AB Zemaitijos pienas
AB Zemaitijos pienas produces and sells dairy products in Lithuania and internationally. The company offers dairy products, such as fermented, processed, and packaged cheeses and cheese products; and creams, curd creams, butter and dairy spreads, mixed spreads, milk fat, pasteurized cream, buttermilk, whey, and dried milk products. It provides fresh milk products, including milk, cream, curd, cur… Read more
AB Zemaitijos pienas (IU8) - Total Assets
Latest total assets as of June 2025: €206.28 Million EUR
Based on the latest financial reports, AB Zemaitijos pienas (IU8) holds total assets worth €206.28 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
AB Zemaitijos pienas - Total Assets Trend (2015–2024)
This chart illustrates how AB Zemaitijos pienas’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AB Zemaitijos pienas - Asset Composition Analysis
Current Asset Composition (December 2024)
AB Zemaitijos pienas's total assets of €206.28 Million consist of 57.2% current assets and 42.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.8% |
| Accounts Receivable | €26.85 Million | 13.4% |
| Inventory | €51.68 Million | 25.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €218.00K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how AB Zemaitijos pienas's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AB Zemaitijos pienas's current assets represent 57.2% of total assets in 2024, a decrease from 60.8% in 2015.
- Cash Position: Cash and equivalents constituted 15.8% of total assets in 2024, up from 12.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 25.8% of total assets.
AB Zemaitijos pienas Competitors by Total Assets
Key competitors of AB Zemaitijos pienas based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
AB Zemaitijos pienas - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - AB Zemaitijos pienas generates 1.53x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, AB Zemaitijos pienas generates $ 13.43 in net profit.
AB Zemaitijos pienas - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.63 | 3.59 | 4.04 |
| Quick Ratio | 1.76 | 1.96 | 2.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €82.92 Million | € 73.88 Million | € 49.91 Million |
AB Zemaitijos pienas - Advanced Valuation Insights
This section examines the relationship between AB Zemaitijos pienas's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.73 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 20.6% |
| Total Assets | €200.73 Million |
| Market Capitalization | $17.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values AB Zemaitijos pienas's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: AB Zemaitijos pienas's assets grew by 20.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for AB Zemaitijos pienas (2015–2024)
The table below shows the annual total assets of AB Zemaitijos pienas from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €200.73 Million | +20.57% |
| 2023-12-31 | €166.47 Million | +0.97% |
| 2022-12-31 | €164.88 Million | +23.42% |
| 2021-12-31 | €133.59 Million | +3.22% |
| 2020-12-31 | €129.42 Million | +3.39% |
| 2019-12-31 | €125.18 Million | +9.64% |
| 2018-12-31 | €114.17 Million | +14.07% |
| 2017-12-31 | €100.09 Million | +7.79% |
| 2016-12-31 | €92.86 Million | +12.49% |
| 2015-12-31 | €82.55 Million | -- |