Snaige AB
ISIN: LT0000109274 | Ticker: SNG1L | LEI: 48510000RTKGDN3E5X15
Country: Lithuania
SNAIGĖ AB is the international manufacturer of household and professional refrigeration equipment operating in Lithuania. We can truly be called the frost experts because we have been creating and producing in this industry since 1963.
We are happy that the doors of our refrigerators are opened daily by thousands of people in over 30 countries in Europe, Asia and Africa.
We produce cutting-edge, modern, easy-to-use, devices that are safe and cost-efficient, as well as trendy and functional. We are proud to know that our customers appreciate the quality of our products. This stimulates us to continue designing new products, offering more user-friendly functions and surprising with the design solutions.
1963
Served areaWorldwide
Headcount650
HeadquartersPramonės g. 6, LT-62175 Alytus – Lithuania
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 24,800,000.00 | 26,303,000.00 | 20,237,000.00 |
| Noncurrent Assets | N/A | 15,328,000.00 | 15,042,000.00 | 13,509,000.00 |
| Property Plant And Equipment | N/A | 13,653,000.00 | 13,366,000.00 | 12,080,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,537,000.00 | 1,567,000.00 | 1,345,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 |
| Current Assets | N/A | 9,472,000.00 | 11,261,000.00 | 6,728,000.00 |
| Inventories | N/A | 4,135,000.00 | 6,142,000.00 | 3,793,000.00 |
| Current Trade Receivables | N/A | 3,966,000.00 | 4,247,000.00 | 2,025,000.00 |
| Current Prepayments | N/A | 816,000.00 | 493,000.00 | N/A |
| Current Advances To Suppliers | N/A | 816,000.00 | 493,000.00 | 580,000.00 |
| Other Current Receivables | N/A | 246,000.00 | 250,000.00 | 151,000.00 |
| Cash and cash equivalents | 138,000.00 | 309,000.00 | 129,000.00 | 179,000.00 |
| Equity And Liabilities | N/A | 24,800,000.00 | 26,303,000.00 | 20,237,000.00 |
| Equity | 5,389,000.00 | 5,542,000.00 | 3,570,000.00 | -1,602,000.00 |
| Issued Capital | N/A | 6,736,000.00 | 6,736,000.00 | 6,736,000.00 |
| Retained Earnings | N/A | -10,652,000.00 | -11,507,000.00 | -15,787,000.00 |
| Statutory Reserve | N/A | 991,000.00 | 718,000.00 | 718,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 5,542,000.00 | 3,570,000.00 | -1,602,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | 0.00 |
| Liabilities | N/A | 19,258,000.00 | 22,733,000.00 | 21,839,000.00 |
| Noncurrent Liabilities | N/A | 10,860,000.00 | 10,366,000.00 | 19,951,000.00 |
| Noncurrent Provisions | N/A | 115,000.00 | 118,000.00 | 94,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 288,000.00 | 326,000.00 | 209,000.00 |
| Noncurrent Government Grants | N/A | 392,000.00 | 289,000.00 | 234,000.00 |
| Deferred Tax Liabilities | N/A | 1,624,000.00 | 1,628,000.00 | 1,063,000.00 |
| Other Noncurrent Liabilities | N/A | 30,000.00 | 0.00 | 8,298,000.00 |
| Longterm Borrowings | N/A | 8,411,000.00 | 8,005,000.00 | 10,053,000.00 |
| Current Liabilities | N/A | 8,398,000.00 | 12,367,000.00 | 1,888,000.00 |
| Current Provisions | N/A | 204,000.00 | 182,000.00 | 147,000.00 |
| Current Provisions For Employee Benefits | N/A | 1,014,000.00 | 893,000.00 | 597,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 5,881,000.00 | 8,204,000.00 | 835,000.00 |
| Current Advances | N/A | 90,000.00 | 93,000.00 | 121,000.00 |
| Other Current Liabilities | N/A | 305,000.00 | 382,000.00 | 93,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 764,000.00 | 2,502,000.00 | 9,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Sale Of Goods | 29,418,000.00 | 33,538,000.00 | 21,220,000.00 |
| Other Income | 330,000.00 | 464,000.00 | 252,000.00 |
| Other Expense By Nature | 270,000.00 | 442,000.00 | N/A |
| Profit Loss From Operating Activities | 645,000.00 | -1,469,000.00 | -5,236,000.00 |
| Finance Income | 94,000.00 | 64,000.00 | 8,000.00 |
| Finance Costs | 616,000.00 | 543,000.00 | 508,000.00 |
| Profit Loss Before Tax | 123,000.00 | -1,948,000.00 | -5,736,000.00 |
| Income Tax Expense Continuing Operations | -35,000.00 | 26,000.00 | -566,000.00 |
| Profit (loss) | 158,000.00 | -1,974,000.00 | -5,170,000.00 |
| Profit Loss Attributable To Owners Of Parent | 158,000.00 | -1,974,000.00 | -5,170,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 158,000.00 | -1,974,000.00 | -5,170,000.00 |
| Adjustments For Income Tax Expense | N/A | -35,000.00 | 7,000.00 | -566,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -660,000.00 | -1,939,000.00 | 2,287,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 159,000.00 | 2,290,000.00 | -41,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 2,163,000.00 | 1,980,000.00 | 1,909,000.00 |
| Adjustments For Provisions | N/A | -207,000.00 | -19,000.00 | -59,000.00 |
| Other Adjustments For Noncash Items | N/A | -218,000.00 | -119,000.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | -29,000.00 | 358,000.00 | 1,341,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 391,000.00 | 1,240,000.00 | 54,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 326,000.00 | 402,000.00 | 265,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 103,000.00 | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 934,000.00 | 192,000.00 | N/A |
| Interest Received Classified As Investing Activities | N/A | 0.00 | 27,000.00 | 0.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | 217,000.00 | -1,526,000.00 | -319,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 54,000.00 | 2,105,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 682,000.00 | 757,000.00 | 864,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | N/A | 0.00 | 25,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | N/A | 1,103,000.00 | 118,000.00 | 0.00 |
| Interest Paid Classified As Financing Activities | N/A | 492,000.00 | 478,000.00 | 83,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -17,000.00 | 988,000.00 | -972,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 171,000.00 | -180,000.00 | 50,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 138,000.00 | 309,000.00 | 129,000.00 | 179,000.00 |
Please note that some sums might not add up.
LT0000109274
LEI48510000RTKGDN3E5X15
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