AB VILKUSKIU PIEN.EO 029 Total Liabilities
AB VILKUSKIU PIEN.EO 029 total liabilities. Based on the latest financial reports, AB VILKUSKIU PIEN.EO 029 (UDW) has total liabilities worth €100.04 Million EUR (≈ $116.95 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See how many days can AB VILKUSKIU PIEN.EO 029 fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of AB VILKUSKIU PIEN.EO 029 (2021–2025)
Total liabilities of AB VILKUSKIU PIEN.EO 029 from 2021 to 2025. This chart illustrates how AB VILKUSKIU PIEN.EO 029's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of AB VILKUSKIU PIEN.EO 029 to measure how efficiently the company converts operating cash flow to free cash.
AB VILKUSKIU PIEN.EO 029 Competitors by Total Liabilities
The table below lists competitors of AB VILKUSKIU PIEN.EO 029 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eastern Co
NASDAQ:EML
|
USA | $92.03 Million |
|
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B
|
Sweden | Skr6.45 Million |
|
Bank Jabar
JK:BJBR
|
Indonesia | Rp195.94 Trillion |
|
Donegal Group B Inc
NASDAQ:DGICB
|
USA | $1.20 Billion |
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
India | Rs6.98 Billion |
|
Parkit Enterprise Inc
V:PKT
|
Canada | CA$153.26 Million |
|
Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3
|
Brazil | R$14.38 Billion |
|
Inclusio Sca
BR:INCLU
|
Belgium | €168.45 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down AB VILKUSKIU PIEN.EO 029's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see UDW total assets.
Liquidity & Leverage Metrics
AB VILKUSKIU PIEN.EO 029 Total Liabilities Ratios Explained
AB VILKUSKIU PIEN.EO 029 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AB VILKUSKIU PIEN.EO 029's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AB VILKUSKIU PIEN.EO 029 (2021–2025)
The table below shows the annual total liabilities of AB VILKUSKIU PIEN.EO 029 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €100.04 Million ≈ $116.95 Million |
+47.45% |
| 2024-12-31 | €67.84 Million ≈ $79.32 Million |
+47.46% |
| 2023-12-31 | €46.01 Million ≈ $53.79 Million |
-5.26% |
| 2022-12-31 | €48.56 Million ≈ $56.77 Million |
+0.35% |
| 2021-12-31 | €48.39 Million ≈ $56.58 Million |
-- |
About AB VILKUSKIU PIEN.EO 029
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