INVL Baltic Real Estate UTIB EUR

INVL Baltic Real Estate UTIB EUR

VVSE:INR1L
2.74
EUR
-0.08
(-2.84%)
26.02MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.83
2.49
0.66
0.51
0.47
0.44
0.45
0.3
0.3
0.42
0.45
0.5
0.52
- -
Basic EPS, GAAP
0.42
0.31
0.47
0.37
0.27
0.24
0.79
0.41
0.37
0.52
0.09
0.34
0.46
- -
Free Cash Flow per Basic Share
- -
0.62
0.2
0.15
0.17
0.18
0.07
0.01
0.12
-0.03
0.22
0.26
0.27
- -
Dividend per Share
- -
- -
- -
0.06
0.06
0.13
0.13
1.53
0.11
0.12
0.09
0.09
0.09
- -
Book Value per Share
9.09
10.29
2.15
2.36
2.57
2.69
3.35
2.21
2.52
2.92
2.92
3.17
3.55
- -
Tangible Book Value per Share
9.09
10.17
2.15
2.36
2.57
2.68
3.34
2.21
2.51
2.92
2.92
3.17
3.55
- -
Basic Weighted Avg Shares
1
1
9
12
13
13
13
13
9
8
8
8
8
8
Sales/Revenue/Turnover
7
4
6
6
6
6
6
4
3
3
4
4
4
- -
Operating Margin (%)
7.66
20.05
26.24
14.66
27.42
37.75
-10.4
22.38
29.09
18.55
49.57
38.85
29.97
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
- -
4
5
4
3
10
5
3
4
1
3
4
- -
Effective Tax Rate (%)
- -
13.45
10.57
- -
- -
0.16
- -
- -
- -
0.49
2.51
1.37
0.16
- -
Profit Margin (%)
8.63
12.31
71.94
71.65
57.67
54.43
176.75
138.84
124.37
123.8
19.25
68.61
89.35
- -
Working Capital
6
-1
-7
- -
-1
- -
-3
15
-1
- -
- -
- -
-4
- -
LT Debt
27
19
23
21
20
22
23
10
9
13
18
16
15
- -
Total Equity
13
14
19
31
34
35
44
29
20
24
24
25
28
- -
Return on Invested Capital (%)
- -
1.97
12.05
- -
7.51
6.48
- -
- -
- -
13.66
4.32
9.37
10.47
- -
Return on Capital (%)
- -
2.05
12.03
- -
7.54
6.49
- -
- -
- -
13.68
4.33
9.38
10.48
- -
Return on Common Equity (%)
- -
3.16
24.77
18.15
11.02
9.16
26.27
14.86
13.83
19.27
2.97
11.23
13.74
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
2
4
- -
LT Borrowings
16
15
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
22
26
25

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
5
- -
Payables & Accruals
- -
- -
- -
ST Debt
2
4
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.57%
1%
11.44%
Free Cash Flow
-29.59%
-36.85%
4.49%
Net Income, GAAP
38.82%
45.86%
33.88%
Sales/Revenue/Turnover
-1.55%
2.81%
2.81%
Total Cash Common Dividend
- -
-24.68%
-1.8%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4
2025
- -
- -
4
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.34
2025
- -
- -
0.46
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.09
2025
- -
- -
0.09
2026
- -
- -
- -

Company Description

CEO
Pauliusm Žurauskas
Full Time Employees
7
Sector
Finance
Industry
Real estate development
Address
Vilnius Lithuania
IPO Date
Jun 4, 2014
Business
INVL Baltic Real Estate UTIB is a closed-end real estate investment company headquartered in Vilnius, Lithuania, specializing in the acquisition, development, leasing, and management of commercial real estate assets across the Baltic region. Founded in 1997 and managed by INVL Asset Management, an asset management subsidiary of the Invalda INVL group, the company focuses on generating sustainable rental yields and long-term capital appreciation from a diversified portfolio of commercial properties located primarily in Vilnius, Lithuania, and Riga, Latvia. The company operates through three principal business segments: Owned Property in Lithuania, Leasehold Property in Lithuania, and Owned Property in Latvia. Its core products and service offerings include: commercial office space leasing in multi-tenant administrative buildings; flexible workspace solutions, private team offices, and event space rentals operated under the Talent Garden Vilnius franchise; industrial, logistics, and warehousing facilities for supply chain and manufacturing operations; property repositioning and renovation services; and comprehensive facilities management, tenant support, and lease administration. In recent operational developments, the company has undertaken the strategic redevelopment of the historic Pramogų bankas building on A. Stulginskio Street in Vilnius, securing building permits and securing expanded credit facility financing to transform the 3,500-square-meter landmark into a second Talent Garden Vilnius coworking campus. Additionally, INVL Baltic Real Estate has executed capital management initiatives including share repurchase programs, completed capital reduction procedures via share cancellation, and achieved continued valuation and rental income growth across core assets including its Palangos Street and Vilniaus Street commercial complexes.