FACTANKER

Akcine bendrove "Snaige"

LEI 48510000RTKGDN3E5X15 · QID Q4049662

FaktWertZeitQuelle
cash_and_equivalents{"amount": 179000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 129000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 309000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 138000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -972000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 988000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -17000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -319000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1526000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 217000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 1341000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 358000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -29000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 6728000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 11261000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 9472000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1888000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 12367000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 8398000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "81KA", "elf_code": "81KA"}gleif
eps_basic{"amount": -0.13, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.05, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.13, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.05, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Alytus", "region": null, "street": "Pramones str. 6", "country": "LT", "formattegleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2287000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1939000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -660000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 1734000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -77000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -726000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1909000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1980000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2163000.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 2000.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 1000.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 240000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 54000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 15000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -566000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 7000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -35000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -41000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 2290000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 159000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 502000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 478000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 492000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -59000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -19000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -207000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 3365000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 2104000.0}2021-12-31esef
ifrs:Assets{"amount": 20237000.0}2022-12-31esef
ifrs:Assets{"amount": 26303000.0}2021-12-31esef
ifrs:Assets{"amount": 24800000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.05}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.004}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.13}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.05}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 103000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 179000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 129000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 309000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 138000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -972000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 988000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -17000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -319000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1526000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 217000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1341000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 358000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -29000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -2639000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 115000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1198000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 192000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 934000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 192000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -5172000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -1972000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 153000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -5172000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1972000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 153000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 21829000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 30289000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 26268000.0}2020-12-31esef
ifrs:CurrentAdvances{"amount": 121000.0}2022-12-31esef
ifrs:CurrentAdvances{"amount": 93000.0}2021-12-31esef
ifrs:CurrentAdvances{"amount": 90000.0}2020-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 580000.0}2022-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 493000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 6728000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 11261000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 9472000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 9000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2502000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 764000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 86000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 111000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 140000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1888000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 12367000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 8398000.0}2020-12-31esef
ifrs:CurrentPrepayments{"amount": 493000.0}2021-12-31esef
ifrs:CurrentPrepayments{"amount": 816000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 147000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 182000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 204000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 597000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 893000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1014000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 2025000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 4247000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 3966000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1063000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1628000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1624000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.13}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.05}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:Equity{"amount": -1602000.0}2022-12-31esef
ifrs:Equity{"amount": 3570000.0}2021-12-31esef
ifrs:Equity{"amount": 5542000.0}2020-12-31esef
ifrs:Equity{"amount": 5389000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 20237000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 26303000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 24800000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -1602000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 3570000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 5542000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 508000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 543000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 616000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 8000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 64000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 94000.0}2020-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 2104000.0}2021-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 751000.0}2020-12-31esef
ifrs:GrossProfit{"amount": -609000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 3249000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 3150000.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 31000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 0.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -566000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 26000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -35000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 50000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -180000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 171000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 0.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1345000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1567000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1537000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 83000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 478000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 492000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 27000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:Inventories{"amount": 3793000.0}2022-12-31esef
ifrs:Inventories{"amount": 6142000.0}2021-12-31esef
ifrs:Inventories{"amount": 4135000.0}2020-12-31esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2022-12-31esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2021-12-31esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 6736000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 6736000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 6736000.0}2020-12-31esef
ifrs:Liabilities{"amount": 21839000.0}2022-12-31esef
ifrs:Liabilities{"amount": 22733000.0}2021-12-31esef
ifrs:Liabilities{"amount": 19258000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 10053000.0}2022-12-31esef
ifrs:LongtermBorrowings{"amount": 8005000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 8411000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 13509000.0}2022-12-31esef