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Lithuania
In shortAkcinė Bendrovė "vilniaus Baldai" is profitable, generates cash and carries moderate debt, with revenue growing (+7.1% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 6.2% | 37/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 4.3% | 37/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 11.5% | 57/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 11.7% | 78/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.25× | 37/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.10× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.33× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.19× | 16/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.20 | 54/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 6.8% | 47/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.60× | 100/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 4 | 17/100 |
| Revenue growth volatility | 4.3% | 95/100 |
| Operating margin volatility | 4.7% | 66/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 1.1% | 23/100 |
|---|---|---|
| EPS growth, 3-year average | 44.2% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 99 | 101 | 98 | 97 | 104 |
| Cost of revenue | 92 | 101 | 90 | 78 | 91 |
| Gross profit | 7.4 | (0.2) | 7.7 | 19 | 13 |
| Operating income | 1.5 | 3.6 | 4.3 | 13 | 6.4 |
| Interest expense | 1.4 | 1.8 | 2.5 | 2.7 | 2 |
| Pre-tax income | 0.1 | 1.8 | 1.8 | 11 | 4.4 |
| Income tax | (0.1) | 0.4 | 0.2 | 0.6 | (0) |
| Net income | 0.2 | 1.5 | 1.6 | 10 | 4.4 |
| Diluted EPS | – | €0.38 | €41.00 | €2.57 | €1.14 |
3.20 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Aug 31, 2025 · Data updated Dec 12, 2025