Disclosure Of Interests In Other Entities [Text Block]

Panevezio Statybos Trestas - Filing #2170920

Concept	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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
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	—	—	37,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	450,000 EUR	—	—
Non-controlling interests	1 373 EUR	—	—	—	—	—	—	—	—	—	—	—	—	1 230 EUR	—	—	—	—	—	—	—
Current assets	43 015 EUR	—	—	—	—	—	—	—	—	—	—	—	—	43 569 EUR	—	—	—	—	—	—	—
Non-current assets	45 142 EUR	—	—	—	—	—	—	—	—	—	—	—	—	42 635 EUR	—	—	—	—	—	—	—
Current liabilities	35 060 EUR	—	—	—	—	—	—	—	—	—	—	—	—	33 585 EUR	—	—	—	—	—	—	—
Non-current liabilities	21 011 EUR	—	—	—	—	—	—	—	—	—	—	—	—	22 065 EUR	—	—	—	—	—	—	—
Profit (loss)	—	- EUR	525,000 EUR	488,000 EUR	37,000 EUR	- EUR	- EUR	488,000 EUR	- EUR	450,000 EUR	EUR	—	3 049 EUR	—	EUR	EUR	—	EUR	3 499 EUR	3 049 EUR	—
Comprehensive income	—	- EUR	1 531 EUR	488,000 EUR	143,000 EUR	- EUR	1 479 EUR	1 388 EUR	579,000 EUR	406,000 EUR	- EUR	EUR	2 998 EUR	—	—	—	51,000 EUR	EUR	3 404 EUR	3 049 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	1 006 EUR	- EUR	106,000 EUR	- EUR	1 479 EUR	900,000 EUR	579,000 EUR	44,000 EUR	- EUR	EUR	51,000 EUR	—	—	—	51,000 EUR	EUR	95,000 EUR	- 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	8 955 EUR	—	—	—	—	—	—	—	—	—	—	—	—	11 888 EUR	—	—	—	—	—	—	9 410 EUR
Interest expense	—	—	689,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	484,000 EUR	—	—
Tax expense (income)	—	—	116,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	706,000 EUR	—	—