AUGA group, AB

LEI 48510000P2S3LHJPX414 · QID Q2827260

FactValuePeriodSource
cash_and_equivalents{"amount": 668000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 1718000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 3455000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 3337000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2446000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2541000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -3669000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -3597000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 3128000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 5600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -2348000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -624000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -3732000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 4415000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -5400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -5887000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 3243000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 5592000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -7425000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 691000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 8140000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 36013000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 49967000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 68699000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 70133000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 57149000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 82043000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 126837000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 105222000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 70649000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 45085000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "81KA", "elf_code": "81KA"}gleif
eps_basic{"amount": -0.08, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.02, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.05, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -0.14, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.08, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.02, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "Vilnius", "region": null, "street": "Konstitucijos pr. 21C", "country": "LT", "fgleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 25000.0}2025-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 83000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 24000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 16000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 10000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets{"amount": -1114000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets{"amount": -11665000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets{"amount": -11990000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets{"amount": 1529000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets{"amount": -9347000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2088000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 10471000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3827000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -13293000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1296000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -898000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2801000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4708000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1031000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2616000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 5227000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 7452000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 6443000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 6661000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 7811000.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2025-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 0.0}2025-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets{"amount": 5921000.0}2025-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets{"amount": 10760000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets{"amount": 8960000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets{"amount": -2701000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets{"amount": 5928000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": -20000.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 30000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": -17000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": -2000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 287000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": -393000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 179000.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 686000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": -189000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 202000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 2557000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3217000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1036000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 5521000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4140000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1596000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2025-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 29000.0}2024-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": -45000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 40000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 349000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -30000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -985000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -54000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -297000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 72000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 565000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 469000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 607000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 657000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 589000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 562000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 8289000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 10799000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 11836000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 10153000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 9508000.0}2021-12-31esef
ifrs:Assets{"amount": 184815000.0}2025-12-31esef
ifrs:Assets{"amount": 203075000.0}2024-12-31esef
ifrs:Assets{"amount": 228681000.0}2023-12-31esef
ifrs:Assets{"amount": 231418000.0}2022-12-31esef
ifrs:Assets{"amount": 212479000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.08}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.02}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.02}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.07}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 668000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1718000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3455000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3337000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2446000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2541000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3669000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3597000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3128000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 5600000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2348000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -624000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3732000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 4415000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5400000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5887000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3243000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5592000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -7425000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 691000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 8140000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 8596000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 13478000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2792000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 8223000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 14003000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 574000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -32146000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -11180000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -16399000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -2037000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -14397000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -68000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -76000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -34000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 70000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -8000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -11112000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -32070000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -16365000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2107000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -14389000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 77966000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 40203000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 70892000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 67519000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 61841000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 36013000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 49967000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 68699000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 70133000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 57149000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 70133000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 56834000.0}2021-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 14847000.0}2025-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 20686000.0}2024-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 23073000.0}2023-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 19883000.0}2022-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 19398000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 7863000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9064000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 7855000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/202f62e8-0cb3-48f8-94ac-cd3a7cc97546

From the Record