Vilkyskiu Pienine
ISIN: LT0000127508 | Ticker: VLP1L | LEI: 5299005NNDRP09PFOY81
Country: Lithuania
We are one of the largest producers of dairy products in the Baltic States – we process more than 800 tons of milk and turn out over 200 tons of dairy products every day.
Dairy production at Vilvi Group began in 1934, in the heartland of Lithuanian dairy farming – the lush meadows of river Nemunas, where springtime floods give birth to the greenest grass in the whole region.
Cows grazing in these fertile Nemunas meadows produce highest-quality milk which is then transformed into the most miraculous flavours by our masterful craftspeople. The magical results of their trade have turned Lithuanians into true dairy connoisseurs always expecting nothing short of premium dairy experiences.
We strive for increased accessibility to high-quality dairy products & ingredients all around the globe.
1993
Served areaBaltic States
Headcount871
HeadquartersP. Lukošaičio st. 14,, LT-99254 Vilkyškiai – Lithuania
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 76,898,000.00 | 87,974,000.00 | 98,463,000.00 |
| Noncurrent Assets | N/A | 55,226,000.00 | 54,657,000.00 | 53,733,000.00 |
| Property Plant And Equipment | N/A | 46,207,000.00 | 48,771,000.00 | 48,365,000.00 |
| Investment Property | N/A | 0.00 | 0.00 | 0.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Receivables | N/A | 226,000.00 | 288,000.00 | 111,000.00 |
| Deferred Tax Assets | N/A | 890,000.00 | 304,000.00 | 0.00 |
| Current Assets | N/A | 21,672,000.00 | 33,317,000.00 | 44,730,000.00 |
| Inventories | N/A | 11,693,000.00 | 17,625,000.00 | 25,493,000.00 |
| Trade And Other Current Receivables | N/A | 9,062,000.00 | 14,271,000.00 | 17,875,000.00 |
| Current Prepayments | N/A | 736,000.00 | 622,000.00 | 741,000.00 |
| Cash and cash equivalents | 298,000.00 | 181,000.00 | 799,000.00 | 621,000.00 |
| Equity And Liabilities | N/A | 76,898,000.00 | 87,974,000.00 | 98,463,000.00 |
| Equity | 31,101,000.00 | 34,973,000.00 | 39,581,000.00 | 49,902,000.00 |
| Issued Capital | N/A | 3,463,000.00 | 3,463,000.00 | 3,463,000.00 |
| Retained Earnings | N/A | 25,809,000.00 | 30,510,000.00 | 40,749,000.00 |
| Share Premium | N/A | 3,301,000.00 | 3,301,000.00 | 3,301,000.00 |
| Other Reserves | N/A | 2,347,000.00 | 2,174,000.00 | 2,068,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 34,920,000.00 | 39,448,000.00 | 49,581,000.00 |
| Noncontrolling Interests | N/A | 53,000.00 | 133,000.00 | 321,000.00 |
| Liabilities | N/A | 41,925,000.00 | 48,393,000.00 | 48,561,000.00 |
| Noncurrent Liabilities | N/A | 7,938,000.00 | 21,631,000.00 | 17,952,000.00 |
| Noncurrent Payables | N/A | 0.00 | 53,000.00 | 42,000.00 |
| Noncurrent Government Grants | N/A | 4,664,000.00 | 4,125,000.00 | 3,743,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 0.00 | 790,000.00 |
| Longterm Borrowings | N/A | 2,951,000.00 | 17,050,000.00 | 12,978,000.00 |
| Current Liabilities | N/A | 33,987,000.00 | 26,762,000.00 | 30,609,000.00 |
| Trade And Other Current Payables | N/A | 15,600,000.00 | 19,873,000.00 | 20,713,000.00 |
| Current Tax Liabilities Current | N/A | 1,000.00 | 179,000.00 | 344,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 18,083,000.00 | 6,420,000.00 | 9,238,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 120,873,000.00 | 156,045,000.00 | 234,083,000.00 |
| Other Income | 197,000.00 | 228,000.00 | 313,000.00 |
| Other Gains Losses | -48,000.00 | 45,000.00 | 89,000.00 |
| Profit Loss From Operating Activities | 4,332,000.00 | 7,134,000.00 | 14,921,000.00 |
| Finance Income | 26,000.00 | 209,000.00 | 127,000.00 |
| Finance Costs | 1,216,000.00 | 1,187,000.00 | 868,000.00 |
| Profit Loss Before Tax | 3,142,000.00 | 6,156,000.00 | 14,180,000.00 |
| Income Tax Expense Continuing Operations | -730,000.00 | 656,000.00 | 1,481,000.00 |
| Profit (loss) | 3,872,000.00 | 5,500,000.00 | 12,699,000.00 |
| Profit Loss Attributable To Owners Of Parent | 3,870,000.00 | 5,536,000.00 | 12,511,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,000.00 | -36,000.00 | 188,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 3,872,000.00 | 5,500,000.00 | 12,699,000.00 |
| Adjustments For Income Tax Expense | N/A | -730,000.00 | 656,000.00 | 1,481,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -497,000.00 | -5,755,000.00 | -10,461,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 132,000.00 | -62,000.00 | 177,000.00 |
| Other Adjustments For Noncash Items | N/A | -579,000.00 | -590,000.00 | -394,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Operations | N/A | 8,817,000.00 | 7,729,000.00 | 7,767,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 908,000.00 | 687,000.00 | 393,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 0.00 | 0.00 | 222,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 7,909,000.00 | 7,042,000.00 | 7,152,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 70,000.00 | 400,000.00 | 83,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,121,000.00 | 1,474,000.00 | 3,958,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 12,000.00 | 17,000.00 | 0.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 0.00 | 51,000.00 | 13,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 210,000.00 | 2,125,000.00 | 800,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 70,000.00 | 1,044,000.00 | 1,361,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -2,203,000.00 | -2,392,000.00 | -3,301,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 7,887,000.00 | 4,475,000.00 | 6,911,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 13,303,000.00 | 7,058,000.00 | 8,165,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 407,000.00 | 535,000.00 | 386,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 914,000.00 | 2,389,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -5,823,000.00 | -4,032,000.00 | -4,029,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -117,000.00 | 618,000.00 | -178,000.00 |
| Cash and cash equivalents | 298,000.00 | 181,000.00 | 799,000.00 | 621,000.00 |
Please note that some sums might not add up.
LT0000127508
LEI5299005NNDRP09PFOY81
SectorAgricultural Products & Services
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