Akcinė bendrovė "VILNIAUS BALDAI"

LEI 529900MJDB8L13ZF6G26 · QID Q4052698

FactValuePeriodSource
cash_and_equivalents{"amount": 322000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-08-31esef
cash_and_equivalents{"amount": 3867000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-08-31esef
cash_and_equivalents{"amount": 3481000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-08-31esef
cash_and_equivalents{"amount": 1048000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-08-31esef
cash_and_equivalents{"amount": 135000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-08-31esef
cash_and_equivalents{"amount": 4993000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-08-31esef
cashflow_financing{"amount": -10749000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-08-31esef
cashflow_financing{"amount": -9184000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-08-31esef
cashflow_financing{"amount": -3902000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-08-31esef
cashflow_financing{"amount": 4745000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-08-31esef
cashflow_financing{"amount": 7972000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-08-31esef
cashflow_investing{"amount": -4623000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-08-31esef
cashflow_investing{"amount": -748000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-08-31esef
cashflow_investing{"amount": -1166000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-08-31esef
cashflow_investing{"amount": 6813000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-08-31esef
cashflow_investing{"amount": -6915000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-08-31esef
cashflow_operating{"amount": 11827000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-08-31esef
cashflow_operating{"amount": 10318000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-08-31esef
cashflow_operating{"amount": 7501000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-08-31esef
cashflow_operating{"amount": -10645000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-08-31esef
cashflow_operating{"amount": -5915000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-08-31esef
controlled_by{"lei": "485100GQD167NBAJ5W24", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 23788000.0, "concept": "ifrs-full:CurrentAssets"}2025-08-31esef
current_assets{"amount": 25252000.0, "concept": "ifrs-full:CurrentAssets"}2024-08-31esef
current_assets{"amount": 18223000.0, "concept": "ifrs-full:CurrentAssets"}2023-08-31esef
current_assets{"amount": 17430000.0, "concept": "ifrs-full:CurrentAssets"}2022-08-31esef
current_assets{"amount": 16838000.0, "concept": "ifrs-full:CurrentAssets"}2021-08-31esef
current_liabilities{"amount": 19086000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-08-31esef
current_liabilities{"amount": 19505000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-08-31esef
current_liabilities{"amount": 18648000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-08-31esef
current_liabilities{"amount": 22251000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-08-31esef
current_liabilities{"amount": 26450000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-08-31esef
entity_legal_form{"value": "81KA", "elf_code": "81KA"}gleif
eps_basic{"amount": 1.14, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-08-31esef
eps_basic{"amount": 258.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-08-31esef
eps_basic{"amount": 0.41, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-08-31esef
eps_basic{"amount": 0.38, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-08-31esef
eps_basic{"amount": 0.04, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-08-31esef
eps_diluted{"amount": 1.14, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-08-31esef
eps_diluted{"amount": 258.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-08-31esef
eps_diluted{"amount": 0.41, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-08-31esef
eps_diluted{"amount": 0.38, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-08-31esef
headquarters_address{"city": "Vilnius", "region": null, "street": "Savanorių pr. 178B", "country": "LT", "formgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -991000.0}2025-08-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3557000.0}2024-08-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5247000.0}2023-08-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 408000.0}2022-08-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -5203000.0}2021-08-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -68000.0}2025-08-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 49000.0}2024-08-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 42000.0}2023-08-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -48000.0}2022-08-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -11000.0}2021-08-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -23000.0}2025-08-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 55000.0}2024-08-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 469000.0}2023-08-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -416000.0}2022-08-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 518000.0}2021-08-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -791000.0}2025-08-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3192000.0}2024-08-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2599000.0}2023-08-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -8409000.0}2022-08-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -10376000.0}2021-08-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4787000.0}2025-08-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4472000.0}2024-08-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4548000.0}2023-08-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4927000.0}2022-08-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4120000.0}2021-08-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2025-08-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 11000.0}2024-08-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -17000.0}2023-08-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -9769000.0}2022-08-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 241000.0}2021-08-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -21000.0}2025-08-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 790000.0}2024-08-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 0.0}2023-08-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 92000.0}2025-08-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 46000.0}2024-08-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 22000.0}2023-08-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -82000.0}2022-08-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -43000.0}2021-08-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 3447000.0}2025-08-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -944000.0}2024-08-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -3994000.0}2023-08-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -778000.0}2022-08-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 3370000.0}2021-08-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1619000.0}2025-08-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2614000.0}2024-08-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1919000.0}2023-08-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1686000.0}2022-08-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1435000.0}2021-08-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 374000.0}2025-08-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -43000.0}2024-08-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 277000.0}2023-08-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 382000.0}2022-08-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -131000.0}2021-08-31esef
