AB Vilkyskiu pienine
AB Vilkyskiu pienine, together with its subsidiaries, engages in the production and sale of dairy products in Lithuania, the rest of the European Union, and internationally. The company operates through three segments: Cheese, Cheese Products and Other; Dry Milk Products; and Fresh Milk Products. It offers fermented, mozzarella, smoked, melted, cottage, and other cheese products. The company also… Read more
AB Vilkyskiu pienine (UDW) - Total Assets
Latest total assets as of September 2025: €189.96 Million EUR
Based on the latest financial reports, AB Vilkyskiu pienine (UDW) holds total assets worth €189.96 Million EUR as of September 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 Vilkyskiu pienine - Total Assets Trend (2015–2024)
This chart illustrates how AB Vilkyskiu pienine’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AB Vilkyskiu pienine - Asset Composition Analysis
Current Asset Composition (December 2024)
AB Vilkyskiu pienine's total assets of €189.96 Million consist of 36.9% current assets and 63.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.4% |
| Accounts Receivable | €17.46 Million | 11.5% |
| Inventory | €14.25 Million | 9.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €34.00K | 0.0% |
| Goodwill | €4.17 Million | 2.7% |
Asset Composition Trend (2015–2024)
This chart illustrates how AB Vilkyskiu pienine'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 Vilkyskiu pienine's current assets represent 36.9% of total assets in 2024, an increase from 30.4% in 2015.
- Cash Position: Cash and equivalents constituted 12.4% of total assets in 2024, up from 0.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 11.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 11.5% of total assets.
AB Vilkyskiu pienine Competitors by Total Assets
Key competitors of AB Vilkyskiu pienine 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 Vilkyskiu pienine - 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 Vilkyskiu pienine generates 1.61x 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 Vilkyskiu pienine generates $ 16.84 in net profit.
AB Vilkyskiu pienine - 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 | 2.05 | 2.02 | 0.64 |
| Quick Ratio | 1.51 | 1.48 | 0.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €36.73 Million | € 24.43 Million | € -12.31 Million |
AB Vilkyskiu pienine - Advanced Valuation Insights
This section examines the relationship between AB Vilkyskiu pienine'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 | 1.57 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 42.3% |
| Total Assets | €152.33 Million |
| Market Capitalization | $56.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values AB Vilkyskiu pienine's assets below their book value (0.37 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: AB Vilkyskiu pienine's assets grew by 42.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for AB Vilkyskiu pienine (2015–2024)
The table below shows the annual total assets of AB Vilkyskiu pienine from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €152.33 Million | +42.31% |
| 2023-12-31 | €107.04 Million | +8.71% |
| 2022-12-31 | €98.46 Million | +11.92% |
| 2021-12-31 | €87.97 Million | +14.40% |
| 2020-12-31 | €76.90 Million | -1.47% |
| 2019-12-31 | €78.05 Million | -5.15% |
| 2018-12-31 | €82.28 Million | +1.42% |
| 2017-12-31 | €81.13 Million | +9.10% |
| 2016-12-31 | €74.36 Million | +21.18% |
| 2015-12-31 | €61.37 Million | -- |