FACTANKER · measured, cited, anchored official records connected

Organization record

Specialioji uždarojo tipo nekilnojamojo turto investicinė bendrovė AB "Tewox"

All evidence-backed facts for this organization, identity resolved across official registers.

LEI: 984500ETP929D4755B29QID: Q131825140Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/e49b1253-b4fb-4d55-9060-c12569b1baf8

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 5982029.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 2718036.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 3338331.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cashflow_financing{"amount": 14417026.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 13522927.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_investing{"amount": -17615961.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -26870880.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_operating{"amount": 6049869.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 12788251.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
current_assets{"amount": 7233531.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 3849417.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_liabilities{"amount": 42018406.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 16973094.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
entity_legal_form{"value": "81KA", "elf_code": "81KA"}gleif
headquarters_address{"city": "Vilnius", "region": "LT-VL", "street": "Jogailos g. 4", "country": "LT", "formatgleif
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": 22088.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": 164843.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 20306.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 5465.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 47988.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 31943.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 9465574.0}2025-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 8546278.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 913535.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1470533.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 3702864.0}2025-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 4006710.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": -14285.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": 42819.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2294541.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 5103816.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 2580.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 2810991.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 2412953.0}2024-12-31esef
ifrs:Assets{"amount": 192734245.0}2025-12-31esef
ifrs:Assets{"amount": 167359670.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5982029.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2718036.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3338331.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 14417026.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 13522927.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -17615961.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -26870880.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6049869.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12788251.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 6192376.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 12968343.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 8458808.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 7651400.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2626.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 2157656.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 3549970.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 7233531.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 3849417.0}2024-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 35604468.0}2025-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 8309192.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 440674.0}2025-12-31esef
ifrs:CurrentContractAssets{"amount": 462762.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 121280.0}2025-12-31esef
ifrs:CurrentContractLiabilities{"amount": 95569.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 207576.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1502.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 42018406.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 16973094.0}2024-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 202035.0}2025-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 65837.0}2024-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 2094211.0}2025-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 2281419.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 283780.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 235833.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3651890.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2277222.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 400000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 1274534.0}2025-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 1274534.0}2025-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 400000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 413059.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 60593.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1009460.0}2025-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 520905.0}2024-12-31esef
ifrs:Equity{"amount": 51837002.0}2025-12-31esef
ifrs:Equity{"amount": 50953880.0}2024-12-31esef
ifrs:Equity{"amount": 43976930.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 192734245.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 167359670.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 9465574.0}2025-12-31esef
ifrs:FinanceCosts{"amount": 8546278.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 913535.0}2025-12-31esef
ifrs:FinanceIncome{"amount": 1470533.0}2024-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 3702864.0}2025-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 4006710.0}2024-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 142507.0}2025-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 180092.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1497126.0}2025-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1180429.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 2850934.0}2025-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -559702.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve{"amount": 0.0}2025-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 8720240.0}2025-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 7801163.0}2024-12-31esef
