Vilniaus Baldai
ISIN: LT0000104267 | Ticker: VBL1L | LEI: 529900MJDB8L13ZF6G26
Country: Lithuania
Vilniaus Baldai is a team of 700 professional furniture makers who continue the 130+ year old history of successful growth and ensure constant improvement and quality from generation to generation.
We specialise in the production of light storage flat-pack furniture (from honeycomb panels). Our production ranges from simple to complex and multifunctional furniture. Most of our products consist of children's furniture, which are subject to the strictest safety and quality requirements.
Using innovative technologies, we can use a 3D imitation of a wooden structure to create natural wood finishing with a wide variety of colours.
We are participants in the global market, as we compete with manufacturers from Poland, Germany, Portugal and the US. Our products are sold in Europe, Asia, the US, Australia.
1883
Served areaWorldwide
Headcount929
HeadquartersSavanorių ave. 178B, LT-03154 Vilnius – Lithuania
| Line item in (eur) | 01.09.2020 | 01.09.2021 | 01.09.2022 | 01.09.2023 |
|---|---|---|---|---|
| Assets | N/A | 86,718,000.00 | 84,827,000.00 | 81,451,000.00 |
| Noncurrent Assets | N/A | 69,880,000.00 | 67,397,000.00 | 63,228,000.00 |
| Property Plant And Equipment | N/A | 65,870,000.00 | 63,769,000.00 | 61,252,000.00 |
| Land And Buildings | N/A | 31,576,000.00 | 30,424,000.00 | 29,865,000.00 |
| Machinery | N/A | 29,302,000.00 | 28,749,000.00 | 27,100,000.00 |
| Vehicles | N/A | 0.00 | 0.00 | N/A |
| Other Property Plant And Equipment | N/A | 4,992,000.00 | 4,596,000.00 | 4,287,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 126,000.00 | 194,000.00 | 109,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Lease Prepayments | N/A | 735,000.00 | 847,000.00 | 990,000.00 |
| Other Noncurrent Receivables | N/A | 1,705,000.00 | 1,521,000.00 | 0.00 |
| Deferred Tax Assets | N/A | 1,444,000.00 | 1,066,000.00 | 877,000.00 |
| Current Assets | N/A | 16,838,000.00 | 17,430,000.00 | 18,223,000.00 |
| Inventories | N/A | 12,006,000.00 | 11,598,000.00 | 6,351,000.00 |
| Trade And Other Current Receivables | N/A | 3,528,000.00 | 3,144,000.00 | 7,264,000.00 |
| Current Prepayments | N/A | 11,000.00 | 59,000.00 | 17,000.00 |
| Current Tax Assets Current | N/A | 0.00 | 7,000.00 | 4,000.00 |
| Other Current Nonfinancial Assets | N/A | 1,158,000.00 | 1,574,000.00 | 1,106,000.00 |
| Cash and cash equivalents | 4,993,000.00 | 135,000.00 | 1,048,000.00 | 3,481,000.00 |
| Equity And Liabilities | N/A | 86,718,000.00 | 84,827,000.00 | 81,451,000.00 |
| Equity | 24,688,000.00 | 24,976,000.00 | 26,512,000.00 | 28,122,000.00 |
| Issued Capital | N/A | 4,508,000.00 | 4,508,000.00 | 4,508,000.00 |
| Retained Earnings | N/A | 20,017,000.00 | 21,553,000.00 | 23,163,000.00 |
| Statutory Reserve | N/A | 451,000.00 | 451,000.00 | 451,000.00 |
| Liabilities | N/A | 61,742,000.00 | 58,315,000.00 | 53,329,000.00 |
| Noncurrent Liabilities | N/A | 35,292,000.00 | 36,064,000.00 | 34,681,000.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | 34,199,000.00 | 34,894,000.00 | 33,458,000.00 |
| Current Liabilities | N/A | 26,450,000.00 | 22,251,000.00 | 18,648,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 13,558,000.00 | 12,780,000.00 | 8,795,000.00 |
| Other Current Payables | N/A | 115,000.00 | 394,000.00 | 49,000.00 |
| Other Current Financial Liabilities | N/A | 2,933,000.00 | 0.00 | N/A |
| Current Accrued Expenses And Other Current Liabilities | N/A | 4,065,000.00 | 3,778,000.00 | 3,126,000.00 |
| Line item in (eur) | 01.09.2020/ 01.09.2021 |
01.09.2021/ 01.09.2022 |
01.09.2022/ 01.09.2023 |
|---|---|---|---|
| Revenue | 99,364,000.00 | 100,738,000.00 | 97,868,000.00 |
| Other Income | 718,000.00 | 10,920,000.00 | 2,375,000.00 |
| Other Expense By Nature | 608,000.00 | 645,000.00 | 2,087,000.00 |
| Profit Loss From Operating Activities | 1,513,000.00 | 3,618,000.00 | 4,276,000.00 |
| Finance Costs | 1,439,000.00 | 1,778,000.00 | 2,492,000.00 |
| Profit Loss Before Tax | 74,000.00 | 1,840,000.00 | 1,784,000.00 |
| Income Tax Expense Continuing Operations | -98,000.00 | 378,000.00 | 195,000.00 |
| Profit (loss) | 172,000.00 | 1,462,000.00 | 1,589,000.00 |
| Line item in (eur) | 01.09.2020 | 01.09.2021 | 01.09.2022 | 01.09.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 172,000.00 | 1,462,000.00 | 1,589,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -5,203,000.00 | 408,000.00 | 5,247,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 518,000.00 | -416,000.00 | 469,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 3,370,000.00 | -778,000.00 | -3,994,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 4,120,000.00 | 4,927,000.00 | 4,548,000.00 |
| Cash Flows From Used In Operations | N/A | -5,908,000.00 | -10,637,000.00 | 7,503,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -7,000.00 | -8,000.00 | -2,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -5,915,000.00 | -10,645,000.00 | 7,501,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 133,000.00 | 10,455,000.00 | 47,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 7,048,000.00 | 3,642,000.00 | 1,213,000.00 |
| Interest Received Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -6,915,000.00 | 6,813,000.00 | -1,166,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 2,346,000.00 | 12,068,000.00 | 1,912,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 5,000.00 | 9,000.00 | 1,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 1,268,000.00 | 1,530,000.00 | 1,919,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | 0.00 | -70,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 7,972,000.00 | 4,745,000.00 | -3,902,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -4,858,000.00 | 913,000.00 | 2,433,000.00 |
| Cash and cash equivalents | 4,993,000.00 | 135,000.00 | 1,048,000.00 | 3,481,000.00 |
Please note that some sums might not add up.
LT0000104267
LEI529900MJDB8L13ZF6G26
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