Akcinė bendrovė "ŽEMAITIJOS PIENAS" financials
Akcinė bendrovė "ŽEMAITIJOS PIENAS"
Country: LT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
5299005U9E85Y55OHK45 Financial statements
(EUR, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €273.4M | €235.0M |
| Gross profit | €66.9M | €72.7M |
| Operating expenses | €46.3M | €43.5M |
| Operating profit (EBIT) | €21.5M | €29.7M |
| Net finance income / (cost) | -€980.0K | €754.0K |
| Profit before tax | €20.5M | €30.5M |
| Income tax expense | -€1.1M | €3.2M |
| Profit for the year | €21.6M | €27.3M |
| — attributable to owners | €21.7M | €27.0M |
| — attributable to NCI | -€82.0K | €337.0K |
| Total comprehensive income | €21.4M | €24.2M |
| Per share | ||
| Basic EPS | €0.53 | €0.65 |
| Diluted EPS | €0.53 | €0.65 |
| Free cash flow / share | €-0.33 | €0.30 |
| Cash flow statement | ||
| Net cash from operating activities | €4.9M | €32.4M |
| Net cash from investing activities | -€17.7M | -€18.6M |
| Net cash from financing activities | -€1.1M | -€82.0K |
| Dividends paid | €0 | €2.1M |
| Proceeds from borrowings | €12.0K | €5.5M |
| Repayments of borrowings | €3.0M | €2.9M |
| Lease liability payments | €124.0K | €152.0K |
| Balance sheet | ||
| Total assets | €218.7M | €200.7M |
| Non-current assets | €100.2M | €85.9M |
| Property, plant & equipment | €91.1M | €80.1M |
| Right-of-use assets | €1.6M | €894.0K |
| Current assets | €118.5M | €114.8M |
| Inventories | €63.9M | €51.7M |
| Trade & other receivables | €28.6M | €26.9M |
| Cash & equivalents | €18.0M | €32.0M |
| Total equity | €166.0M | €145.9M |
| — attributable to owners | €164.2M | €144.0M |
| Non-controlling interests | €1.8M | €1.9M |
| Non-current liabilities | €19.3M | €19.5M |
| Lease liabilities (non-current) | €1.3M | €515.0K |
| Current liabilities | €33.3M | €35.3M |
| Lease liabilities (current) | €636.0K | €766.0K |
| Deferred tax liabilities | €0 | €0 |
| Derived metrics | ||
| Free cash flow | -€13.5M | €12.6M |
| Operating margin | 6.3% | 9.7% |
| Net margin | 6.4% | 8.9% |
| Return on equity | 13.0% | 18.7% |
| Cash conversion ratio | 0.23× | 1.19× |
| Capex coverage | 0.27× | 1.64× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€13.4M | -€877.0K |
| Adjustments For Decrease Increase In Other Assets | -€42.0K | €90.0K |
| Adjustments For Decrease Increase In Other Operating Receivables | -€117.0K | -€2.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€1.8M | -€3.6M |
| Adjustments For Deferred Tax Expense | -€2.2M | -€871.0K |
| Adjustments For Finance Income Cost | -€2.0M | €377.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €1.2M | -€220.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | -€579.0K | -€8.0K |
| Adjustments For Income Tax Expense | -€1.0M | -€2.1M |
| Adjustments For Increase Decrease In Other Operating Payables | -€2.0M | €5.7M |
| Adjustments For Increase Decrease In Trade Account Payable | -€1.0M | €6.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€527.0K | -€186.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €2.7M | €1.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €24.3M | €29.3M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €2.0M | €1.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€82.0K | €337.0K |
| Comprehensive Income Attributable To Owners of Parent | €21.5M | €23.9M |
| Current Accrued Expenses and Other Current Liabilities | €9.2M | €8.1M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €3.0M | €3.2M |
| Current Prepayments | €377.0K | €335.0K |
| Current Tax Liabilities Current | €0 | €1.7M |
| Deferred Tax Assets | €3.4M | €1.2M |
| Dividends Paid Classified As Operating Activities | €36.0K | €2.0M |
| Dividends Recognised As Distributions To Owners Per Share | €5.00 | €0.00 |
| Equity and Liabilities | €218.7M | €200.7M |
| Increase Decrease In Cash and Cash Equivalents | -€14.0M | €13.7M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | €0 | €0 |
| Intangible Assets Other Than Goodwill | €173.0K | €218.0K |
| Interest Paid Classified As Financing Activities | €434.0K | €662.0K |
| Interest Received Classified As Investing Activities | €624.0K | €785.0K |
| Investment Property | €2.0M | €2.2M |
| Investments In Subsidiaries Joint Ventures and Associates | €0 | €0 |
| Issued Capital | €12.1M | €12.1M |
| Liabilities | €52.7M | €54.8M |
| Noncurrent Government Grants | €4.5M | €2.8M |
| Noncurrent Loans and Receivables | €1.8M | €1.3M |
| Noncurrent Portion of Noncurrent Loans Received | €6.6M | €9.3M |
| Noncurrent Provisions For Employee Benefits | €7.1M | €6.9M |
| Other Adjustments For Noncash Items | -€849.0K | -€3.8M |
| Other Comprehensive Income | -€217.0K | -€3.1M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€217.0K | -€3.1M |
| Other Current Receivables | €7.6M | €3.9M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €1.8M | -€490.0K |
| Other Operating Income Expense | €871.0K | €588.0K |
| Other Reserves | €10.2M | €10.2M |
| Proceeds From Government Grants Classified As Financing Activities | €2.0M | €654.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €804.0K | €397.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €18.4M | €19.8M |
| Purchase of Treasury Shares | €1.3M | €0 |
| Retained Earnings | €142.2M | €120.7M |
| Revenue From Contracts With Customers | €340.3M | €307.6M |
| Statutory Reserve | €1.4M | €1.4M |
| Trade and Other Current Payables To Trade Suppliers | €20.5M | €21.5M |
| Treasury Shares | €1.7M | €389.0K |
Methodology
Every line item above is a fact tagged in Akcinė bendrovė "ŽEMAITIJOS PIENAS"'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.