Akcinė bendrovė "INVL Baltic Farmland" financials
Akcinė bendrovė "INVL Baltic Farmland"
5299000AUE9M1W13ZQ36 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €891.0K | €835.0K |
| Other income | €0 | €8.0K |
| Employee benefits expense | €7.0K | €6.0K |
| Operating profit (EBIT) | €1.2M | €2.4M |
| Finance costs | €0 | €0 |
| Profit before tax | €1.2M | €2.4M |
| Income tax expense | €379.0K | €538.0K |
| Profit for the year | €816.0K | €1.8M |
| Total comprehensive income | €816.0K | €1.8M |
| Per share | ||
| Basic EPS | €0.25 | €0.57 |
| Diluted EPS | €0.25 | €0.57 |
| Cash flow statement | ||
| Cash generated from operations | €386.0K | €494.0K |
| Net cash from operating activities | €327.0K | €447.0K |
| Income taxes paid | €59.0K | €47.0K |
| Net cash from investing activities | €0 | €0 |
| Net cash from financing activities | -€380.0K | -€381.0K |
| Balance sheet | ||
| Total assets | €23.6M | €23.0M |
| Non-current assets | €23.3M | €22.7M |
| Current assets | €293.0K | €248.0K |
| Trade & other receivables | €219.0K | €120.0K |
| Cash & equivalents | €72.0K | €125.0K |
| Total equity | €20.2M | €19.7M |
| Non-current liabilities | €3.2M | €2.9M |
| Current liabilities | €261.0K | €337.0K |
| Deferred tax liabilities | €3.2M | €2.9M |
| Derived metrics | ||
| Operating margin | 134.1% | 284.3% |
| Net margin | 91.6% | 219.9% |
| Return on equity | 4.0% | 9.3% |
| Cash conversion ratio | 0.40× | 0.24× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Current Assets | €1.0K | -€2.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€101.0K | €1.0K |
| Adjustments For Deferred Tax Expense | €282.0K | €479.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€590.0K | -€2.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €2.0K | €10.0K |
| Adjustments For Income Tax Expense | €97.0K | €59.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | -€7.0K | €11.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€114.0K | €80.0K |
| Adjustments For Interest Income | €0 | €0 |
| Cash Advances and Loans Made To Related Parties | €0 | €0 |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €816.0K | €1.8M |
| Current Prepayments | €2.0K | €3.0K |
| Current Tax Liabilities Current | €97.0K | €59.0K |
| Direct Operating Expense From Investment Property | €36.0K | €35.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €380.0K | €381.0K |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | €387.0K | — |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | — | €387.0K |
| Dividends Recognised As Distributions To Owners Per Share | €0.12 | €0.12 |
| Equity and Liabilities | €23.6M | €23.0M |
| Gains Losses On Fair Value Adjustment Investment Property | €590.0K | €2.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | €2.0K | €10.0K |
| Increase Decrease In Cash and Cash Equivalents | -€53.0K | €66.0K |
| Increase Decrease Through Transactions With Owners | -€387.0K | -€387.0K |
| Interest Received Classified As Investing Activities | €0 | €0 |
| Investment Property | €23.3M | €22.7M |
| Issued Capital | €955.0K | €955.0K |
| Liabilities | €3.4M | €3.2M |
| Other Comprehensive Income | €0 | €0 |
| Other Current Liabilities | €121.0K | €121.0K |
| Other Expense By Nature | €8.0K | €6.0K |
| Other Reserves | €3.2M | €3.2M |
| Proceeds From Sales of Investment Property | €0 | €0 |
| Professional Fees Expense | €125.0K | €125.0K |
| Property Management Expense | €108.0K | €267.0K |
| Purchase of Investment Property | €0 | €0 |
| Retained Earnings | €14.8M | €14.4M |
| Revenue From Interest | €0 | €0 |
| Share Premium | €1.4M | €1.4M |
| Trade and Other Current Payables To Trade Suppliers | €43.0K | €157.0K |
| Treasury Shares | €203.0K | €203.0K |
Every line item above is a fact tagged in Akcinė bendrovė "INVL Baltic Farmland"'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.