Panevezio Statybos Trestas Logo

Panevezio Statybos Trestas

ISIN: LT0000101446 | Ticker: PTR1L | LEI: 529900O0VPCGEWIDCX35
Sector: IndustrialsSub-Industry: Construction & Engineering
Country: Lithuania

About Panevezio Statybos Trestas

Company Description

The public limited liability company Panevezio statybos trestas (PST) is a Lithuanian construction company, which has been operating in the construction sector for more than 60 years and has top expertise for creation of exceptional quality. Honesty, responsibility, professionalism, high quality work and effective solutions are the values that allowed us to achieve our goals - today we are one of the largest construction companies in Lithuania. The company had implemented a number of exceptionally significant and complicated projects, which contributed to economic growth in Lithuania, have significant impact on infrastructure development and environmental improvement of the country.

Year founded

1957

Served area

Lithuania

Headcount

831

Headquarters

P. Puzino str. 1, LT - 35173 Panevėžys – Lithuania

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 72,394,000.00 86,204,000.00 88,157,000.00
Noncurrent Assets N/A 39,719,000.00 42,635,000.00 45,142,000.00
Property Plant And Equipment N/A 10,099,000.00 9,846,000.00 10,668,000.00
Investment Property N/A 28,335,000.00 31,400,000.00 32,565,000.00
Noncurrent Trade Receivables N/A 228,000.00 29,000.00 200,000.00
Deferred Tax Assets N/A 531,000.00 390,000.00 609,000.00
Other Noncurrent Financial Assets N/A 236,000.00 505,000.00 742,000.00
Other Noncurrent Nonfinancial Assets N/A N/A 198,000.00 123,000.00
Current Assets N/A 32,675,000.00 43,569,000.00 43,015,000.00
Inventories N/A 9,866,000.00 10,129,000.00 9,674,000.00
Current Trade Receivables N/A 11,210,000.00 15,069,000.00 16,759,000.00
Current Prepayments N/A 388,000.00 1,766,000.00 846,000.00
Current Tax Assets Current N/A 13,000.00 60,000.00 24,000.00
Cash and cash equivalents 6,674,000.00 9,410,000.00 11,888,000.00 8,955,000.00
Other Current Assets N/A 1,014,000.00 1,243,000.00 2,558,000.00
Equity And Liabilities N/A 72,394,000.00 86,204,000.00 88,157,000.00
Equity 35,240,000.00 27,149,000.00 30,554,000.00 32,086,000.00
Issued Capital N/A 4,742,000.00 4,742,000.00 4,742,000.00
Retained Earnings N/A 14,498,000.00 17,713,000.00 18,200,000.00
Other Reserves N/A 7,085,000.00 6,869,000.00 7,771,000.00
Equity Attributable To Owners Of Parent N/A 26,325,000.00 29,324,000.00 30,713,000.00
Noncontrolling Interests N/A 824,000.00 1,230,000.00 1,373,000.00
Liabilities N/A 45,245,000.00 55,650,000.00 56,071,000.00
Noncurrent Liabilities N/A 1,852,000.00 22,065,000.00 21,011,000.00
Noncurrent Provisions N/A 993,000.00 965,000.00 765,000.00
Deferred Tax Liabilities N/A 555,000.00 875,000.00 1,088,000.00
Other Noncurrent Liabilities N/A 304,000.00 677,000.00 263,000.00
Longterm Borrowings N/A N/A 19,441,000.00 18,862,000.00
Current Liabilities N/A 43,393,000.00 33,585,000.00 35,060,000.00
Current Provisions N/A 319,000.00 148,000.00 208,000.00
Trade And Other Current Payables To Trade Suppliers N/A 9,888,000.00 15,660,000.00 17,083,000.00
Current Contract Liabilities N/A 3,791,000.00 3,771,000.00 5,927,000.00
Current Tax Liabilities Current N/A 83,000.00 120,000.00 132,000.00
Other Current Liabilities N/A 13,783,000.00 12,983,000.00 10,926,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 15,529,000.00 816,000.00 696,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue From Contracts With Customers 74,912,000.00 98,451,000.00 115,840,000.00
Profit Loss From Operating Activities -4,709,000.00 4,772,000.00 -411,000.00
Finance Income 19,000.00 79,000.00 1,622,000.00
Finance Costs 5,453,000.00 646,000.00 802,000.00
Profit Loss Before Tax -10,143,000.00 4,205,000.00 409,000.00
Income Tax Expense Continuing Operations 288,000.00 706,000.00 -116,000.00
Profit (loss) -10,431,000.00 3,499,000.00 525,000.00
Profit Loss Attributable To Owners Of Parent -9,503,000.00 3,049,000.00 488,000.00
Profit Loss Attributable To Noncontrolling Interests -928,000.00 450,000.00 37,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -10,431,000.00 3,499,000.00 525,000.00
Adjustments For Income Tax Expense N/A 288,000.00 706,000.00 -116,000.00
Adjustments For Decrease Increase In Inventories N/A -3,951,000.00 -3,168,000.00 23,000.00
Adjustments For Decrease Increase In Other Operating Receivables N/A 72,000.00 -1,379,000.00 920,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A -10,185,000.00 5,710,000.00 1,486,000.00
Adjustments For Increase Decrease In Other Operating Payables N/A 237,000.00 895,000.00 -188,000.00
Adjustments For Depreciation And Amortisation Expense N/A 1,434,000.00 1,063,000.00 1,333,000.00
Other Adjustments For Noncash Items N/A 10,545,000.00 579,000.00 -110,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 23,000.00 -191,000.00 -1,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A -3,000.00 -717,000.00 -66,000.00
Cash Flows From Used In Operating Activities N/A 1,281,000.00 -1,238,000.00 -1,201,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 1,003,000.00 796,000.00 485,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities N/A N/A 0.00 0.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities N/A 9,000.00 5,000.00 5,000.00
Cash Flows From Used In Investing Activities N/A -978,000.00 -412,000.00 -466,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 3,200,000.00 5,000,000.00 12,961,000.00
Repayments Of Borrowings Classified As Financing Activities N/A N/A 317,000.00 13,465,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 6,000.00 71,000.00 85,000.00
Dividends Paid Classified As Financing Activities N/A 488,000.00 0.00 1,000.00
Interest Paid Classified As Financing Activities N/A 273,000.00 484,000.00 676,000.00
Cash Flows From Used In Financing Activities N/A 2,433,000.00 4,128,000.00 -1,266,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A N/A 0.00 0.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 2,736,000.00 2,478,000.00 -2,933,000.00
Cash and cash equivalents 6,674,000.00 9,410,000.00 11,888,000.00 8,955,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

LT0000101446

LEI

529900O0VPCGEWIDCX35

Sector

Industrials

Industry Group

Capital Goods

Industry

Construction & Engineering

Sub-Industry

Construction & Engineering

Listed Stock Exchange

Nasdaq Baltic

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