Akcinė bendrovė "Novaturas"

LEI 097900BGCW0000042109 · QID Q12667050

FactValuePeriodSource
cash_and_equivalents{"amount": 394000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 3347000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 2570000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 5719000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -807000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -1807000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -5694000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -2684000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -532000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -609000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -112000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -1614000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 2993000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 3045000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 3350000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 12832000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 17695000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 23520000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 12871000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 25357000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 23739000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 34578000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 17114000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "81KA", "elf_code": "81KA"}gleif
eps_basic{"amount": -0.97, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.46, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -10.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.12, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.97, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.46, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -10.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.12, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Kaunas", "region": null, "street": "A. Mickeviciaus g. 27", "country": "LT", "fogleif
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": 99000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": 10000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -184000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": -229000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": 229000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -12371000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 1569000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -1223000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -287000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 124000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -30000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 114000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -3310000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInPrepaidExpenses{"amount": 783000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInPrepaidExpenses{"amount": 9354000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInPrepaidExpenses{"amount": -10757000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -351000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -23000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1142000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1739000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1126000.0}2022-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -21000.0}2022-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 103000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 576000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 355000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 259000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 321000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 5683000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -182000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 481000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": 218000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": -1488000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": 7415000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -545000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 677000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -14000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 2413000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -342000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 1303000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -10418000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 9376000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 2935000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1739000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1777000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2022-12-31esef
ifrs:Assets{"amount": 39450000.0}2024-12-31esef
ifrs:Assets{"amount": 49853000.0}2023-12-31esef
ifrs:Assets{"amount": 55895000.0}2022-12-31esef
ifrs:Assets{"amount": 44641000.0}2021-12-31esef
ifrs:AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers{"amount": 3204000.0}2024-12-31esef
ifrs:AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers{"amount": 4032000.0}2023-12-31esef
ifrs:AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers{"amount": 2659000.0}2022-12-31esef
ifrs:AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers{"amount": 1360000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.97}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.46}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -10.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.12}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 394000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3347000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2570000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5719000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 394000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 3347000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2770000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 5919000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 5365000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -807000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1807000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5694000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2684000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -532000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -609000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -500000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -112000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1614000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2993000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3045000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3350000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 3818000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4444000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -435000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 5994000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 197000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2851000.0}2021-12-31esef
ifrs:CashOutflowForLeases{"amount": 306000.0}2024-12-31esef
ifrs:CashOutflowForLeases{"amount": 261000.0}2023-12-31esef
ifrs:CashOutflowForLeases{"amount": 225000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -7604000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 3587000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -815000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 1327000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -7604000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3587000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -815000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1327000.0}2021-12-31esef
ifrs:ContractAssets{"amount": 124000.0}2024-12-31esef
ifrs:ContractAssets{"amount": 223000.0}2023-12-31esef
ifrs:ContractAssets{"amount": 233000.0}2022-12-31esef
ifrs:ContractAssets{"amount": 49000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 180136000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 181889000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 177588000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 95506000.0}2021-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 2066000.0}2024-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 2611000.0}2023-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 3745000.0}2022-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 1328000.0}2021-12-31esef
ifrs:CurrentAdvances{"amount": 14392000.0}2022-12-31esef
ifrs:CurrentAdvances{"amount": 8615000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 12832000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 17695000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 23520000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 12871000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 14446000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 14228000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 15716000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 8301000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 229000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 4000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 232000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 166000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 188000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 171000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 25357000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 23739000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 34578000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 17114000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 3412000.0}2024-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 742000.0}2023-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 1473000.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 2094000.0}2021-12-31esef
ifrs:CurrentPrepayments{"amount": 2717000.0}2024-12-31esef
ifrs:CurrentPrepayments{"amount": 5786000.0}2023-12-31esef
ifrs:CurrentPrepayments{"amount": 18534000.0}2022-12-31esef
ifrs:CurrentPrepayments{"amount": 6244000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 38000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 1777000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 0.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 0.0}2021-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 0.0}2024-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 200000.0}2022-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 200000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 53000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 70000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 6000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 132000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 6000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 6000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/4523bcd3-abff-4910-a725-a741b985039c

From the Record