AB "VILKYŠKIŲ PIENINĖ" financials
AB "VILKYŠKIŲ PIENINĖ"
5299005NNDRP09PFOY81 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €286.9M | €245.4M |
| Cost of sales | €263.1M | €203.6M |
| Gross profit | €23.8M | €41.8M |
| Other income | €386.0K | €348.0K |
| Distribution costs | €6.2M | €5.0M |
| Administrative expenses | €6.6M | €7.9M |
| Operating profit (EBIT) | €11.1M | €29.0M |
| Net finance income / (cost) | -€331.0K | -€1.4M |
| Finance costs | €1.5M | €1.5M |
| Profit before tax | €10.8M | €27.7M |
| Income tax expense | -€141.0K | €2.0M |
| Profit for the year | €10.9M | €25.7M |
| — attributable to owners | €10.9M | €25.7M |
| — attributable to NCI | €5.0K | €15.0K |
| Total comprehensive income | €10.9M | €27.2M |
| Per share | ||
| Basic EPS | €0.92 | €2.15 |
| Diluted EPS | €0.92 | €2.15 |
| Free cash flow / share | €-1.66 | €-0.44 |
| Cash flow statement | ||
| Cash generated from operations | €16.4M | €33.2M |
| Net cash from operating activities | €12.1M | €30.7M |
| Net cash from investing activities | -€46.8M | -€33.5M |
| Purchase of PP&E (capex) | €31.8M | €36.0M |
| Purchase of intangibles | €0 | €35.0K |
| Net cash from financing activities | €18.6M | €13.0M |
| Dividends paid | €6.4M | €3.7M |
| Proceeds from borrowings | €30.7M | €23.4M |
| Repayments of borrowings | €4.1M | €5.4M |
| Lease liability payments | €1.5M | €1.3M |
| Balance sheet | ||
| Total assets | €189.0M | €152.3M |
| Non-current assets | €125.9M | €96.1M |
| Property, plant & equipment | €117.3M | €89.3M |
| Right-of-use assets | €3.3M | €2.4M |
| Intangible assets & goodwill | €4.2M | €4.2M |
| Current assets | €63.1M | €56.2M |
| Inventories | €17.6M | €14.3M |
| Trade & other receivables | €40.3M | €22.4M |
| Cash & equivalents | €2.8M | €18.9M |
| Total equity | €88.9M | €84.5M |
| — attributable to owners | €88.9M | €84.5M |
| Non-controlling interests | €25.0K | €20.0K |
| Non-current liabilities | €49.9M | €40.9M |
| Long-term borrowings | €41.0M | €33.3M |
| Lease liabilities (non-current) | €1.7M | €1.6M |
| Current liabilities | €50.1M | €26.9M |
| Lease liabilities (current) | €876.0K | €742.0K |
| Trade & other payables | €27.2M | €21.7M |
| Deferred tax liabilities | €1.9M | €2.1M |
| Derived metrics | ||
| Free cash flow | -€19.7M | -€5.3M |
| Operating margin | 3.9% | 11.8% |
| Net margin | 3.8% | 10.5% |
| Return on equity | 12.3% | 30.4% |
| Cash conversion ratio | 1.11× | 1.19× |
| Capex coverage | 0.38× | 0.85× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €11.0K | €3.0K |
| Adjustments For Decrease Increase In Inventories | -€1.7M | €2.2M |
| Adjustments For Decrease Increase In Other Operating Receivables | €47.0K | €670.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€2.1M | -€5.8M |
| Adjustments For Depreciation Expense | €5.7M | €5.0M |
| Adjustments For Finance Income Cost | €331.0K | €1.4M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€27.0K | -€74.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €0 | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | -€1.7M | €1.2M |
| Adjustments For Income Tax Expense | -€141.0K | €2.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | €5.5M | €1.4M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €14.0M | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €14.7M | €34.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €16.2M | €0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €13.1M | €600.0K |
| Changes In Equity | -€6.4M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | €5.0K | €15.0K |
| Comprehensive Income Attributable To Owners of Parent | €10.9M | €27.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €22.0M | €3.6M |
| Current Prepayments | €2.4M | €711.0K |
| Current Tax Liabilities Current | €2.0K | €819.0K |
| Dividends Recognised As Distributions To Owners Per Share | €0.54 | €0.31 |
| Equity and Liabilities | €189.0M | €152.3M |
| Finance Income | €1.2M | €118.0K |
| Income Tax Relating To Components of Other Comprehensive Income | -€33.0K | -€303.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €1.4M | €1.1M |
| Increase Decrease In Cash and Cash Equivalents | -€16.1M | €10.1M |
| Increase Decrease Through Transactions With Owners | -€6.4M | -€3.7M |
| Interest Paid Classified As Operating Activities | €2.9M | €1.4M |
| Investment Property | €0 | €0 |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €3.5M | €3.5M |
| Liabilities | €100.0M | €67.8M |
| Noncurrent Government Grants | €5.3M | €4.0M |
| Noncurrent Receivables | €1.1M | €243.0K |
| Other Adjustments For Noncash Items | -€472.0K | -€456.0K |
| Other Adjustments To Reconcile Profit Loss | €0 | €0 |
| Other Comprehensive Income | -€33.0K | €1.5M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €0 | €1.8M |
| Other Expense By Function | €426.0K | €257.0K |
| Other Gains Losses | €83.0K | €106.0K |
| Other Reserves | €3.1M | €3.2M |
| Proceeds From Government Grants Classified As Investing Activities | €1.2M | €901.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €897.0K | €980.0K |
| Retained Earnings | €79.1M | €74.5M |
| Share Premium | €3.3M | €3.3M |
Every line item above is a fact tagged in AB "VILKYŠKIŲ PIENINĖ"'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.