Vilniaus Baldai (VBL1L) Q4 2026 earnings summary

Executive summary

• FY2026 revenue rose to €110,993k from €104,219k, while net profit fell to €768k from €4,438k; FY2026 statements are unaudited.

• Q4 revenue was €32,777k and net profit €132k, versus €28,020k revenue and a €398k net loss in Q4 FY2025.

Financial highlights

• FY2026 gross profit was €8,413k versus €13,144k; operating profit was €2,272k versus €6,410k.

• FY2026 profit before tax was €709k versus €4,417k; income tax expense was €59k versus a €21k tax benefit.

• Q4 FY2026 gross profit was €1,937k and operating profit €475k, compared with €1,549k and an operating loss of €511k in Q4 FY2025.

Key financial ratios and metrics

• Adjusted EBITDA, excluding non-recurring expenses and IFRS 16 effects, was €7,425k in FY2026 versus €11,143k; Q4 was €2,125k versus €1,346k.

• FY2026 EPS was €0.20 versus €1.14; Q4 EPS was €0.03 versus a loss of €0.10.

• Total assets were €86,333k at 31 Aug 2026 versus €82,852k; equity was €37,092k versus €39,349k.

• Cash and cash equivalents were €30k at 31 Aug 2026 versus €322k; total liabilities were €49,241k versus €43,504k.