Vilniaus Baldai AB
Vilniaus Baldai AB engages in the design, manufacture, and sale of light storage flat-pack furniture in Lithuania. The company was founded in 1883 and is based in Vilnius, Lithuania. Vilniaus Baldai AB is a subsidiary of Invalda Privatus Kapitalas AB.
Vilniaus Baldai AB (UE3) - Total Assets
Latest total assets as of November 2025: €83.12 Million EUR
Based on the latest financial reports, Vilniaus Baldai AB (UE3) holds total assets worth €83.12 Million EUR as of November 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.
Vilniaus Baldai AB - Total Assets Trend (2015–2024)
This chart illustrates how Vilniaus Baldai AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vilniaus Baldai AB - Asset Composition Analysis
Current Asset Composition (August 2024)
Vilniaus Baldai AB's total assets of €83.12 Million consist of 29.6% current assets and 70.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.6% |
| Accounts Receivable | €10.47 Million | 12.4% |
| Inventory | €9.62 Million | 11.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €165.00K | 0.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Vilniaus Baldai AB'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: Vilniaus Baldai AB's current assets represent 29.6% of total assets in 2024, a decrease from 54.8% in 2015.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2024, up from 1.5% 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 accounts receivable at 12.4% of total assets.
Vilniaus Baldai AB Competitors by Total Assets
Key competitors of Vilniaus Baldai AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
China | CN¥7.71 Billion |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
China | CN¥1.73 Billion |
|
Hefei Snowky Elec Co Ltd
SHE:001387
|
China | CN¥2.43 Billion |
Vilniaus Baldai AB - 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 - Vilniaus Baldai AB generates 1.15x 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, Vilniaus Baldai AB generates $ 11.81 in net profit.
Vilniaus Baldai AB - 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 | 1.15 | 1.31 | 0.97 |
| Quick Ratio | 0.59 | 0.72 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.14 Million | € 5.92 Million | € -588.00K |
Vilniaus Baldai AB - Advanced Valuation Insights
This section examines the relationship between Vilniaus Baldai AB'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 | 1.02 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | €84.65 Million |
| Market Capitalization | $25.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Vilniaus Baldai AB's assets below their book value (0.30 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Vilniaus Baldai AB's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Vilniaus Baldai AB (2015–2024)
The table below shows the annual total assets of Vilniaus Baldai AB from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-08-31 | €84.65 Million | +3.93% |
| 2023-08-31 | €81.45 Million | -3.98% |
| 2022-08-31 | €84.83 Million | -2.18% |
| 2021-08-31 | €86.72 Million | +4.18% |
| 2020-08-31 | €83.24 Million | +43.47% |
| 2019-08-31 | €58.02 Million | +57.88% |
| 2018-08-31 | €36.75 Million | +36.24% |
| 2017-08-31 | €26.97 Million | +7.62% |
| 2016-08-31 | €25.06 Million | -7.53% |
| 2015-08-31 | €27.11 Million | -- |