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Vilniaus baldai AB
Previous close
€12.40
Year range
€7.25 - €14.20
Market cap
48.19M EUR
Avg Volume
157.00
P/E ratio
-
Dividend yield
-
Primary exchange
VSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 24.55M | 5.10% |
Operating expense | 1.67M | 12.22% |
Net income | 308.00K | -87.85% |
Net profit margin | 1.25 | -88.48% |
Earnings per share | — | — |
EBITDA | 2.61M | -40.82% |
Effective tax rate | 66.92% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.00K | -98.68% |
Total assets | 81.68M | -2.95% |
Total liabilities | 42.73M | -13.38% |
Total equity | 38.95M | — |
Shares outstanding | 3.89M | — |
Price to book | 1.24 | — |
Return on assets | 4.07% | — |
Return on capital | 4.96% | — |
Cash Flow
Net change in cash
| (EUR) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | 308.00K | -87.85% |
Cash from operations | 3.28M | 51.57% |
Cash from investing | -1.74M | -112.68% |
Cash from financing | -1.86M | 30.41% |
Net change in cash | -327.00K | 75.47% |
Free cash flow | 1.27M | 1,445.29% |
About
Founded
1883
Website
Employees
549
