Statement Of Financial Position [Abstract]

Panevezio Statybos Trestas - Filing #2158170

Concept	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	9,631,000 EUR	—	—	—	—	—	—	—	—	10,668,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Right-of-use assets	100,000 EUR	—	—	—	—	—	—	—	—	123,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investment property	33,841,000 EUR	—	—	—	—	—	—	—	—	32,565,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	1,079,000 EUR	—	—	—	—	—	—	—	—	609,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other non-current financial assets	724,000 EUR	—	—	—	—	—	—	—	—	742,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	45,651,000 EUR	—	—	—	—	—	—	—	—	45,142,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	8,969,000 EUR	—	—	—	—	—	—	—	—	9,674,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current tax assets, current	28,000 EUR	—	—	—	—	—	—	—	—	24,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	10,047,000 EUR	—	—	—	—	—	—	—	—	8,955,000 EUR	—	—	—	—	—	—	—	—	—	11,888,000 EUR	—	—	—	—
Current assets	40,720,000 EUR	—	—	—	—	—	—	—	—	43,015,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	86,371,000 EUR	—	—	—	—	—	—	—	—	88,157,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	4,742,000 EUR	—	—	—	—	—	—	—	—	4,742,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	21,764,000 EUR	—	—	—	—	—	—	—	—	18,200,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other reserves	3,788,000 EUR	—	—	—	—	—	—	—	—	7,771,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	30,294,000 EUR	—	—	—	—	—	—	—	—	30,713,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	47,000 EUR	—	—	—	—	—	—	—	—	1,373,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	30,247,000 EUR	21,764,000 EUR	3,071,000 EUR	47,000 EUR	4,742,000 EUR	17,000 EUR	30,294,000 EUR	734,000 EUR	734,000 EUR	32,086,000 EUR	3,355,000 EUR	1,373,000 EUR	18,200,000 EUR	4,742,000 EUR	3,682,000 EUR	30,713,000 EUR	17,713,000 EUR	600,000 EUR	2,008,000 EUR	30,554,000 EUR	29,324,000 EUR	1,230,000 EUR	4,261,000 EUR	4,742,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions	583,000 EUR	—	—	—	—	—	—	—	—	765,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	1,236,000 EUR	—	—	—	—	—	—	—	—	1,088,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	23,723,000 EUR	—	—	—	—	—	—	—	—	21,011,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions	306,000 EUR	—	—	—	—	—	—	—	—	208,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	147,000 EUR	—	—	—	—	—	—	—	—	132,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	32,401,000 EUR	—	—	—	—	—	—	—	—	35,060,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	56,124,000 EUR	—	—	—	—	—	—	—	—	56,071,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	86,371,000 EUR	—	—	—	—	—	—	—	—	88,157,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—