Akcinė bendrovė "VILNIAUS BALDAI" financials
Akcinė bendrovė "VILNIAUS BALDAI"
529900MJDB8L13ZF6G26 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €104.2M | €97.3M |
| Cost of sales | €91.1M | €78.3M |
| Gross profit | €13.1M | €19.0M |
| Other income | €923.0K | €1.1M |
| Administrative expenses | €5.5M | €4.5M |
| Operating profit (EBIT) | €6.4M | €13.3M |
| Net finance income / (cost) | -€2.0M | -€2.7M |
| Finance costs | €2.0M | €2.7M |
| Profit before tax | €4.4M | €10.6M |
| Income tax expense | -€21.0K | €647.0K |
| Profit for the year | €4.4M | €10.0M |
| Total comprehensive income | €4.5M | €10.0M |
| Per share | ||
| Basic EPS | €1.14 | €2.57 |
| Diluted EPS | €1.14 | €2.57 |
| Free cash flow / share | €1.83 | €2.45 |
| Cash flow statement | ||
| Cash generated from operations | €12.9M | €10.3M |
| Net cash from operating activities | €11.8M | €10.3M |
| Net cash from investing activities | -€4.6M | -€748.0K |
| Purchase of PP&E (capex) | €4.7M | €791.0K |
| Net cash from financing activities | -€10.7M | -€9.2M |
| Dividends paid | €3.0M | €0 |
| Repayments of borrowings | €34.4M | €6.5M |
| Balance sheet | ||
| Total assets | €82.9M | €84.6M |
| Non-current assets | €59.1M | €59.6M |
| Property, plant & equipment | €57.3M | €57.6M |
| Current assets | €23.8M | €25.0M |
| Inventories | €10.6M | €9.6M |
| Trade & other receivables | €11.3M | €10.5M |
| Cash & equivalents | €322.0K | €3.9M |
| Total equity | €39.3M | €37.9M |
| Non-current liabilities | €24.4M | €27.2M |
| Lease liabilities (non-current) | €212.0K | €456.0K |
| Current liabilities | €19.1M | €19.5M |
| Current portion of long-term borrowings | €4.0M | €7.1M |
| Lease liabilities (current) | €323.0K | €446.0K |
| Derived metrics | ||
| Free cash flow | €7.1M | €9.5M |
| Operating margin | 6.2% | 13.7% |
| Net margin | 4.3% | 10.3% |
| Return on equity | 11.3% | 26.4% |
| Cash conversion ratio | 2.66× | 1.03× |
| Capex coverage | 2.51× | 13.04× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€991.0K | -€3.5M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -€68.0K | €49.0K |
| Adjustments For Decrease Increase In Other Operating Receivables | -€23.0K | €55.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€791.0K | -€3.2M |
| Adjustments For Depreciation and Amortisation Expense | €4.8M | €4.5M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €0 | €11.0K |
| Adjustments For Income Tax Expense | -€21.0K | €647.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €92.0K | €46.0K |
| Adjustments For Increase Decrease In Other Operating Payables | €3.4M | -€801.0K |
| Adjustments For Interest Expense | €1.6M | €2.6M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €374.0K | -€43.0K |
| Cash Advances and Loans Made To Related Parties | €0 | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €11.3M | €17.7M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €0 | €0 |
| Current Accrued Expenses and Other Current Liabilities | €4.2M | €4.3M |
| Current Prepayments | €74.0K | €6.0K |
| Current Tax Assets Current | €446.0K | €1.0K |
| Deferred Tax Assets | €925.0K | €1.0M |
| Equity and Liabilities | €82.9M | €84.6M |
| Finance Income | €18.0K | €43.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | -€1.0M | €0 |
| Increase Decrease In Cash and Cash Equivalents | -€3.5M | €386.0K |
| Increase Decrease Through Other Distributions To Owners | €0 | €0 |
| Increase Decrease Through Transactions With Owners | €0 | €0 |
| Intangible Assets Other Than Goodwill | €344.0K | €165.0K |
| Interest Paid Classified As Financing Activities | €2.2M | €2.7M |
| Interest Received Classified As Investing Activities | €13.0K | €0 |
| Investments In Subsidiaries Joint Ventures and Associates | €0 | €0 |
| Issued Capital | €4.5M | €4.5M |
| Land and Buildings | €28.8M | €29.3M |
| Liabilities | €43.5M | €46.7M |
| Machinery | €24.3M | €23.7M |
| Noncurrent Lease Prepayments | €483.0K | €844.0K |
| Noncurrent Portion of Other Noncurrent Borrowings | €23.5M | €26.1M |
| Other Comprehensive Income | €19.0K | €21.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €19.0K | €21.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €4.5M | €10.0M |
| Other Current Nonfinancial Assets | €1.1M | €1.1M |
| Other Current Payables | €353.0K | €91.0K |
| Other Expense By Nature | €825.0K | €612.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€390.0K | -€52.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | €0 |
| Other Noncurrent Receivables | €0 | €0 |
| Other Property Plant and Equipment | €4.2M | €4.6M |
| Proceeds From Government Grants Classified As Investing Activities | €61.0K | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €10.0K | €43.0K |
| Provisions For Employee Benefits | €727.0K | €635.0K |
| Retained Earnings | €34.4M | €33.0M |
| Selling Expense | €1.3M | €1.7M |
| Statutory Reserve | €451.0K | €451.0K |
| Trade and Other Current Payables To Trade Suppliers | €10.2M | €7.5M |
Every line item above is a fact tagged in Akcinė bendrovė "VILNIAUS BALDAI"'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.