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Vilniaus baldai AB
Day range
€11.60 - €11.70
Year range
€11.60 - €11.70
Market cap
46.25M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
VSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 23.38M | 27.39% |
Operating expense | 1.46M | 13.76% |
Net income | 1.02M | -15.18% |
Net profit margin | 4.35 | -33.38% |
Earnings per share | — | — |
EBITDA | 2.12M | -30.88% |
Effective tax rate | -19.65% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 746.00K | -43.99% |
Total assets | 85.70M | 3.73% |
Total liabilities | 45.74M | -1.85% |
Total equity | 39.96M | — |
Shares outstanding | 3.89M | — |
Price to book | — | — |
Return on assets | 3.62% | — |
Return on capital | 4.45% | — |
Cash Flow
Net change in cash
| (EUR) | May 2025info | Y/Y change |
|---|---|---|
Net income | 1.02M | -15.18% |
Cash from operations | 846.00K | -59.11% |
Cash from investing | -460.00K | -177.57% |
Cash from financing | 332.00K | 113.50% |
Net change in cash | 718.00K | 253.69% |
Free cash flow | -153.12K | -126.54% |
About
Founded
1883
Website
Employees
549
