Financial statements — VJESNIK d.d. u likvidaciji

As-reported financial statements for VJESNIK d.d. u likvidaciji (VJSN): 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 4513111,8885,068
Operating expenses 1,0575912,5208,578
Material costs 942381,1773,158
Depreciation and amortization ———173
Operating profit (EBIT) -605-280-632-3,511
Net financial result 87443-70
Interest expense 016664
Pre-tax profit -597-206-589-3,581
Net profit for the period -597-206-589-3,581
attributable to owners of the parent -597-206-589-3,581
attributable to non-controlling interests 0000

Balance sheet (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Total assets 2,8824,2193,9797,845
Current assets 2,8824,2193,9797,845
Inventories 6551,5081,5202,195
Trade receivables 75106100651
Short-term financial assets 0000
Cash and cash equivalents 2,1142,5942,3404,985
Total equity and reserves 2,2563,0053,2263,815
attributable to owners of the parent 2,2563,0053,2263,815
non-controlling interests 0000
retained earnings 0000
Current liabilities 6061,1937324,015
Trade payables 254171402
Short-term financial liabilities (debt) 0000
Long-term financial liabilities (debt) 0000

Cash flow (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Cash flow from operating activities -515-418-3,5645,083
Cash flow from investing activities 34672918-6
Capital expenditure (capex) 00013
Cash flow from financing activities 000-172

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