AB VILKUSKIU PIEN.EO 029 (UDW) - Total Liabilities

Latest as of December 2025: €100.04 Million EUR ≈ $116.95 Million USD

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 liquid is AB VILKUSKIU PIEN.EO 029's working capital to evaluate short-term liquidity relative to the company's equity base.

AB VILKUSKIU PIEN.EO 029 - Total Liabilities Trend (2021–2025)

This chart illustrates how AB VILKUSKIU PIEN.EO 029's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see UDW asset base.

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
Orion Minerals Ltd
AU:ORN
Australia AU$59.95 Million
Kunyue Development Co Ltd
TWO:5206
Taiwan NT$12.91 Billion
Eastern Co
NASDAQ:EML
USA $92.03 Million
Origin Property PCL
BK:ORI
Thailand ฿42.79 Billion
Parkit Enterprise Inc
V:PKT
Canada CA$153.26 Million
Soc Centrale Bois Scieries Manche SA
PA:CBSM
France €234.68 Million
Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3
Brazil R$14.38 Billion
Astec LifeSciences Limited
NSE:ASTEC
India Rs4.69 Billion

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. See AB VILKUSKIU PIEN.EO 029 (UDW) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
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About AB VILKUSKIU PIEN.EO 029

F:UDW Germany Packaged Foods
Market Cap
$209.44 Million
€179.15 Million EUR
Market Cap Rank
#18192 Global
#1688 in Germany
Share Price
€15.00
Change (1 day)
+0.67%
52-Week Range
€9.42 - €15.85
All Time High
€15.85
About

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