Disclosure Of Entity's Operating Segments [Text Block]

Panevezio Statybos Trestas - Filing #2194898

Concept	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	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
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	—	—	—	—	—	—	—	484,000 EUR	—	—	—	1,685,000 EUR	—	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	—	706,000 EUR	—	—	—	288,000 EUR	—	—	—	—	—	—
Profit (loss) before tax	—	—	—	—	—	—	—	4,205,000 EUR	—	—	—	10,143,000 EUR	—	—	—	—	—	—
Profit (loss)	450,000 EUR	—	EUR	EUR	EUR	EUR	3,049,000 EUR	3,499,000 EUR	3,049,000 EUR	9,503,000 EUR	EUR	10,431,000 EUR	—	EUR	928,000 EUR	9,503,000 EUR	EUR	EUR
Assets	—	86,204,000 EUR	—	—	—	—	—	—	—	—	—	—	72,394,000 EUR	—	—	—	—	—
Liabilities	—	55,650,000 EUR	—	—	—	—	—	—	—	—	—	—	45,245,000 EUR	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	—	1,238,000 EUR	—	—	—	1,281,000 EUR	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	—	412,000 EUR	—	—	—	978,000 EUR	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	4,128,000 EUR	—	—	—	2,433,000 EUR	—	—	—	—	—	—