Vilniaus Baldai AB (VSE:VBL1L)
Lithuania · Delayed Price · Currency is EUR 9.90
+0.05 (0.51%)
At close: Jun 5, 2026
Vilniaus Baldai AB Income Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 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 | -1.28 | -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) | -0.16 | -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 | -74.33% | -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% | - |