Panevezio Statybos Trestas

Annual / Quarterly Financial Statement • Mar 27, 2020

Entity's code: 147732969 Address: P. Puzino 1, LT-35173 Panevėžys

Statement of comprehensive income

for the year ended 31 December

In thousand EUR

	INOTE	2019	2018
Revenue from contracts with customers	5	108 464	94 797
Cost of sales	6	(104 913)	(92 655)
Gross profit		3 ਵੱਡੀ	2 142
Other income	10	600	491
Selling expenses	7	(338)	(346)
Administrative expenses	8	(3 864)	(4 838)
Other expenses	10	(336)	(354)
Result from operating activities (loss)		(387)	( 2 905)
Finance income	11	1 019	103
Finance costs	11	(21)	(2 152)
Profit (loss) before income tax		581	(4 954)
Income tax expense	12	9	102
Net profit (loss)		590	(4 852)

Managing Director

Dalius Gesevičius

Chief Accountant

Danguolė Širvinskienė

27/03/2020 /

27./03/2020-

Entity's code: 147732969 Address: P. Puzino 1, LT-35173 Panevėžys

Statement of financial position

as at 31 December

In thousand EUR

	2019	2018
ASSIETS
Non-current assets
Property, plant and equipment	5 675	6181
Intangible assets	154	66
Investment property	2 687	2 650
Investments in subsidiaries	5 781	5 719
Loans granted	7 203	5 678
Non-current trade receivables	1 703	2 912
Other non-current financial assets	57	ਕੇ ਤੇ
Deferred tax assets	0	0
Total non-current assets	23 260	23 251
Current assets
Inventories	3 934	4 378
Trade receivables	23 540	12 552
Contract assets	3 413	3 078
Prepayments	312	467
Other current assets	11 800	0
Loans granted	185	1 346
Prepaid income tax	3	206
Cash and cash equivalents	4 890	13 708
Total current assets	48 077	35 735
TOTAL ASSETS	71 337	58 986

Managing Director

Dalius Gesevičius

27/03/2020 27/03/2020

Chief Accountant

Danguolė Širvinskienė

Statement of financial position (continued)

as at 31 December

In thousand EUR

	2019	2018
EQUITY AND LIABILITIES
Equity
Share capital	4 742	4 742
Reserves	1 878	2 755
Retained earnings	28 125	26 657
Total equity	34 745	34 154
Non-current liabilities
Warranty provisions	809	656
Deferred tax liabilities	31	40
Pension fund provisions	164	199
Total non-current liabilities	1 004	895
Current liabilities
Loans	11 800	0
Trade payables	18 523	17 368
Contract liabilities	2 342	2 993
Provisions	111	611
Other liabilities	2 812	2 965
Total current liabilities	35 588	23 937
Total liabilities	36 592	24 832
TOTAL EQUITY AND LIABILITIES	71 337	58 986

Managing Director

Dalius Gesevičius

27/03/2020_ 27/03/2020

Chief Accountant

Danguolė Širvinskienė