2026-02-20
We would like to inform you that the project owner is currently experiencing cash flow difficulties. In early December 2025, a preliminary purchase-sale agreement was signed for one of the managed properties, intended to fully realise one of the projects on the InRento platform. However, the transaction was not finalised, which affected the project’s cash flow and resulted in late interest payments.
The project is secured by a first-rank mortgage, and the current loan-to-value (LTV) ratio does not exceed 70%.
To stabilise the situation, the project owner is implementing the planned asset realisation strategy. The sale process for both pledged and other managed properties is ongoing to restore liquidity and ensure fulfillment of obligations. In addition, discussions have been initiated with another credit institution regarding potential refinancing of certain projects funded on the InRento platform in order to optimise financial obligations and manage liquidity.
Late payment accrues at a rate of 0.2% per day on the overdue amount in accordance with the loan agreement. If the situation does not improve, enforcement proceedings against the pledged assets may be initiated in line with the applicable security agreements.
2026-01-08
The project – 46 Lofts, Kaunas has been partially realized.
Investors have been repaid EUR 44,891.84 for all project stages.
The payments were distributed together with the fixed capital gains totalling EUR 573.37.
2025-12-02
The project – 46 Lofts, Kaunas has been partially realized.
Investors have been repaid EUR 39,166.78 for all project stages.
The payments were distributed together with the fixed capital gains totalling EUR 418.39.
2025-11-20
The project – 46 Lofts, Kaunas has been partially realized.
Investors have been repaid EUR 77,200.69 for all project stages.
The payments were distributed together with the fixed capital gains totalling EUR 758.36.
2025-11-10
The project – 46 Lofts, Kaunas has been partially realized.
Investors have been repaid EUR 48,795.72 for all project stages.
The payments were distributed together with the fixed capital gains totalling EUR 602.42.
2025-11-06
The project – 46 Lofts, Kaunas has been partially realized.
Investors have been repaid EUR 128,341.00 for all project stages.
The payments were distributed together with the fixed capital gains totalling EUR 1682.22.
2025-10-29
The project – 46 Lofts, Kaunas has been partially realized.
Investors have been repaid EUR 54,276.69 for all project stages.
The payments were distributed together with the fixed capital gains totalling EUR 513.30.
2025-10-21
The project – 46 Lofts, Kaunas has been partially realized.
Investors have been repaid EUR 51,333.53 for all project stages.
The payments were distributed together with the fixed capital gains totalling EUR 476.27.
2025-10-10
The project – 46 Lofts, Kaunas has been partially realized.
Investors have been repaid EUR 239,678.71 for all project stages.
The payments were distributed together with the fixed capital gains totalling EUR 2223.76.
2025-10-01
The project – 46 Lofts, Kaunas has been partially realized.
Investors have been repaid EUR 51,777.53 for all project stages.
The payments were distributed together with the fixed capital gains totalling EUR 429.63.
2025-09-18
The project – 46 Lofts, Kaunas has been partially realized.
Investors have been repaid EUR 31,494.40 for all project stages.
The payments were distributed together with the fixed capital gains totalling EUR 253.51.
2025-08-12
The project – 46 Lofts, Kaunas has been partially realized.
Investors have been repaid EUR 63,608.40 for Stages I to VI.
The payments were distributed together with the fixed capital gains totalling EUR 501.78.
However, no repayment was made for Stage VII investors, as the property sale agreements were concluded before this phase's financing date.
2025-08-06
The project – 46 Lofts, Kaunas has been partially realized.
Investors have been repaid EUR 71,245.85 for Stages I to VI.
The payments were distributed together with the fixed capital gains totalling EUR 502.72.
However, no repayment was made for Stage VII investors, as the property sale agreements were concluded before this phase's financing date.
2025-07-24
The project – 46 Lofts, Kaunas has been partially realized.
Investors have been repaid EUR 65,839.31 for all project stages.
The payments were distributed together with the fixed capital gains totalling EUR 447.92.
2025-07-24
The project – 46 Lofts, Kaunas has been partially realized.
Investors have been repaid EUR 23,891.02 for all project stages.
The payments were distributed together with the fixed capital gains totalling EUR 162.55.
2025-07-22
The project – 46 Lofts, Kaunas has been partially realized.
Investors have been repaid EUR 49,664.22 for all project stages.
The payments were distributed together with the fixed capital gains totalling EUR 330.59.
2025-07-09
The project – 46 Lofts, Kaunas has been partially realized.
Investors have been repaid EUR 42,826.83 for Stages I to V.
The payments were distributed together with the fixed capital gains totalling EUR 263.89.
However, no repayment was made for Stage VI investors, as the property sale agreements were concluded before this phase's financing date.
2025-06-23
Following the successful sale of apartments, the project – 46 Lofts, Kaunas – has been partially realized.
Investors have been repaid EUR 56,449.68 for all project stages.
The payments were distributed together with the fixed capital gains totalling EUR 340.17.
2025-01-27
The mortgage agreement with the project owner has been successfully concluded and registered (the document can be found in the "Documents" section of the project description).
2025-01-15
We would like to inform you that the interest for the project's first stage will accrue from 7 January 2025.
The interest for this period will be distributed the following month after the property is mortgaged.
