Akcinė bendrovė "LINAS"

LEI 52990054JBNAT4BLVY62 · QID Q131825038

FactValuePeriodSource
cash_and_equivalents{"amount": 2136000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2873000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 381000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -382000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 848000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -61000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 233000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -294000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 1411000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 10771000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 8563000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1500000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1694000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "81KA", "elf_code": "81KA"}gleif
eps_basic{"amount": 44.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 21.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Panevėžys", "region": "LT-PN", "street": "S. Kerbedžio gatvė 23", "country": "LTgleif
ifrs:AccrualsClassifiedAsCurrent{"amount": 11000.0}2021-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 10000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -925000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1259000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -537000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -29000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -30000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 118000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -112000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 31000.0}2020-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -18000.0}2021-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 226000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 254000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 84000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 1000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 212000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 98000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -81000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 139000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -42000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -11000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -166000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -873000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 52000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 38000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 40000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 53000.0}2020-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 5000.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -34000.0}2020-12-31esef
ifrs:Assets{"amount": 12771000.0}2021-12-31esef
ifrs:Assets{"amount": 12034000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 44.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 21.0}2020-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 139000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2136000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2873000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 381000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -382000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 848000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -61000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 233000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -294000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1411000.0}2020-12-31esef
ifrs:CashOutflowForLeases{"amount": 100000.0}2021-12-31esef
ifrs:CashOutflowForLeases{"amount": 98000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 1068000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 512000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 13297000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 11709000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 10771000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 8563000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 133000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 24000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 66000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1500000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1694000.0}2020-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 1424000.0}2021-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 0.0}2020-12-31esef
ifrs:CurrentPrepayments{"amount": 805000.0}2021-12-31esef
ifrs:CurrentPrepayments{"amount": 268000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 198000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 129000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 153000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 48000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 17000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 370000.0}2020-12-31esef
ifrs:Equity{"amount": 9890000.0}2021-12-31esef
ifrs:Equity{"amount": 8683000.0}2020-12-31esef
ifrs:Equity{"amount": 8355000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 12771000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 12034000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 55000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 53000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 56000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 38000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 3449000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 2298000.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 89000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 39000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 194000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 98000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -737000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 2492000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 89000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 77000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 56000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 23000.0}2020-12-31esef
ifrs:Inventories{"amount": 5105000.0}2021-12-31esef
ifrs:Inventories{"amount": 4204000.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 374000.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 374000.0}2020-12-31esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2021-12-31esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 6971000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 6971000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 1080000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 1330000.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 890000.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 705000.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 1083000.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 931000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 2000000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 3471000.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 60000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 1381000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 1657000.0}2020-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 32000.0}2021-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 0.0}2020-12-31esef
ifrs:OperatingExpenseExcludingCostOfSales{"amount": 2399000.0}2021-12-31esef
ifrs:OperatingExpenseExcludingCostOfSales{"amount": 1899000.0}2020-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 118000.0}2021-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 1000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 18000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2020-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 98000.0}2021-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 97000.0}2020-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 123000.0}2021-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 152000.0}2020-12-31esef
ifrs:OtherCurrentReceivables{"amount": 147000.0}2021-12-31esef
ifrs:OtherCurrentReceivables{"amount": 117000.0}2020-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": 157000.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -184000.0}2020-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 269000.0}2021-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 277000.0}2020-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 0.0}2021-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 50000.0}2020-12-31esef
ifrs:OtherReserves{"amount": 357000.0}2021-12-31esef
ifrs:OtherReserves{"amount": 318000.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 1330000.0}2020-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 0.0}2021-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 280000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 1050000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": 512000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 1244000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 610000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 1243000.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 625000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 1164000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 1255000.0}2020-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 61000.0}2021-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 47000.0}2020-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 383000.0}2021-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 177000.0}2020-12-31esef
ifrs:RetainedEarnings{"amount": 2607000.0}2021-12-31esef
ifrs:RetainedEarnings{"amount": 1578000.0}2020-12-31esef
ifrs:Revenue{"amount": 16746000.0}2021-12-31esef
ifrs:Revenue{"amount": 14007000.0}2020-12-31esef
ifrs:RightofuseAssets{"amount": 356000.0}2021-12-31esef
ifrs:RightofuseAssets{"amount": 366000.0}2020-12-31esef
ifrs:SaleOrIssueOfTreasuryShares{"amount": 184000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentPayablesToRelatedParties{"amount": 443000.0}2021-12-31esef
ifrs:TradeAndOtherCurrentPayablesToRelatedParties{"amount": 17000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers{"amount": 450000.0}2021-12-31esef
ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers{"amount": 1042000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 1154000.0}2021-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 1041000.0}2020-12-31esef
ifrs:TreasuryShares{"amount": 45000.0}2021-12-31esef
ifrs:TreasuryShares{"amount": 184000.0}2020-12-31esef
income_tax_expense{"amount": 194000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2021-12-31esef
income_tax_expense{"amount": 98000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2020-12-31esef
legal_address{"city": "Panevėžys", "region": "LT-PN", "street": "S. Kerbedžio gatvė 23", "country": "LTgleif
legal_jurisdiction{"value": "LT", "scheme": "ISO 3166"}gleif
legal_name{"lang": "lt", "value": "Akcinė bendrovė \"LINAS\""}gleif
net_income{"amount": 1050000.0, "concept": "ifrs-full:ProfitLoss"}2021-12-31esef
net_income{"amount": 512000.0, "concept": "ifrs-full:ProfitLoss"}2020-12-31esef
operating_income{"amount": 1243000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2021-12-31esef
operating_income{"amount": 625000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2020-12-31esef
ppe_net{"amount": 1164000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2021-12-31esef
ppe_net{"amount": 1255000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2020-12-31esef
pretax_income{"amount": 1244000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2021-12-31esef
pretax_income{"amount": 610000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2020-12-31esef
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif
revenue{"amount": 16746000.0, "concept": "ifrs-full:Revenue"}2021-12-31esef
revenue{"amount": 14007000.0, "concept": "ifrs-full:Revenue"}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/ab035868-142b-4d8a-a7fa-c6d1f0e7e47a

From the Record