Vilniaus Baldai AB (VSE:VBL1L)

Vilniaus Baldai AB Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue	106.64	104.22	97.27	97.87	100.74	99.36
Revenue Growth (YoY)	10.36%	7.14%	-0.61%	-2.85%	1.38%	35.51%
Cost of Revenue	97.4	91.08	78.29	90.12	100.91	92.01
Gross Profit	9.24	13.14	18.98	7.75	-0.18	7.35
Selling, General & Admin	6.5	6.7	6.02	3.56	6.48	5.95
Other Operating Expenses	0.16	0.03	-0.39	-0.06	-0.51	-0.35
Operating Expenses	6.66	6.73	5.63	3.5	5.98	5.6
Operating Income	2.58	6.41	13.35	4.25	-6.15	1.75
Interest Expense	-1.07	-1.63	-2.63	-2.41	-1.71	-1.44
Interest & Investment Income	0.01	0.01	0.04	-	-	-
Currency Exchange Gain (Loss)	-0.01	-0.01	-0.05	-0.01	-0	-0
Other Non Operating Income (Expenses)	-0.38	-0.36	-0.05	-0.07	-0.07	-
EBT Excluding Unusual Items	1.14	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	1.14	4.42	10.65	1.78	1.84	0.07
Income Tax Expense	-0.69	-0.02	0.65	0.2	0.38	-0.1
Net Income	1.83	4.44	10	1.59	1.46	0.17
Net Income to Common	1.83	4.44	10	1.59	1.46	0.17
Net Income Growth	-74.33%	-55.62%	529.33%	8.69%	750.00%	-96.58%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
EPS (Basic)	0.47	1.14	2.57	0.41	0.38	0.04
EPS (Diluted)	0.47	1.14	2.57	0.41	0.38	0.04
EPS Growth	-74.28%	-55.62%	529.33%	8.69%	750.01%	-96.58%
Free Cash Flow	1.72	7.12	9.53	6.29	-14.22	-12.96
Free Cash Flow Per Share	0.44	1.83	2.45	1.62	-3.66	-3.34
Dividend Per Share	0.780	0.780	0.780	-	-	-
Gross Margin	8.67%	12.61%	19.51%	7.92%	-0.18%	7.40%
Operating Margin	2.42%	6.15%	13.72%	4.34%	-6.11%	1.76%
Profit Margin	1.71%	4.26%	10.28%	1.62%	1.45%	0.17%
Free Cash Flow Margin	1.61%	6.83%	9.79%	6.42%	-14.12%	-13.05%
EBITDA	7.46	11.17	17.74	8.72	-1.27	5.86
EBITDA Margin	6.99%	10.71%	18.24%	8.91%	-1.26%	5.90%
D&A For EBITDA	4.88	4.76	4.4	4.47	4.88	4.11
EBIT	2.58	6.41	13.35	4.25	-6.15	1.75
EBIT Margin	2.42%	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.