Disclosure Of Interests In Other Entities [Text Block]

Panevezio Statybos Trestas - Filing #2158929

Concept	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	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	As at 2021-12-31
Disclosure of interests in other entities [text block]	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	2,000 EUR	—	—	—	—	—	—	—	—	—	37,000 EUR	—	—	—	—	—	—	—
Non-controlling interests	—	—	47,000 EUR	—	—	—	—	—	—	1 373 EUR	—	—	—	—	—	—	—	—	—
Current assets	—	—	40 720 EUR	—	—	—	—	—	—	43 015 EUR	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	45 651 EUR	—	—	—	—	—	—	45 142 EUR	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	32 401 EUR	—	—	—	—	—	—	35 060 EUR	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	23 723 EUR	—	—	—	—	—	—	21 011 EUR	—	—	—	—	—	—	—	—	—
Profit (loss)	- EUR	3 322 EUR	—	3 324 EUR	2,000 EUR	3 324 EUR	- EUR	- EUR	- EUR	—	- EUR	525,000 EUR	488,000 EUR	37,000 EUR	- EUR	- EUR	488,000 EUR	- EUR	—
Comprehensive income	- EUR	322,000 EUR	—	375,000 EUR	53,000 EUR	3 324 EUR	- EUR	3 699 EUR	- EUR	—	- EUR	1 531 EUR	488,000 EUR	143,000 EUR	- EUR	1 479 EUR	1 388 EUR	579,000 EUR	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	- EUR	3 644 EUR	—	3 699 EUR	55,000 EUR	0 EUR	- EUR	3 699 EUR	- EUR	—	- EUR	1 006 EUR	- EUR	106,000 EUR	- EUR	1 479 EUR	900,000 EUR	579,000 EUR	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	10 047 EUR	—	—	—	—	—	—	8 955 EUR	—	—	—	—	—	—	—	—	11 888 EUR
Interest expense	—	1 467 EUR	—	—	—	—	—	—	—	—	—	689,000 EUR	—	—	—	—	—	—	—
Tax expense (income)	—	160,000 EUR	—	—	—	—	—	—	—	—	—	116,000 EUR	—	—	—	—	—	—	—