Specialioji uždarojo tipo nekilnojamojo turto investicinė bendrovė AB "Tewox" financials
Specialioji uždarojo tipo nekilnojamojo turto investicinė bendrovė AB "Tewox"
984500ETP929D4755B29 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €2.8M | €2.4M |
| Employee benefits expense | €1.0M | €520.9K |
| Operating profit (EBIT) | €12.1M | €11.6M |
| Finance costs | €9.5M | €8.5M |
| Profit before tax | €3.6M | €4.6M |
| Income tax expense | €1.5M | €1.2M |
| Profit for the year | €2.1M | €3.4M |
| Total comprehensive income | €2.2M | €3.5M |
| Cash flow statement | ||
| Cash generated from operations | €6.2M | €13.0M |
| Net cash from operating activities | €6.0M | €12.8M |
| Net cash from investing activities | -€17.6M | -€26.9M |
| Purchase of PP&E (capex) | €1.3K | €0 |
| Net cash from financing activities | €14.4M | €13.5M |
| Dividends paid | €1.3M | €400.0K |
| Proceeds from borrowings | €61.9M | €46.9M |
| Repayments of borrowings | €40.8M | €37.3M |
| Lease liability payments | €18.6K | €2.8K |
| Balance sheet | ||
| Total assets | €192.7M | €167.4M |
| Non-current assets | €185.5M | €163.5M |
| Property, plant & equipment | €1.3K | €0 |
| Right-of-use assets | €3.0M | €2.6M |
| Current assets | €7.2M | €3.8M |
| Trade & other receivables | €283.8K | €235.8K |
| Cash & equivalents | €6.0M | €2.7M |
| Total equity | €51.8M | €51.0M |
| Non-current liabilities | €98.9M | €99.4M |
| Lease liabilities (non-current) | €2.9M | €2.7M |
| Current liabilities | €42.0M | €17.0M |
| Lease liabilities (current) | €207.6K | €1.5K |
| Trade & other payables | €3.8M | €6.2M |
| Deferred tax liabilities | €3.7M | €2.3M |
| Derived metrics | ||
| Free cash flow | €6.0M | €12.8M |
| Return on equity | 4.0% | 6.6% |
| Cash conversion ratio | 2.93× | 3.79× |
| Capex coverage | 4774.96× | — |
| Other reported items | ||
| Adjustments For Decrease Increase In Contract Assets | €22.1K | €164.8K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €20.3K | €5.5K |
| Adjustments For Depreciation Expense | €48.0K | €31.9K |
| Adjustments For Finance Costs | €9.5M | €8.5M |
| Adjustments For Finance Income | €913.5K | €1.5M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €3.7M | €4.0M |
| Adjustments For Increase Decrease In Contract Liabilities | -€14.3K | €42.8K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€2.3M | €5.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €2.6K | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €8.5M | €7.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €2.6K | €0 |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €35.6M | €8.3M |
| Current Contract Assets | €440.7K | €462.8K |
| Current Contract Liabilities | €121.3K | €95.6K |
| Current Provisions For Employee Benefits | €202.0K | €65.8K |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | €2.1M | €2.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €413.1K | €60.6K |
| Equity and Liabilities | €192.7M | €167.4M |
| Finance Income | €913.5K | €1.5M |
| Gains Losses On Fair Value Adjustment Investment Property | €3.7M | €4.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €142.5K | €180.1K |
| Increase Decrease In Cash and Cash Equivalents | €2.9M | -€559.7K |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | — |
| Interest Paid Classified As Financing Activities | €8.7M | €7.8M |
| Investment Property | €181.3M | €158.4M |
| Issued Capital | €41.9M | €41.9M |
| Liabilities | €140.9M | €116.4M |
| Noncurrent Contract Liabilities | €236.6K | €276.6K |
| Noncurrent Derivative Financial Assets | €0 | €578.0K |
| Noncurrent Derivative Financial Liabilities | €174.4K | €0 |
| Noncurrent Portion of Noncurrent Bonds Issued | €0 | €23.6M |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | €91.9M | €70.6M |
| Other Comprehensive Income | €95.7K | €180.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | €95.7K | €180.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €95.7K | €180.0K |
| Other Current Financial Assets | €527.0K | €432.8K |
| Other Expense By Nature | €434.8K | €397.6K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€342.8K | -€400.9K |
| Other Noncurrent Financial Assets | €1.2M | €1.9M |
| Proceeds From Issue of Bonds Notes and Debentures | €7.5M | €33.8M |
| Proceeds From Issuing Shares | €0 | €1.3M |
| Purchase of Investment Property | €18.2M | €25.3M |
| Rental Income | €14.7M | €12.7M |
| Repairs and Maintenance Expense | €1.0M | €906.6K |
| Repayments of Bonds Notes and Debentures | €3.7M | €22.4M |
| Reserve of Exchange Differences On Translation | €1.0M | €943.2K |
| Retained Earnings | €8.8M | €8.1M |
| Share Premium | €636 | €636 |
| Statutory Reserve | €167.2K | €0 |
| Tax Expense Other Than Income Tax Expense | €788.6K | €659.1K |
| Utilities Expense | €256.1K | €212.5K |
Every line item above is a fact tagged in Specialioji uždarojo tipo nekilnojamojo turto investicinė bendrovė AB "Tewox"'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.