Subclassifications Of Assets, Liabilities And Equities [Abstract]

Vilkyskiu Pienine - Filing #5876204

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
89,269,000 EUR
56,178,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
4,200,000 EUR
4,168,000 EUR
Investment property [abstract]
Investment property
- EUR
- EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- EUR
- EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
243,000 EUR
913,000 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
711,000 EUR
679,000 EUR
Trade and other current receivables
22,411,000 EUR
17,207,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
14,254,000 EUR
17,627,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
18,872,000 EUR
8,725,000 EUR
621,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
33,280,000 EUR
15,706,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
3,649,000 EUR
3,235,000 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 non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
4,043,000 EUR
3,598,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
21,701,000 EUR
20,783,000 EUR
Issued capital [abstract]
Issued capital
3,463,000 EUR
3,463,000 EUR
Retained earnings [abstract]
Retained earnings
74,458,000 EUR
52,379,000 EUR
Net assets (liabilities) [abstract]
Assets
152,326,000 EUR
107,039,000 EUR
Liabilities
67,844,000 EUR
46,008,000 EUR
Net current assets (liabilities) [abstract]
Current assets
56,248,000 EUR
44,238,000 EUR
Current liabilities
26,911,000 EUR
24,999,000 EUR
Assets less current liabilities [abstract]

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