000.00 |
| Noncurrent Finance Lease Receivables | N/A | 778,000.00 | 589,000.00 | 397,000.00 |
| Current Assets | N/A | 16,490,000.00 | 2,351,000.00 | 1,786,000.00 |
| Trade And Other Current Receivables | N/A | 228,000.00 | 196,000.00 | 142,000.00 |
| Other Current Financial Assets | N/A | 5,000.00 | 0.00 | N/A |
| Current Loans And Receivables | N/A | 0.00 | 0.00 | N/A |
| Cash and cash equivalents | 1,039,000.00 | 16,034,000.00 | 1,901,000.00 | 1,282,000.00 |
| Current Finance Lease Receivables | N/A | 186,000.00 | 189,000.00 | 193,000.00 |
| Equity And Liabilities | N/A | 41,935,000.00 | 33,026,000.00 | 39,016,000.00 |
| Equity | 44,024,000.00 | 28,871,000.00 | 20,286,000.00 | 23,543,000.00 |
| Issued Capital | N/A | 19,068,000.00 | 11,689,000.00 | 11,689,000.00 |
| Retained Earnings | N/A | 5,757,000.00 | 3,640,000.00 | 5,945,000.00 |
| Share Premium | N/A | 2,478,000.00 | 2,478,000.00 | 2,478,000.00 |
| Treasury Shares | N/A | 187,000.00 | 0.00 | 0.00 |
| Other Reserves | N/A | 1,755,000.00 | 2,479,000.00 | 3,431,000.00 |
| Liabilities | N/A | 13,064,000.00 | 12,740,000.00 | 15,473,000.00 |
| Noncurrent Liabilities | N/A | 11,716,000.00 | 9,766,000.00 | 13,586,000.00 |
| Other Longterm Provisions | N/A | 1,617,000.00 | 259,000.00 | 919,000.00 |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | N/A | N/A | 124,000.00 | 163,000.00 |
| Noncurrent Advances | N/A | 162,000.00 | 124,000.00 | N/A |
| Longterm Borrowings | N/A | 9,121,000.00 | 8,777,000.00 | 12,109,000.00 |
| Current Liabilities | N/A | 1,348,000.00 | 2,974,000.00 | 1,887,000.00 |
| Other Shortterm Provisions | N/A | 23,000.00 | 34,000.00 | 13,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 83,000.00 | 1,675,000.00 | 281,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 130,000.00 | 43,000.00 |
| Current Advances | N/A | 40,000.00 | 130,000.00 | N/A |
| Current Tax Liabilities Current | N/A | 7,000.00 | 0.00 | 15,000.00 |
| Other Current Liabilities | N/A | 610,000.00 | 542,000.00 | 589,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 3,901,000.00 | 2,733,000.00 | 3,412,000.00 |
| Revenue From Interest | 26,000.00 | 17,000.00 | 13,000.00 |
| Other Income | 14,000.00 | 8,000.00 | 1,000.00 |
| Utilities Expense | 386,000.00 | 321,000.00 | 583,000.00 |
| Employee Benefits Expense | 202,000.00 | 154,000.00 | 182,000.00 |
| Depreciation And Amortisation Expense | 103,000.00 | 104,000.00 | 110,000.00 |
| Property Tax Expense | 162,000.00 | 109,000.00 | 123,000.00 |
| Other Expense By Nature | 359,000.00 | 254,000.00 | 335,000.00 |
| Profit Loss From Operating Activities | 5,872,000.00 | 3,669,000.00 | 4,623,000.00 |
| Finance Costs | 481,000.00 | 278,000.00 | 378,000.00 |
| Profit Loss Before Tax | 5,391,000.00 | 3,391,000.00 | 4,245,000.00 |
| Income Tax Expense Continuing Operations | -25,000.00 | -8,000.00 | 21,000.00 |
| Profit (loss) | 5,416,000.00 | 3,399,000.00 | 4,224,000.00 |
| Profit Loss Attributable To Owners Of Parent | 5,416,000.00 | 3,399,000.00 | 4,224,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 5,416,000.00 | 3,399,000.00 | 4,224,000.00 |
| Adjustments For Income Tax Expense | N/A | 7,000.00 | 0.00 | 15,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 0.00 | 0.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | N/A | 103,000.00 | 104,000.00 | 110,000.00 |
| Adjustments For Provisions | N/A | 474,000.00 | 169,000.00 | 639,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | 0.00 | 0.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 0.00 | 0.00 | N/A |
| Cash Flows From Used In Operations | N/A | 139,000.00 | 1,167,000.00 | -202,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 139,000.00 | 1,163,000.00 | -202,000.00 |
| Cash Flows Used In Obtaining 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 | 148,000.00 | 0.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 209,000.00 | 31,000.00 | 45,000.00 |
| Interest Received Classified As Investing Activities | N/A | 25,000.00 | 18,000.00 | 13,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 52,503,000.00 | -2,456,000.00 | -2,276,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 187,000.00 | 11,017,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 0.00 | 3,820,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 16,706,000.00 | 343,000.00 | 426,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 203,000.00 | 220,000.00 | 229,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 20,046,000.00 | 981,000.00 | 964,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 505,000.00 | 279,000.00 | 342,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -37,647,000.00 | -12,840,000.00 | 1,859,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 14,995,000.00 | -14,133,000.00 | -619,000.00 |
| Cash and cash equivalents | 1,039,000.00 | 16,034,000.00 | 1,901,000.00 | 1,282,000.00 |
Please note that some sums might not add up.
LT0000127151
LEI529900GSTEOHKA0R1M59
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryReal Estate Operating Companies
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