ifrs:AdministrativeExpense{"amount": 5488000.0}2025-08-31esef
ifrs:AdministrativeExpense{"amount": 4517000.0}2024-08-31esef
ifrs:AdministrativeExpense{"amount": 2612000.0}2023-08-31esef
ifrs:AdministrativeExpense{"amount": 5562000.0}2022-08-31esef
ifrs:AdministrativeExpense{"amount": 4898000.0}2021-08-31esef
ifrs:Assets{"amount": 82852000.0}2025-08-31esef
ifrs:Assets{"amount": 84885000.0}2024-08-31esef
ifrs:Assets{"amount": 81451000.0}2023-08-31esef
ifrs:Assets{"amount": 84827000.0}2022-08-31esef
ifrs:Assets{"amount": 86718000.0}2021-08-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.14}2025-08-31esef
ifrs:BasicEarningsLossPerShare{"amount": 258.0}2024-08-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.41}2023-08-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.38}2022-08-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.04}2021-08-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2025-08-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2024-08-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2023-08-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-08-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2021-08-31esef
ifrs:CashAndCashEquivalents{"amount": 322000.0}2025-08-31esef
ifrs:CashAndCashEquivalents{"amount": 3867000.0}2024-08-31esef
ifrs:CashAndCashEquivalents{"amount": 3481000.0}2023-08-31esef
ifrs:CashAndCashEquivalents{"amount": 1048000.0}2022-08-31esef
ifrs:CashAndCashEquivalents{"amount": 135000.0}2021-08-31esef
ifrs:CashAndCashEquivalents{"amount": 4993000.0}2020-08-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -10749000.0}2025-08-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -9184000.0}2024-08-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3902000.0}2023-08-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4745000.0}2022-08-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 7972000.0}2021-08-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4623000.0}2025-08-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -748000.0}2024-08-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1166000.0}2023-08-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 6813000.0}2022-08-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6915000.0}2021-08-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 11827000.0}2025-08-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 10318000.0}2024-08-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7501000.0}2023-08-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -10645000.0}2022-08-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -5915000.0}2021-08-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 12863000.0}2025-08-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 10318000.0}2024-08-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 7503000.0}2023-08-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -10637000.0}2022-08-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -5908000.0}2021-08-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 11289000.0}2025-08-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 17907000.0}2024-08-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 8338000.0}2023-08-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -1394000.0}2022-08-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 5794000.0}2021-08-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2025-08-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2024-08-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2023-08-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-08-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2021-08-31esef
ifrs:ComprehensiveIncome{"amount": 4457000.0}2025-08-31esef
ifrs:ComprehensiveIncome{"amount": 10038000.0}2024-08-31esef
ifrs:ComprehensiveIncome{"amount": 1610000.0}2023-08-31esef
ifrs:ComprehensiveIncome{"amount": 1536000.0}2022-08-31esef
ifrs:ComprehensiveIncome{"amount": 214000.0}2021-08-31esef
ifrs:CostOfSales{"amount": 91075000.0}2025-08-31esef
ifrs:CostOfSales{"amount": 78274000.0}2024-08-31esef
ifrs:CostOfSales{"amount": 90122000.0}2023-08-31esef
ifrs:CostOfSales{"amount": 100914000.0}2022-08-31esef
ifrs:CostOfSales{"amount": 92014000.0}2021-08-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 4221000.0}2025-08-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 4322000.0}2024-08-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 3126000.0}2023-08-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 3778000.0}2022-08-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 4065000.0}2021-08-31esef
ifrs:CurrentAssets{"amount": 23788000.0}2025-08-31esef
ifrs:CurrentAssets{"amount": 25252000.0}2024-08-31esef
ifrs:CurrentAssets{"amount": 18223000.0}2023-08-31esef
ifrs:CurrentAssets{"amount": 17430000.0}2022-08-31esef
ifrs:CurrentAssets{"amount": 16838000.0}2021-08-31esef
ifrs:CurrentLeaseLiabilities{"amount": 323000.0}2025-08-31esef
ifrs:CurrentLeaseLiabilities{"amount": 446000.0}2024-08-31esef
ifrs:CurrentLeaseLiabilities{"amount": 403000.0}2023-08-31esef
ifrs:CurrentLeaseLiabilities{"amount": 278000.0}2022-08-31esef
ifrs:CurrentLeaseLiabilities{"amount": 328000.0}2021-08-31esef
ifrs:CurrentLiabilities{"amount": 19086000.0}2025-08-31esef
ifrs:CurrentLiabilities{"amount": 19505000.0}2024-08-31esef
ifrs:CurrentLiabilities{"amount": 18648000.0}2023-08-31esef
ifrs:CurrentLiabilities{"amount": 22251000.0}2022-08-31esef
ifrs:CurrentLiabilities{"amount": 26450000.0}2021-08-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 3964000.0}2025-08-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 7140000.0}2024-08-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 6275000.0}2023-08-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 5021000.0}2022-08-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 5451000.0}2021-08-31esef
ifrs:CurrentPrepayments{"amount": 74000.0}2025-08-31esef
ifrs:CurrentPrepayments{"amount": 6000.0}2024-08-31esef
ifrs:CurrentPrepayments{"amount": 17000.0}2023-08-31esef
ifrs:CurrentPrepayments{"amount": 59000.0}2022-08-31esef
ifrs:CurrentPrepayments{"amount": 11000.0}2021-08-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 446000.0}2025-08-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1000.0}2024-08-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4000.0}2023-08-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 7000.0}2022-08-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-08-31esef
ifrs:DeferredTaxAssets{"amount": 925000.0}2025-08-31esef
ifrs:DeferredTaxAssets{"amount": 1023000.0}2024-08-31esef
ifrs:DeferredTaxAssets{"amount": 877000.0}2023-08-31esef

Cite as: FACTANKER, https://factanker.com/entity/4897aa85-3016-4d93-b257-0e3b8cf96f29

From the Record