Financial Results - Total assets of the Company amount to EUR 81.799 thousand, with equity at EUR 46.370 thousand and liabilities at EUR 35.767 thousand. Investment assets at fair value increased by EUR 12.892 thousand or 18.71% compared to December 31, 2024 [5] - The Group's total assets are EUR 179.567 thousand, equity is EUR 53.161 thousand, and liabilities total EUR 126.406 thousand. Investment property at fair value increased by EUR 12.676 thousand or 8.00% compared to December 31, 2024 [5] - The Company's total comprehensive income for the first half of 2025 is EUR 4.197 thousand, while the Group's total comprehensive income is EUR 3.482 thousand [5] Key Events - In 2025, the Company acquired investment properties valued at approximately EUR 7.69 million, including a commercial building and a land plot in Lithuania [5] - The Company completed the third tranche of public bond issuance on January 19, 2025, issuing bonds with a total nominal value of EUR 11.226 million [5] - An early redemption of non-public bonds totaling EUR 7.474 million was executed at the end of January 2025 [5] - The Group obtained building permits for retail projects in Vilnius and Klaipėda and began construction of a retail park of nearly 5,000 sq. m in Utena [5] - A loan agreement for EUR 2 million was signed on August 5, 2025, and a credit agreement for EUR 6.2 million for the Utena project was signed on August 19, 2025 [5] - Construction works commenced on three retail centers in Klaipėda district, Vilnius, and Klaipėda city, with completion planned for 2026 [5]
SUTNTIB AB Tewox publishes unaudited consolidated and separate financial statements for the six-month period ended 30 June 2025
Globenewswire·2025-08-29 11:35