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Vilkyskiu pienine AB
Day range
€11.30 - €11.40
Year range
€11.30 - €11.40
Market cap
136.77M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
VSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 71.07M | 26.48% |
Operating expense | 2.74M | 23.38% |
Net income | 4.04M | -17.55% |
Net profit margin | 5.69 | -34.75% |
Earnings per share | — | — |
EBITDA | 6.15M | -6.25% |
Effective tax rate | 7.25% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.05M | 52.78% |
Total assets | 165.74M | 41.95% |
Total liabilities | 77.21M | 51.98% |
Total equity | 88.53M | — |
Shares outstanding | 11.94M | — |
Price to book | — | — |
Return on assets | 7.41% | — |
Return on capital | 9.09% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 4.04M | -17.55% |
Cash from operations | -12.80M | -3,090.65% |
Cash from investing | -9.91M | -10.22% |
Cash from financing | 6.90M | 274.58% |
Net change in cash | -15.82M | -135.18% |
Free cash flow | -24.49M | -209.64% |
About
Founded
1993
Website
Employees
959
