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Vilniaus baldai AB
Previous close
€9.00
Day range
€9.00 - €9.00
Year range
€6.00 - €9.35
Market cap
34.98M EUR
Avg Volume
111.00
P/E ratio
-
Dividend yield
-
Primary exchange
VSE
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | 23.36M | 14.33% |
Operating expense | 1.49M | -2.23% |
Net income | 2.54M | 272.57% |
Net profit margin | 10.85 | 250.90% |
Earnings per share | — | — |
EBITDA | 4.41M | 1,249.24% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.13M | 3,635.09% |
Total assets | 84.16M | 4.38% |
Total liabilities | 49.34M | -12.16% |
Total equity | 34.82M | — |
Shares outstanding | 3.89M | — |
Price to book | 1.00 | — |
Return on assets | 9.41% | — |
Return on capital | 11.17% | — |
Cash Flow
Net change in cash
(EUR) | Feb 2024info | Y/Y change |
---|---|---|
Net income | 2.54M | 272.57% |
Cash from operations | 2.16M | 221.55% |
Cash from investing | -820.00K | -415.72% |
Cash from financing | -2.68M | -224.48% |
Net change in cash | -1.33M | -328.62% |
Free cash flow | 82.25K | -88.72% |
About
Founded
1883
Website
Employees
524