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Vilniaus baldai AB
Previous close
€10.80
Day range
€10.90 - €11.10
Year range
€7.25 - €11.60
Market cap
41.97M EUR
Avg Volume
771.00
P/E ratio
-
Dividend yield
-
Primary exchange
VSE
Market news
.DJI
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0.00%
Financials
Income Statement
Revenue
Net income
(EUR) | Nov 2024info | Y/Y change |
---|---|---|
Revenue | 28.27M | -6.08% |
Operating expense | 1.55M | 16.05% |
Net income | 3.51M | -15.74% |
Net profit margin | 12.42 | -10.26% |
Earnings per share | — | — |
EBITDA | 5.49M | -9.60% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Nov 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 355.00K | -88.41% |
Total assets | 83.75M | -4.27% |
Total liabilities | 42.08M | -23.76% |
Total equity | 41.67M | — |
Shares outstanding | 3.89M | — |
Price to book | 1.01 | — |
Return on assets | 12.93% | — |
Return on capital | 15.46% | — |
Cash Flow
Net change in cash
(EUR) | Nov 2024info | Y/Y change |
---|---|---|
Net income | 3.51M | -15.74% |
Cash from operations | 4.90M | 239.74% |
Cash from investing | -529.00K | 34.37% |
Cash from financing | -7.88M | -376.25% |
Net change in cash | -3.51M | -244.65% |
Free cash flow | 2.30M | 305.08% |
About
Founded
1883
Website
Employees
507