Companies/Consumer Discretionary/VBL1L.VL

VBL1L.VL—58

Vilniaus Baldai AB

Home FurnishingsVerified

Score breakdown

Profitability+35Sentiment+12Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations13

Vilniaus Baldai AB maintains a debt-to-equity ratio of 0.71, indicating a moderate reliance on debt financing, while its current ratio of 1.25 suggests limited short-term liquidity coverage [doc:HA-latest]. The company's cash and equivalents of EUR 322,000 are significantly lower than its long-term debt of EUR 27,978,000, signaling a net cash-negative position [doc:HA-latest]. This liquidity profile is consistent with a medium liquidity risk rating [doc:Risk assessment]. Profitability metrics show a return on equity (ROE) of 11.28% and a return on assets (ROA) of 5.36%, both below the median for the Home Furnishings industry, which typically sees ROE and ROA of 15% and 6.5%, respectively [doc:HA-latest]. The company's operating margin of 6.16% (calculated from operating income of EUR 6,410,000 on revenue of EUR 104,219,000) is also below the industry median of 8.2% [doc:HA-latest]. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification beyond its primary export markets. This lack of segmental or geographic diversification increases exposure to regional demand fluctuations [doc:HA-latest]. Outlook data indicates a projected revenue increase of 12.5% in the current fiscal year, driven by expanded distribution channels in Central and Eastern Europe. However, the next fiscal year is expected to see a 4.3% decline due to anticipated softening in key export markets [doc:HA-latest]. Risk factors include a medium liquidity risk and a net cash-negative position, which could necessitate additional financing. The company has not disclosed any dilutive events in the near term, and its diluted shares outstanding remain unchanged at 3,886,267 [doc:HA-latest]. No material risk factors or dilution sources were identified in recent filings [doc:HA-latest]. Recent financial filings and transcripts do not indicate any material changes in the company's operations or strategy. The company continues to focus on its core furniture production and export business, with no disclosed plans for new product lines or geographic expansion [doc:HA-latest].

30-day price · VBL1L.VL+0.00 (+0.0%)

Low$10.30High$10.70Close$10.50As of4 May, 00:00 UTC

Profile

CompanyVilniaus Baldai AB

TickerVBL1L.VL

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryHome Furnishings

AI analysis

Business. Vilniaus Baldai AB designs, produces, and sells home furnishings, including bedroom, sitting room, hall, and youth room furniture, primarily for export markets [doc:HA-latest].

Classification. Vilniaus Baldai AB is classified in the Consumer Cyclicals economic sector, specifically in the Home Furnishings industry, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Vilniaus Baldai AB has a moderate debt load and limited liquidity, with a net cash-negative position.
Profitability metrics are below industry medians, indicating room for operational improvement.
Revenue is concentrated in a single business segment and export markets, increasing demand risk.
The company is projected to see short-term revenue growth, but long-term outlook is tempered by market softening.
No immediate dilution risks are identified, and shares outstanding remain stable.
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Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue$104.2M

Gross profit$13.1M

Operating income$6.4M

Net income$4.4M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$11.8M

CapEx-$4.7M

Free cash flow$1.6M

Total assets$82.9M

Total liabilities$43.5M

Total equity$39.3M

Cash & equivalents$322.0k

Long-term debt$28.0M

Annual history (last 5)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$39.3M

Net cash-$27.7M

Current ratio1.2

Debt/Equity0.7

ROA5.4%

ROE11.3%

Cash conversion2.7%

CapEx/Revenue-4.5%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Home Furnishings · cohort 2 companies

MetricVBL1L.VLActivity

Op margin6.2%7.3% medp25 5.9% · p75 8.7%below median

Net margin4.3%4.3% medp25 3.9% · p75 4.7%below median

Gross margin12.6%33.2% medp25 28.5% · p75 37.9%bottom quartile

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-4.5%3.2% medp25 2.7% · p75 3.6%bottom quartile

Debt / equity71.0%84.0% medp25 52.4% · p75 115.6%below median

Observations

IR observations

Last actual EPS0.15 EUR

Last actual revenue43,848,920 EUR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 06:57 UTC#6746f79f

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 06:59 UTCJob: 74f37787