Vilniaus Baldai AB (VSE:VBL1L)

Vilniaus Baldai AB Income Statement

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue	104.22	97.27	97.87	100.74	99.36
Revenue Growth (YoY)	7.14%	-0.61%	-2.85%	1.38%	35.51%
Cost of Revenue	91.08	78.29	90.12	100.91	92.01
Gross Profit	13.14	18.98	7.75	-0.18	7.35
Selling, General & Admin	6.7	6.02	3.56	6.48	5.95
Other Operating Expenses	0.03	-0.39	-0.06	-0.51	-0.35
Operating Expenses	6.73	5.63	3.5	5.98	5.6
Operating Income	6.41	13.35	4.25	-6.15	1.75
Interest Expense	-1.63	-2.63	-2.41	-1.71	-1.44
Interest & Investment Income	0.01	0.04	-	-	-
Currency Exchange Gain (Loss)	-0.01	-0.05	-0.01	-0	-0
Other Non Operating Income (Expenses)	-0.36	-0.05	-0.07	-0.07	-
EBT Excluding Unusual Items	4.42	10.66	1.76	-7.93	0.32
Gain (Loss) on Sale of Assets	-	-0.01	0.03	9.77	-0.24
Pretax Income	4.42	10.65	1.78	1.84	0.07
Income Tax Expense	-0.02	0.65	0.2	0.38	-0.1
Net Income	4.44	10	1.59	1.46	0.17
Net Income to Common	4.44	10	1.59	1.46	0.17
Net Income Growth	-55.62%	529.33%	8.69%	750.00%	-96.58%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
EPS (Basic)	1.14	2.57	0.41	0.38	0.04
EPS (Diluted)	1.14	2.57	0.41	0.38	0.04
EPS Growth	-55.62%	529.33%	8.69%	750.01%	-96.58%
Free Cash Flow	7.12	9.53	6.29	-14.22	-12.96
Free Cash Flow Per Share	1.83	2.45	1.62	-3.66	-3.34
Dividend Per Share	-	0.780	-	-	-
Gross Margin	12.61%	19.51%	7.92%	-0.18%	7.40%
Operating Margin	6.15%	13.72%	4.34%	-6.11%	1.76%
Profit Margin	4.26%	10.28%	1.62%	1.45%	0.17%
Free Cash Flow Margin	6.83%	9.79%	6.42%	-14.12%	-13.05%
EBITDA	11.17	17.74	8.72	-1.27	5.86
EBITDA Margin	10.71%	18.24%	8.91%	-1.26%	5.90%
D&A For EBITDA	4.76	4.4	4.47	4.88	4.11
EBIT	6.41	13.35	4.25	-6.15	1.75
EBIT Margin	6.15%	13.72%	4.34%	-6.11%	1.76%
Effective Tax Rate	-	6.08%	10.93%	20.54%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.