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 Liabilities
Latest total liabilities as of September 2025: €99.01 Million EUR
Based on the latest financial reports, AB Vilkyskiu pienine (UDW) has total liabilities worth €99.01 Million EUR as of September 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.
AB Vilkyskiu pienine - Total Liabilities Trend (2015–2024)
This chart illustrates how AB Vilkyskiu pienine's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AB Vilkyskiu pienine Competitors by Total Liabilities
The table below lists competitors of AB Vilkyskiu pienine ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Great Boulder Resources Ltd
AU:GBR
|
Australia | AU$1.84 Million |
|
Lix Solution Co.Ltd
KQ:029480
|
Korea | ₩19.44 Billion |
|
Trinity Precision Technology Co Ltd
TWO:4534
|
Taiwan | NT$671.53 Million |
|
Ldr Capital Property Fund
AU:LED
|
Australia | AU$213.27 Million |
|
Elanor Commercial Property Fund
AU:ECF
|
Australia | AU$213.27 Million |
|
Gurunavi, Inc.
OTCGREY:GURNF
|
USA | $5.93 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down AB Vilkyskiu pienine'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.05 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Vilkyskiu pienine's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AB Vilkyskiu pienine (2015–2024)
The table below shows the annual total liabilities of AB Vilkyskiu pienine from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €67.84 Million | +47.46% |
| 2023-12-31 | €46.01 Million | -5.26% |
| 2022-12-31 | €48.56 Million | +0.35% |
| 2021-12-31 | €48.39 Million | +15.43% |
| 2020-12-31 | €41.92 Million | -10.69% |
| 2019-12-31 | €46.94 Million | -7.48% |
| 2018-12-31 | €50.74 Million | +8.31% |
| 2017-12-31 | €46.84 Million | +3.07% |
| 2016-12-31 | €45.45 Million | +22.72% |
| 2015-12-31 | €37.03 Million | -- |