Vilkyskiu Pienine AB

As of June 30, 2026, Vilkyskiu Pienine AB has 11.94M shares outstanding.

As of June 30, 2026, Vilkyskiu Pienine AB maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.76, indicating elevated leverage, while an interest coverage ratio of 9.69 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vilkyskiu Pienine AB posted a return on equity (ROE) of 15.84, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.13, measuring how efficiently the asset base is converted into earnings. The company generates approximately 367,241.23 in revenue per employee across its workforce of 897.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.40 indicates how many times Vilkyskiu Pienine AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vilkyskiu Pienine AB recorded an income tax benefit of -589,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 14.13M, leaving 14.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Vilkyskiu Pienine AB generated 329.60M in revenue and converted that into 14.71M in net income, yielding earnings per share of 1.24. EBITDA reached 24.21M, while operating income came in at 14.93M.

As of June 30, 2026, Vilkyskiu Pienine AB holds 1.90M in cash and equivalents against 91.74M in total debt, resulting in a net debt position of 87.18M. Total book value stands at 98.87M, with working capital of 25.55M providing operational flexibility.

Vilkyskiu Pienine AB produced 13.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.70M in capital expenditures, free cash flow totaled -8.25M - equivalent to -0.69 per share.

Over the twelve months ended June 30, 2026, Vilkyskiu Pienine AB posted a gross margin of 8.36, reflecting its pricing power and cost economics. The operating margin of 4.53 and net profit margin of 4.46 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Vilkyskiu Pienine AB paid dividends of 0.08 per share. The dividend payout ratio of 6.79 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.