Disclosure Of Entity's Operating Segments [Text Block]

Panevezio Statybos Trestas - Filing #2158927

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Disclosure of entity's operating segments [text block]	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Interest expense	—	—	1,467,000 EUR	—	—	—	—	—	—	—	—	—	—	689,000 EUR	—	—	—	—
Tax expense (income)	—	—	160,000 EUR	—	—	—	—	—	—	—	—	—	—	116,000 EUR	—	—	—	—
Profit (loss) before tax	—	—	3,162,000 EUR	—	—	—	—	—	—	—	—	—	—	409,000 EUR	—	—	—	—
Profit (loss)	- EUR	- EUR	3,322,000 EUR	—	2,000 EUR	3,324,000 EUR	3,324,000 EUR	- EUR	- EUR	—	- EUR	- EUR	- EUR	525,000 EUR	488,000 EUR	488,000 EUR	37,000 EUR	- EUR
Assets	—	—	—	86,371,000 EUR	—	—	—	—	—	88,157,000 EUR	—	—	—	—	—	—	—	—
Liabilities	—	—	—	56,124,000 EUR	—	—	—	—	—	56,071,000 EUR	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	156,000 EUR	—	—	—	—	—	—	—	—	—	—	1,201,000 EUR	—	—	—	—
Cash flows from (used in) investing activities	—	—	1,021,000 EUR	—	—	—	—	—	—	—	—	—	—	466,000 EUR	—	—	—	—
Cash flows from (used in) financing activities	—	—	1,957,000 EUR	—	—	—	—	—	—	—	—	—	—	1,266,000 EUR	—	—	—	—