Financial statements — BRODOGRADILIŠTE VIKTOR LENAC dioničko društvo
As-reported financial statements for BRODOGRADILIŠTE VIKTOR LENAC dioničko društvo (VLEN): 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 item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Operating revenue | 95,060 | 89,729 | 87,683 | 85,282 |
| Other operating income | 4,798 | — | — | — |
| Operating expenses | 94,374 | 83,663 | 81,537 | 77,570 |
| Material costs | — | 62,354 | 62,195 | 51,791 |
| Depreciation and amortization | 8,011 | 6,800 | 6,497 | 11,694 |
| Operating profit (EBIT) | 5,484 | 6,066 | 6,146 | 7,712 |
| Net financial result | -991 | 574 | -359 | 390 |
| Interest expense | — | 27 | 49 | 92 |
| Pre-tax profit | 4,493 | 6,640 | 5,787 | 8,102 |
| Income tax | 874 | 1,213 | 1,058 | 2,651 |
| Net profit for the period | 3,619 | 5,427 | 4,729 | 5,451 |
| attributable to owners of the parent | 3,674 | 5,424 | 4,726 | 5,424 |
| attributable to non-controlling interests | -51 | 3 | 3 | 27 |
Balance sheet (annual, EUR thousands)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Total assets | 83,135 | 78,269 | 71,184 | 72,086 |
| Current assets | — | 28,251 | 31,051 | 33,270 |
| Inventories | — | 4,698 | 6,419 | 6,184 |
| Trade receivables | — | 5,567 | 4,116 | 3,996 |
| Short-term financial assets | — | 0 | 43 | 0 |
| Cash and cash equivalents | 9,744 | 11,003 | 13,353 | 17,456 |
| Total equity and reserves | 59,060 | 55,437 | 50,009 | 45,288 |
| attributable to owners of the parent | 59,024 | 55,404 | 49,979 | 45,285 |
| non-controlling interests | 36 | 33 | 30 | 3 |
| retained earnings | — | 0 | 0 | 0 |
| Current liabilities | — | 11,606 | 11,077 | 20,366 |
| Trade payables | — | 8,495 | 8,951 | 9,215 |
| Short-term financial liabilities (debt) | 124 | 671 | 228 | 1,332 |
| Long-term financial liabilities (debt) | 68 | 166 | 283 | 482 |
Cash flow (annual, EUR thousands)
| Line item | FY2025 | FY2024 | FY2023 | FY2022 converted from HRK |
|---|---|---|---|---|
| Cash flow from operating activities | 3,418 | 15,749 | 13,047 | 15,605 |
| Cash flow from investing activities | — | -17,870 | -15,840 | -1,216 |
| Capital expenditure (capex) | 4,448 | 17,922 | 15,712 | 1,220 |
| Cash flow from financing activities | — | -228 | -1,309 | -1,636 |
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