AB "Grigeo"

LEI 529900YXT3CDTZGS0R43 · QID Q115167425

FactValuePeriodSource
cash_and_equivalents{"amount": 10271000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 14018000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 18952000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 14840000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 12443000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 18275000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 8649000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 1330000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -11803000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -9565000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -2821000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -12844000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -8943000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -36240000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -17547000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -26484000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -8805000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -14373000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -7978000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 31163000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 24416000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 40161000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 14023000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 21385000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 26547000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 62749000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 66807000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 75080000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 59152000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 49659000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 42817000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 42004000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 36501000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 30613000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 34611000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 32822000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 27416000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "81KA", "elf_code": "81KA"}gleif
eps_basic{"amount": 0.126, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.158, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.193, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.08, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.093, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.101, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.126, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.156, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.19, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.08, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.093, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Vilnius", "region": null, "street": "Vilniaus g. 10", "country": "LT", "formattegleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 370000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 248000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -5694000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5543000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5280000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -991000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 410000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -51000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 158000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 93000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 38000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 46000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5626000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 8546000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3639000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1906000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 7213000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -282000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 12300000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 11012000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9515000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9241000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9865000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 11107000.0}2020-12-31esef
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:AdjustmentsForDividendIncome{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 301000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 462000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 420000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 244000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 194000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 317000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -188000.0}2025-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -294000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -56000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -124000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -112000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -81000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2677000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2799000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 7171000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -759000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -11340000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 90000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 356000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 816000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 202000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 90000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 13736000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 12168000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 11620000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 9379000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 8134000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 7828000.0}2020-12-31esef
ifrs:Assets{"amount": 202591000.0}2025-12-31esef
ifrs:Assets{"amount": 179779000.0}2024-12-31esef
ifrs:Assets{"amount": 156883000.0}2023-12-31esef
ifrs:Assets{"amount": 142800000.0}2022-12-31esef
ifrs:Assets{"amount": 133125000.0}2021-12-31esef
ifrs:Assets{"amount": 123181000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.126}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.158}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.193}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.08}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.093}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.101}2020-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 0.0}2025-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 0.0}2024-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2025-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2024-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 10271000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 14018000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 18952000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 14840000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12443000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 18275000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8649000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 20050000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -20050000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1330000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -11803000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -9565000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2821000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -12844000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -8943000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -36240000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -17547000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -26484000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8805000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -14373000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7978000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 31163000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 24416000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 40161000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 14023000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 21385000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 26547000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 31479000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 35296000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 39072000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 21323000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 23613000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 26162000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 7146000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 19416000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 16386000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 20822000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 25197000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 10085000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 12620000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 12685000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -56000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 41000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 15000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 96000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 119000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -23000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 16442000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 20781000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 25182000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 9989000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 12501000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 12708000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 196468000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 167607000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 143715000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 172364000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 129657000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 96133000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 62749000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 66807000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 75080000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 59152000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 49659000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 42817000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 3675000.0}2025-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/b3a56542-e62e-478f-997e-1d2767166bbd

From the Record