Subclassifications Of Assets, Liabilities And Equities [Abstract]

Panevezio Statybos Trestas - Filing #2195829

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
9 846 EUR
10 099 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
267,000 EUR
290,000 EUR
Investment property [abstract]
Investment property
31 400 EUR
28 335 EUR
Trade and other non-current receivables [abstract]
Non-current trade receivables
29,000 EUR
228,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
15 069 EUR
11 210 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
1 766 EUR
388,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
3 414 EUR
774,000 EUR
Classes of current inventories [abstract]
Current inventories
10 129 EUR
9 866 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
11 888 EUR
9 410 EUR
6 674 EUR
Miscellaneous current assets [abstract]
Other current assets
1 243 EUR
1 014 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
19 441 EUR
EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
816,000 EUR
15 529 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
15 660 EUR
9 888 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
3 771 EUR
3 791 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
784,000 EUR
304,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
13 070 EUR
13 783 EUR
Issued capital [abstract]
Issued capital
4 742 EUR
4 742 EUR
Retained earnings [abstract]
Retained earnings
17 713 EUR
14 498 EUR
Net assets (liabilities) [abstract]
Assets
86 204 EUR
72 394 EUR
Liabilities
55 650 EUR
45 245 EUR
Net current assets (liabilities) [abstract]
Current assets
43 569 EUR
32 675 EUR
Current liabilities
33 585 EUR
43 393 EUR
Assets less current liabilities [abstract]

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