UAB "Partnerystės projektai keturi" financials
UAB "Partnerystės projektai keturi"
98450096DI5D60B2DC18 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €23.5M | €2.3M |
| Cost of sales | €23.4M | €2.2M |
| Gross profit | €126.0K | €101.3K |
| Operating profit (EBIT) | -€2.6K | -€1.9K |
| Finance costs | €1.1M | €37.7K |
| Profit before tax | -€867.2K | -€28.3K |
| Income tax expense | -€126.5K | €3.3K |
| Profit for the year | -€740.6K | -€31.7K |
| Total comprehensive income | -€740.6K | -€31.7K |
| Cash flow statement | ||
| Net cash from operating activities | -€21.5M | -€2.3M |
| Net cash from investing activities | €18.2K | €0 |
| Net cash from financing activities | €23.3M | €2.3M |
| Proceeds from borrowings | €25.7M | €2.3M |
| Repayments of borrowings | €7.5M | €0 |
| Balance sheet | ||
| Total assets | €28.1M | €2.9M |
| Non-current assets | €14.6M | €2.4M |
| Property, plant & equipment | €1.6K | €2.5K |
| Current assets | €13.4M | €495.7K |
| Trade & other receivables | €11.5M | €142.7K |
| Cash & equivalents | €1.8M | €10.2K |
| Total equity | €5.2M | -€99.4K |
| Non-current liabilities | €20.2M | €2.6M |
| Current liabilities | €2.8M | €443.7K |
| Deferred tax liabilities | €0 | €1.7K |
| Derived metrics | ||
| Operating margin | -0.0% | -0.1% |
| Net margin | -3.1% | -1.4% |
| Return on equity | -14.4% | 31.8% |
| Cash conversion ratio | 29.01× | 72.64× |
| Other reported items | ||
| Adjustments For Decrease Increase In Contract Assets | -€23.6M | -€2.3M |
| Adjustments For Decrease Increase In Prepaid Expenses | €261.5K | -€321.2K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €97.4K | -€118.9K |
| Adjustments For Depreciation and Amortisation Expense | €990 | €990 |
| Adjustments For Finance Costs | €1.1M | €1 |
| Adjustments For Increase Decrease In Trade and Other Payables | €1.5M | €453.5K |
| Cash Advances and Loans Made To Related Parties | €0 | €0 |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €0 | €0 |
| Current Prepayments | €59.6K | €321.2K |
| Current Tax Liabilities Current | €3.2K | €1.7K |
| Deferred Tax Assets | €128.8K | €0 |
| Equity and Liabilities | €28.1M | €2.9M |
| Finance Income | €208.2K | €11.2K |
| General and Administrative Expense | €128.6K | €103.2K |
| Increase Decrease In Cash and Cash Equivalents | €1.8M | €5.1K |
| Interest Paid Classified As Financing Activities | €956.0K | €0 |
| Interest Received Classified As Investing Activities | €18.2K | €0 |
| Investments In Subsidiaries Joint Ventures and Associates | €0 | €0 |
| Issue of Equity | €0 | €0 |
| Issued Capital | €6.0M | €2.5K |
| Liabilities | €22.9M | €3.0M |
| Noncurrent Contract Assets | €14.5M | €2.4M |
| Noncurrent Loans and Receivables | €0 | €0 |
| Noncurrent Payables | €20.2M | €2.6M |
| Other Adjustments For Noncash Items | €7.4K | -€6.6K |
| Other Current Financial Liabilities | €61 | €121 |
| Other Current Nonfinancial Liabilities | €675 | €0 |
| Other Current Payables | €777.1K | €7.0K |
| Other Financial Assets | €14.4K | €21.7K |
| Proceeds From Issuing Shares | €6.0M | €0 |
| Purchase of Interests In Associates | €0 | €0 |
| Retained Earnings | -€842.6K | -€101.9K |
| Statutory Reserve | €0 | €0 |
| Trade and Other Current Payables To Trade Suppliers | €2.0M | €434.9K |
Every line item above is a fact tagged in UAB "Partnerystės projektai keturi"'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.