Subclassifications Of Assets, Liabilities And Equities [Abstract]

Zemaitijos Pienas - Filing #5877193

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
80,119 EUR
66,559 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
218,000 EUR
144,000 EUR
Investment property [abstract]
Investment property
2,237 EUR
2,551 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
- EUR
- EUR
Trade and other current receivables [abstract]
Current trade receivables
26,853 EUR
23,273 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
335,000 EUR
426,000 EUR
Other current receivables
3,931 EUR
1,636 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current loans and receivables
1,307 EUR
1,400 EUR
Classes of current inventories [abstract]
Current inventories
51,678 EUR
50,580 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
31,992 EUR
18,246 EUR
1,725 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
9,284 EUR
7,041 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
3,234 EUR
2,933 EUR
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
2,836 EUR
2,445 EUR
Trade and other current payables [abstract]
Current trade payables
21,498 EUR
15,389 EUR
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
8,106 EUR
6,844 EUR
Issued capital [abstract]
Issued capital
12,104 EUR
12,104 EUR
Retained earnings [abstract]
Retained earnings
120,666 EUR
98,841 EUR
Miscellaneous equity [abstract]
Statutory reserve
1,403 EUR
1,403 EUR
Net assets (liabilities) [abstract]
Assets
200,727 EUR
166,475 EUR
Liabilities
54,821 EUR
42,731 EUR
Net current assets (liabilities) [abstract]
Current assets
114,789 EUR
94,161 EUR
Current liabilities
35,316 EUR
28,257 EUR
Assets less current liabilities [abstract]

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