Statement Of Financial Position [Abstract]

Panevezio Statybos Trestas - Filing #2172552

Concept	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	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	10,668,000 EUR	—	—	—	—	—	—	—	—	—	9,846,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Right-of-use assets	—	123,000 EUR	—	—	—	—	—	—	—	—	—	198,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Investment property	—	32,565,000 EUR	—	—	—	—	—	—	—	—	—	31,400,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	—	609,000 EUR	—	—	—	—	—	—	—	—	—	390,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Other non-current financial assets	—	742,000 EUR	—	—	—	—	—	—	—	—	—	505,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	45,142,000 EUR	—	—	—	—	—	—	—	—	—	42,635,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	9,674,000 EUR	—	—	—	—	—	—	—	—	—	10,129,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Current tax assets, current	—	24,000 EUR	—	—	—	—	—	—	—	—	—	60,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	8,955,000 EUR	—	—	—	—	—	—	—	—	—	11,888,000 EUR	—	—	—	—	—	—	—	—	—	—	—	9,410,000 EUR
Current assets	—	43,015,000 EUR	—	—	—	—	—	—	—	—	—	43,569,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Assets	—	88,157,000 EUR	—	—	—	—	—	—	—	—	—	86,204,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	4,742,000 EUR	—	—	—	—	—	—	—	—	—	4,742,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	—	18,200,000 EUR	—	—	—	—	—	—	—	—	—	17,713,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Other reserves	—	7,771,000 EUR	—	—	—	—	—	—	—	—	—	6,869,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	—	30,713,000 EUR	—	—	—	—	—	—	—	—	—	29,324,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	1,373,000 EUR	—	—	—	—	—	—	—	—	—	1,230,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Equity	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	2,008,000 EUR	600,000 EUR	30,554,000 EUR	29,324,000 EUR	1,230,000 EUR	4,261,000 EUR	4,742,000 EUR	14,498,000 EUR	600,000 EUR	824,000 EUR	2,173,000 EUR	26,325,000 EUR	4,742,000 EUR	4,312,000 EUR	27,149,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions	—	765,000 EUR	—	—	—	—	—	—	—	—	—	965,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	—	1,088,000 EUR	—	—	—	—	—	—	—	—	—	875,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	21,011,000 EUR	—	—	—	—	—	—	—	—	—	22,065,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions	—	208,000 EUR	—	—	—	—	—	—	—	—	—	148,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	—	132,000 EUR	—	—	—	—	—	—	—	—	—	120,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	35,060,000 EUR	—	—	—	—	—	—	—	—	—	33,585,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	—	56,071,000 EUR	—	—	—	—	—	—	—	—	—	55,650,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	—	88,157,000 EUR	—	—	—	—	—	—	—	—	—	86,204,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—