Financial statements — VILLA DUBROVNIK d.d.

As-reported financial statements for VILLA DUBROVNIK d.d. (VIDU): income statement, balance sheet and cash flow — every period in our database, EUR thousands. Line items follow our standardized extraction schema; the original labels are in the source documents linked in the column headers.

Income statement (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Operating revenue 9,8154,52211,59011,660
Operating expenses 11,9938,3149,69211,704
Material costs —2,3293,1413,233
Depreciation and amortization 2,5091,5232,0602,533
Operating profit (EBIT) -2,178-3,7921,898-44
Net financial result -1,007-367-298-332
Interest expense —364315312
Pre-tax profit -3,185-4,1591,599-376
Income tax 17625303-4
Net profit for the period -3,203-4,7841,297-372
attributable to owners of the parent -3,203-4,7841,297-372
attributable to non-controlling interests 0000

Balance sheet (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Total assets 52,83944,22731,68725,122
Current assets —5,4184,4852,270
Inventories —289224257
Trade receivables —131253157
Short-term financial assets —000
Cash and cash equivalents 3,8891,2272,4951,784
Total equity and reserves 17,21015,91320,69713,689
attributable to owners of the parent 17,21015,91320,69713,689
non-controlling interests 0000
retained earnings —4,8633,6302,824
Current liabilities —2,5542,0442,185
Trade payables —1,0591,062257
Short-term financial liabilities (debt) 2,010848281,340
Long-term financial liabilities (debt) 29,81423,8907,2366,416

Cash flow (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Cash flow from operating activities -912-3,0791,8432,157
Cash flow from investing activities —-15,527-4,744-1,418
Capital expenditure (capex) 7,94515,5394,3771,425
Cash flow from financing activities —17,3373,764-1,225

Stock profile and key indicators · Methodology

For information only — not investment advice or a recommendation.