Ab Artea Bankas · OMXVSE:ROE1L
Ab Artea Bankas — VLI Timber, UAB — Debt Investor Presentation (April 2026)
25 slides from Ab Artea Bankas's debt investor presentation, April 2026
Slide 1: Investor Presentation
VLI Timber, UAB Investor Presentation EUR 4 M Secured Bond Issue April, 2026
Slide 2: Disclaimer
Disclaimer By receiving this presentation, you acknowledge that you are aware of, agree to, and agree to abide by the restrictions set forth below. This Presentation should be considered as a short summary of the Issuer and its business as well as of key terms of the offering of the Bonds. The Inves
Slide 3: Table of Contents
Table of Contents Executive Summary 4 Company Overview and Structure 5 Use of Proceeds: The New Production Facility Project 11 Key Terms and Conditions 14 Financial Highlights 21 Environmental, Safety & Quality Commitments 23 Contact Information 25
Slide 4: Executive Summary
Executive Summary VLI Timber is the largest European manufacturer of Issuer UAB VLI Timber certified kiln-dried hardwood firewood in retail Issuance Size €8 Million packaging, operating since 2009. The company specializes in high-efficiency firewood production using Interest Rate 9% per annum cuttin
Slide 5: Company Overview and Structure
Company Overview and Structure
Slide 6: Company Overview
Company Overview UAB VLI Timber is the largest producer of kiln-dried firewood in Europe*, The Company's operations are built on a clear strategy: maximum operating since 2009. The Company specializes in the production of kiln- process efficiency, consistent product quality, and long-term dried fire
Slide 7: Structure of the Issuer
Structure of the Issuer UAB LACKUS HOLDING UAB KNV DEVELOPMENT LT UAB PLEVĖSA Founders and Management Project Development Project Development 72,5% 22,9% 4,6% ISSUER UAB VLI TIMBER SUBSIDIARY SUBSIDIARY Subsidiary companies operate as sales channels in foreign markets. OD Sverige AB (SE), 60% Good W
Slide 8: Structure of the Issuer*
Structure of the Issuer* UAB LACKUS HOLDING UAB KNV DEVELOPMENT LT UAB PLEVĖSA RAFT CAPITAL* Founders and Management Project Development Project Development Financial Investor 17,1% 3,4% ISSUER 54,2% 25,2% UAB VLI TIMBER SUBSIDIARY SUBSIDIARY Subsidiary companies operate as sales channels in foreign
Slide 9: Company Management
Company Management Darius Lackus is the founder and CEO of UAB VLI Timber, a company he established over 15 years ago and has successfully led ever since. Under his leadership, VLI Timber has grown into a global leader in kiln-dried firewood production, currently generating an annual turnover of EUR
Slide 10: Company Management
Company Management Žygimantas Lackus is the COO and a shareholder at UAB VLI Timber. With a technology background and an Executive MBA, he leads his team and makes data-driven decisions using clear KPIs and a clear strategy. In 2015, Žygimantas brought LEAN manufacturing principles to the company an
Slide 11: Use of Bond Proceeds: The New Production Facility Project
Use of Bond Proceeds: The New Production Facility Project
Slide 12: The New Production Facility Project
The New Production Facility Project VLI Timber is issuing bonds to finance the working capital required for development of the new production facility in Jonava. The new facility will start operating in 2027 and it will employ more than 100 professionals. It is 3 estimated the facility will have the
Slide 13: The Project of a New Production Facility
The Project of a New Production Facility 13
Slide 14: Key Terms and Conditions I
Key terms and conditions I Key Terms and Conditions I Issuer UAB VLI Timber ISIN LT0000134256 Type of bonds Secured Fixed Rate Bonds 2nd Tranche Target Size €4 Million Yield 9% Type of placement Public offering in Lithuania, Latvia and Estonia Total issue size €8 million Nominal Amount 1 000 EUR Min
Slide 15: Key Terms and Conditions II
Key Terms Key terms and conditions I and Conditions II After 6 months after the Issue Date, the Issuer may redeem the Bonds (in whole or in part) at the price equal to (i) 101.00% of the principal amount of the Bonds Early Redemption (Call Option) together with the accrued Interest, if redeemed betw
Slide 16: Risks Related to Issuer and Bonds
Risks Related to Issuer and Bonds The following discloses certain risk factors that may affect UAB VLI Timber’s, as the Issuer’s ability to meet its obligations under the Bonds. All of these factors are contingencies which may or may not occur and the Issuer cannot express any opinion as to the like
Slide 17: Risks Related to Issuer and Bonds I
Risks Related to Issuer and Bonds l Risk Description The activities and results of the Issuer depend on economic processes taking place both in Lithuania and internationally. During an economic downturn, demand for the Economic environment risk Issuer’s services may decrease, which may negatively af
Slide 18: Risks Related to Issuer and Bonds II
Risks Related to Issuer and Bonds ll Risk Description Counterparty risk is inherent in all activities carried out by the Issuer. Due to counterparty risk, the Issuer may incur financial losses. A counterparty’s failure to fulfil obligations may affect the completion of projects carried out by the Is
Slide 19: Risks Related to Issuer and Bonds III
Risks Related to Issuer and Bonds lll Risk Description The Issuer may need to refinance its debts, including the Bonds. The Issuer’s ability to successfully refinance its debts depends on debt capital market conditions and its Refinancing risk financial position at that time. The Issuer's inability
Slide 20: Risks Related to Issuer and Bonds IV
Risks Related to Issuer and Bonds IV Risk Description Each potential Investor in the Bonds must determine the suitability of that investment in light of its own circumstances. In particular, each potential Investor should: - have sufficient knowledge and experience to make a meaningful evaluation of
Slide 21: Financial Highlights
aVa VliTimber ©” Financial Highlights
Slide 22: Financial Highlights, Eur
Financial Highlights, Eur 2022 2023 2024 2025 Adjustment* 2025* Δ 2024/2025* Sales revenue 16 354 539 20 782 737 21 382 710 22 857 311 22 857 311 7% Gross Profit (Loss) 3 527 992 4 385 894 2 607 534 2 341 743 2 341 743 -10% Gross Profit Margin, % 21,6% 21,1% 12,2% 10,2% 10,2% EBITDA 2 929 268 3 586
Slide 23: Environmental, Safety & Quality Commitments
Environmental, Safety & Quality Commitments
Slide 24: Environmental, Safety & Quality Commitments
Environmental, Safety & Quality Commitments The Issuer is committed to high environmental, quality, and safety standards across its operations. It holds the following key certifications: · FSC® Chain of Custody Certificate (Licence Code: FSC – C109548), confirming that the Issuer’s wood supply is so
Slide 25: Contact Information
VLI Timber, UAB +370 5210 3354 broker@artea.lt Contact Information +370 670 67 674 info@vli.lt
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