Vilniaus Baldai AB (VSE:VBL1L)
Lithuania · Delayed Price · Currency is EUR 9.55
-0.05 (-0.52%)
At close: Oct 29, 2026
Vilniaus Baldai AB Financials Overview
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 | May '26 May 31, 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 |
Revenue Revenue Growth | 106.24 | 104.22 | 97.27 | 97.87 | 100.74 | 99.36 |
Revenue Growth | 4.50% | 7.14% | -0.61% | -2.85% | 1.38% | 35.51% |
Gross Profit Gross Profit Growth | 8.02 | 13.14 | 18.98 | 7.75 | -0.18 | 7.35 |
Operating Income Operating Income Growth | 1.29 | 6.41 | 13.35 | 4.25 | -6.15 | 1.75 |
Net Income Net Income Growth | 0.24 | 4.44 | 10 | 1.59 | 1.46 | 0.17 |
Earnings Per Share EPS Growth | 0.06 | 1.14 | 2.57 | 0.41 | 0.38 | 0.04 |
EPS Growth | -96.61% | -55.62% | 529.33% | 8.69% | 750.01% | -96.58% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
European Union Countries, Excluding Lithuania European Union Countries, Excluding Lithuania Growth | 72.63 | 68.93 | 63.57 | 57.3 | 53.38 |
Other than European Union Countries Other than European Union Countries Growth | 30.62 | 27.8 | 33.61 | 42.64 | 45.51 |
Lithuania Lithuania Growth | 0.97 | 0.55 | 0.68 | 0.8 | 0.48 |
Total Total Growth | 104.22 | 97.27 | 97.87 | 100.74 | 99.36 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 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 |
Cash & Investments Cash & Investments Growth | 0.02 | 0.32 | 3.87 | 3.48 | 1.05 | 0.14 |
Total Debt Total Debt Growth | 35.5 | 27.98 | 34.17 | 40.75 | 41.29 | 43.34 |
Net Cash (Debt) Net Cash Growth | -35.48 | -27.66 | -30.3 | -37.27 | -40.25 | -43.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.00 | -7.12 | -7.80 | -9.59 | -10.36 | -11.12 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 6.15 | 11.83 | 10.32 | 7.5 | -10.58 | -5.92 |
Capital Expenditures CapEx Growth | -9.11 | -4.71 | -0.79 | -1.21 | -3.64 | -7.05 |
Free Cash Flow Free Cash Flow Growth | -2.96 | 7.12 | 9.53 | 6.29 | -14.22 | -12.96 |
Free Cash Flow Growth | - | -25.26% | 51.51% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 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 |
Gross Margin | 7.55% | 12.61% | 19.51% | 7.92% | -0.18% | 7.40% |
Operating Margin | 1.21% | 6.15% | 13.72% | 4.34% | -6.11% | 1.76% |
Pretax Margin | -0.20% | 4.24% | 10.95% | 1.82% | 1.83% | 0.07% |
Profit Margin | 0.22% | 4.26% | 10.28% | 1.62% | 1.45% | 0.17% |
FCF Margin | -2.79% | 6.83% | 9.79% | 6.42% | -14.12% | -13.05% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.780 | 0.780 | 0.780 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 8.17% | 6.72% | 9.46% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 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 |
PE Ratio | 158.19 | 10.16 | 3.21 | 15.90 | 21.53 | 239.50 |
P/FCF Ratio | - | 6.33 | 3.37 | 4.02 | - | - |
PS Ratio | 0.35 | 0.43 | 0.33 | 0.26 | 0.31 | 0.42 |