ifrs:InvestmentProperty{"amount": 181278978.0}2025-12-31esef
ifrs:InvestmentProperty{"amount": 158376990.0}2024-12-31esef
ifrs:IssuedCapital{"amount": 41863344.0}2025-12-31esef
ifrs:IssuedCapital{"amount": 41863344.0}2024-12-31esef
ifrs:Liabilities{"amount": 140897243.0}2025-12-31esef
ifrs:Liabilities{"amount": 116405790.0}2024-12-31esef
ifrs:NoncurrentAssets{"amount": 185500714.0}2025-12-31esef
ifrs:NoncurrentAssets{"amount": 163510253.0}2024-12-31esef
ifrs:NoncurrentContractLiabilities{"amount": 236603.0}2025-12-31esef
ifrs:NoncurrentContractLiabilities{"amount": 276599.0}2024-12-31esef
ifrs:NoncurrentDerivativeFinancialAssets{"amount": 0.0}2025-12-31esef
ifrs:NoncurrentDerivativeFinancialAssets{"amount": 578032.0}2024-12-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 174352.0}2025-12-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 0.0}2024-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 2893478.0}2025-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 2674875.0}2024-12-31esef
ifrs:NoncurrentLiabilities{"amount": 98878837.0}2025-12-31esef
ifrs:NoncurrentLiabilities{"amount": 99432696.0}2024-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2025-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 23648330.0}2024-12-31esef
ifrs:NoncurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 91922514.0}2025-12-31esef
ifrs:NoncurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 70555670.0}2024-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 179977.0}2024-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 95717.0}2025-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations{"amount": 95717.0}2025-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations{"amount": 179977.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 95717.0}2025-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 179977.0}2024-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 527048.0}2025-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 432786.0}2024-12-31esef
ifrs:OtherExpenseByNature{"amount": 434832.0}2025-12-31esef
ifrs:OtherExpenseByNature{"amount": 397645.0}2024-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -342800.0}2025-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -400896.0}2024-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 1216016.0}2025-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 1944708.0}2024-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 18647.0}2025-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 2756.0}2024-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 61867211.0}2025-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 46875587.0}2024-12-31esef
ifrs:ProceedsFromIssueOfBondsNotesAndDebentures{"amount": 7531540.0}2025-12-31esef
ifrs:ProceedsFromIssueOfBondsNotesAndDebentures{"amount": 33754919.0}2024-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 0.0}2025-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 1326980.0}2024-12-31esef
ifrs:ProfitLoss{"amount": 2061939.0}2025-12-31esef
ifrs:ProfitLoss{"amount": 3369993.0}2024-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 3559065.0}2025-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 4550422.0}2024-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 12111104.0}2025-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 11626167.0}2024-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 1267.0}2025-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 0.0}2024-12-31esef
ifrs:PurchaseOfInvestmentProperty{"amount": 18190760.0}2025-12-31esef
ifrs:PurchaseOfInvestmentProperty{"amount": 25300172.0}2024-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 1267.0}2025-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:RentalIncome{"amount": 14737849.0}2025-12-31esef
ifrs:RentalIncome{"amount": 12729068.0}2024-12-31esef
ifrs:RepairsAndMaintenanceExpense{"amount": 1029578.0}2025-12-31esef
ifrs:RepairsAndMaintenanceExpense{"amount": 906567.0}2024-12-31esef
ifrs:RepaymentsOfBondsNotesAndDebentures{"amount": 3655523.0}2025-12-31esef
ifrs:RepaymentsOfBondsNotesAndDebentures{"amount": 22377635.0}2024-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 40762364.0}2025-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 37279133.0}2024-12-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": 1038942.0}2025-12-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": 943225.0}2024-12-31esef
ifrs:RetainedEarnings{"amount": 8766860.0}2025-12-31esef
ifrs:RetainedEarnings{"amount": 8146675.0}2024-12-31esef
ifrs:RightofuseAssets{"amount": 3004453.0}2025-12-31esef
ifrs:RightofuseAssets{"amount": 2610523.0}2024-12-31esef
ifrs:SharePremium{"amount": 636.0}2025-12-31esef
ifrs:SharePremium{"amount": 636.0}2024-12-31esef
ifrs:StatutoryReserve{"amount": 167220.0}2025-12-31esef
ifrs:StatutoryReserve{"amount": 0.0}2024-12-31esef
ifrs:TaxExpenseOtherThanIncomeTaxExpense{"amount": 788627.0}2025-12-31esef
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ifrs:UtilitiesExpense{"amount": 256121.0}2025-12-31esef
ifrs:UtilitiesExpense{"amount": 212483.0}2024-12-31esef
income_tax_expense{"amount": 1497126.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2025-12-31esef
income_tax_expense{"amount": 1180429.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2024-12-31esef
legal_address{"city": "Vilnius", "region": "LT-VL", "street": "Jogailos g. 4", "country": "LT", "formatgleif
legal_jurisdiction{"value": "LT", "scheme": "ISO 3166"}gleif
legal_name{"lang": "lt", "value": "Specialioji uždarojo tipo nekilnojamojo turto investicinė bendrovgleif
net_income{"amount": 2061939.0, "concept": "ifrs-full:ProfitLoss"}2025-12-31esef
net_income{"amount": 3369993.0, "concept": "ifrs-full:ProfitLoss"}2024-12-31esef
operating_income{"amount": 12111104.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2025-12-31esef
operating_income{"amount": 11626167.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2024-12-31esef
ppe_net{"amount": 1267.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2025-12-31esef
ppe_net{"amount": 0.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2024-12-31esef
pretax_income{"amount": 3559065.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2025-12-31esef
pretax_income{"amount": 4550422.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2024-12-31esef
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif
stockholders_equity{"amount": 51837002.0, "concept": "ifrs-full:Equity"}2025-12-31esef
stockholders_equity{"amount": 50953880.0, "concept": "ifrs-full:Equity"}2024-12-31esef
stockholders_equity{"amount": 43976930.0, "concept": "ifrs-full:Equity"}2023-12-31esef
total_assets{"amount": 192734245.0, "concept": "ifrs-full:Assets"}2025-12-31esef