Akcinė bendrovė "Novaturas" financials
Akcinė bendrovė "Novaturas"
Country: LT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
097900BGCW0000042109 Financial statements
(EUR, as reported — unscaled; 99 line items across 3 annual periods)
| Line item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Income statement | |||
| Cost of sales | €180.1M | €182.1M | — |
| Gross profit | €20.7M | €26.2M | — |
| Other income | €214.0K | €485.0K | — |
| Operating profit (EBIT) | -€6.6M | €4.3M | — |
| Finance costs | €2.6M | €1.7M | — |
| Profit before tax | -€7.8M | €3.9M | — |
| Income tax expense | -€182.0K | €481.0K | — |
| Profit for the year | -€7.6M | €3.4M | — |
| — attributable to owners | -€7.6M | €3.4M | — |
| — attributable to NCI | €0 | €0 | — |
| Total comprehensive income | -€7.6M | €3.4M | — |
| Per share | |||
| Basic EPS | €-0.97 | €0.43 | — |
| Diluted EPS | €-0.97 | €0.43 | — |
| Cash flow statement | |||
| Net cash from operating activities | -€1.6M | €3.0M | — |
| Income taxes paid | €82.0K | €0 | — |
| Net cash from investing activities | -€532.0K | -€609.0K | — |
| Net cash from financing activities | -€807.0K | -€1.8M | — |
| Proceeds from borrowings | €4.8M | €6.0M | — |
| Repayments of borrowings | €4.2M | €6.2M | — |
| Balance sheet | |||
| Total assets | €39.5M | €47.6M | €53.5M |
| Non-current assets | €26.6M | €32.2M | €32.4M |
| Property, plant & equipment | €96.0K | €135.0K | €83.0K |
| Right-of-use assets | €426.0K | €358.0K | €338.0K |
| Intangible assets & goodwill | €24.6M | €30.3M | €30.3M |
| Current assets | €12.8M | €15.4M | €21.1M |
| Trade & other receivables | €2.8M | €4.0M | €2.1M |
| Cash & equivalents | €394.0K | €3.3M | €2.6M |
| Total equity | €8.0M | €15.7M | €12.4M |
| Non-current liabilities | €6.1M | €8.2M | €7.0M |
| Lease liabilities (non-current) | €235.0K | €235.0K | €179.0K |
| Current liabilities | €25.4M | €23.7M | €34.1M |
| Current portion of long-term borrowings | €3.4M | €742.0K | €2.0M |
| Lease liabilities (current) | €232.0K | €166.0K | €188.0K |
| Trade & other payables | €5.2M | €3.9M | €14.3M |
| Derived metrics | |||
| Operating margin | -3.3% | 2.1% | — |
| Net margin | -3.8% | 1.6% | — |
| Return on equity | -94.8% | 21.5% | — |
| Cash conversion ratio | 0.21× | 0.89× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Contract Assets | €99.0K | €10.0K | — |
| Adjustments For Decrease Increase In Derivative Financial Assets | -€229.0K | €229.0K | — |
| Adjustments For Decrease Increase In Other Current Assets | €124.0K | -€30.0K | — |
| Adjustments For Decrease Increase In Other Operating Receivables | -€3.3M | €0 | — |
| Adjustments For Decrease Increase In Prepaid Expenses | €783.0K | €9.4M | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | €1.1M | -€1.7M | — |
| Adjustments For Depreciation and Amortisation Expense | €576.0K | €355.0K | — |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | €5.7M | €0 | — |
| Adjustments For Income Tax Expense | -€182.0K | €481.0K | — |
| Adjustments For Increase Decrease In Contract Liabilities | €218.0K | -€1.5M | — |
| Adjustments For Increase Decrease In Other Current Liabilities | -€545.0K | €892.0K | — |
| Adjustments For Increase Decrease In Trade Account Payable | €1.3M | -€10.4M | — |
| Adjustments For Provisions | -€1.7M | €1.8M | — |
| Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers | €3.2M | €4.0M | €2.7M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €394.0K | €3.3M | €2.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€435.0K | €6.0M | — |
| Cash Outflow For Leases | €306.0K | €261.0K | — |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 | — |
| Comprehensive Income Attributable To Owners of Parent | -€7.6M | €3.4M | — |
| Contract Assets | €124.0K | €223.0K | €233.0K |
| Current Accrued Expenses and Other Current Liabilities | €2.1M | €2.6M | €1.9M |
| Current Contract Liabilities | €14.4M | €14.2M | €15.7M |
| Current Derivative Financial Liabilities | €0 | €229.0K | €0 |
| Current Prepayments | €2.7M | €3.5M | €13.1M |
| Current Provisions | €38.0K | €1.8M | €0 |
| Current Restricted Cash and Cash Equivalents | €0 | €0 | €200.0K |
| Current Tax Assets Current | €53.0K | €4.0K | €4.0K |
| Current Tax Liabilities Current | €6.0K | €132.0K | €6.0K |
| Deferred Tax Assets | €706.0K | €526.0K | €872.0K |
| Equity and Liabilities | €39.5M | €47.6M | €53.5M |
| Finance Income | €1.4M | €1.2M | — |
| General and Administrative Expense | €10.4M | €4.4M | — |
| Increase Decrease In Cash and Cash Equivalents | -€3.0M | €577.0K | — |
| Increase Decrease Through Sharebased Payment Transactions | -€29.0K | €80.0K | — |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | — | — |
| Intangible Assets Other Than Goodwill | €736.0K | €809.0K | €627.0K |
| Interest Expense | €1.1M | €1.2M | — |
| Interest Paid Classified As Financing Activities | €1.1M | €1.1M | — |
| Investments In Subsidiaries | €0 | €0 | €0 |
| Issued Capital | €234.0K | €234.0K | €234.0K |
| Noncurrent Portion of Other Noncurrent Borrowings | €5.8M | €7.9M | €6.9M |
| Other Adjustments For Noncash Items | €1.3M | €1.6M | — |
| Other Comprehensive Income | €0 | €0 | — |
| Other Current Assets | €202.0K | €326.0K | €296.0K |
| Other Current Financial Assets | €3.3M | €0 | €0 |
| Other Noncurrent Receivables | €10.0K | €3.0K | €128.0K |
| Other Operating Income Expense | -€34.0K | -€740.0K | — |
| Other Reserves | €183.0K | €1.3M | €1.3M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €249.0K | — |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €0 | €0 | — |
| Purchase of Other Longterm Assets Classified As Investing Activities | €532.0K | €609.0K | — |
| Purchase of Treasury Shares | — | €183.0K | — |
| Reserve of Exchange Differences On Translation | €145.0K | €145.0K | €145.0K |
| Retained Earnings | €7.6M | €14.2M | €10.7M |
| Revenue From Contracts With Customers | €200.9M | €208.3M | — |
| Revenue From Interest | €10.0K | €136.0K | — |
| Selling Expense | €17.1M | €17.3M | — |
| Statutory Reserve | €29.0K | €29.0K | €29.0K |
| Trade and Other Current Payables To Related Parties | €0 | €0 | €0 |
| Trade and Other Current Receivables Due From Related Parties | €0 | €0 | €0 |
| Treasury Shares | €183.0K | €183.0K | €0 |
Methodology
Every line item above is a fact tagged in Akcinė bendrovė "Novaturas"'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.