Investment Committee of INVL Baltic Real Estate (hereinafter – the Company) acting on behalf of INVL Asset Management, the Management Company of INVL Baltic Real Estate (hereinafter- the Management Company), informs that during the upcoming Company‘s General Shareholders Meeting, to be held on 24 April 2026, it is proposed to the shareholders of the Company to allocate a dividend of EUR 0.09 per share for the year 2025 (the total amount for dividends allocation would amount to EUR 0.714 million).
MoreSpecial closed-end real estate investment company INVL Baltic Real Estate, legal entity code 152105644, the registered office address Gynėjų str. 14, Vilnius, Lithuania (hereinafter – the Company or INVL Baltic Real Estate), hereby announces that on the initiative and decision of the management company UAB “INVL Asset Management” (hereinafter – the Management Company), the Ordinary General Meeting of Shareholders (hereinafter – the Meeting) is convened on 24 April 2026.
MoreThe net asset value of INVL Baltic Real Estate, as provided in the Articles of Association section XI ‘Valuation of assets of the company and calculation of the net asset value’, amounted to EUR 28,134,307 or EUR 3.5465 per share on 31 December 2025.
MoreThe audited consolidated net profit of INVL Baltic Real Estate group amounted to EUR 3.67 million, the revenue was EUR 4.1 million for the period of 2025 (for 2024 – consolidated net profit was EUR 2.74 million, revenue was EUR 4 million).
MoreINVL Baltic Real Estate (hereinafter – the “Company”) informs that on 3 March 2026 it signed an agreement with AB Artea bank (hereinafter – the “Bank”) regarding an amendment to the existing credit agreement.
Under the signed agreement, the maximum credit amount has been increased to EUR 23.1 million. Pursuant to this agreement, the Company is granted an additional credit facility of up to EUR 8 million. The final maturity date of the credit has also been extended from 27 June 2028 to 2 March 2031.
MoreINVL Baltic Real Estate plans to publish information to investors in 2026 in accordance with the following calendar:
MoreThe net asset value of INVL Baltic Real Estate, as provided in the Articles of Association section XI ‘Valuation of assets of the company and calculation of the net asset value’, amounted to EUR 27,782,008 or EUR 3.4929 per share on 30 September 2025.
MoreFor 9 months of 2025, the unaudited consolidated net profit of the INVL Baltic Real Estate (hereinafter – the Company) group was EUR 3.25 million, revenue was EUR 3 million (for 9 months of 2024 consolidated net profit was EUR 1.02 million, revenue was EUR 3.05 million). The unaudited net profit of Company itself amounted to EUR 3.25 million for 9 months of 2025 and EUR 1.02 million for 9 months of 2024.
MoreConsidering that during the shares buy-back process of INVL Baltic Real Estate (hereinafter – the Company), the Company acquired 21,011 shares for EUR 63,033.00 from the Company’s shareholders for which they were paid on 22 October 2025, the Company announces the data on shares issued by the Company as of 22 October 2025:
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