ROKISKIO SURIS PC EO 029 (YTV) - Net Assets
Based on the latest financial reports, ROKISKIO SURIS PC EO 029 (YTV) has net assets worth €160.07 Million EUR (≈ $187.14 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€222.34 Million ≈ $259.94 Million USD) and total liabilities (€62.27 Million ≈ $72.80 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read ROKISKIO SURIS PC EO 029 (YTV) total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €160.07 Million |
| % of Total Assets | 71.99% |
| Annual Growth Rate | 2.95% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.55 |
ROKISKIO SURIS PC EO 029 - Net Assets Trend (2021–2025)
This chart illustrates how ROKISKIO SURIS PC EO 029's net assets have evolved over time, based on quarterly financial data. Also explore ROKISKIO SURIS PC EO 029 (YTV) total assets for the complete picture of this company's asset base.
Annual Net Assets for ROKISKIO SURIS PC EO 029 (2021–2025)
The table below shows the annual net assets of ROKISKIO SURIS PC EO 029 from 2021 to 2025. For live valuation and market cap data, see ROKISKIO SURIS PC EO 029 (YTV) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €160.07 Million ≈ $187.14 Million |
+7.28% |
| 2024-12-31 | €149.21 Million ≈ $174.44 Million |
+6.94% |
| 2023-12-31 | €139.53 Million ≈ $163.12 Million |
+8.55% |
| 2022-12-31 | €128.54 Million ≈ $150.28 Million |
-9.78% |
| 2021-12-31 | €142.48 Million ≈ $166.57 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ROKISKIO SURIS PC EO 029's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 55.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €121.56 Million | 75.94% |
| Other Components | €38.51 Million | 24.06% |
| Total Equity | €160.07 Million | 100.00% |
ROKISKIO SURIS PC EO 029 Competitors by Market Cap
The table below lists competitors of ROKISKIO SURIS PC EO 029 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Genesis Land Development Corp.
TO:GDC
|
$143.34 Million |
|
Garda Property Group
AU:GDF
|
$143.35 Million |
|
Adisyn Ltd
AU:AI1
|
$143.47 Million |
|
BICO Group AB
ST:BICO
|
$143.62 Million |
|
Currenc Group Inc. Ordinary Shares
NASDAQ:CURR
|
$143.26 Million |
|
Heran Co Ltd
TW:5283
|
$143.24 Million |
|
Lastminute.com NV
F:09B
|
$143.20 Million |
|
S-Oil Corp Pref
KO:010955
|
$143.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ROKISKIO SURIS PC EO 029's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 149,207,000 to 160,072,000, a change of 10,865,000 (7.3%).
- Net income of 17,194,000 contributed positively to equity growth.
- Dividend payments of 6,284,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €17.19 Million | +10.74% |
| Dividends Paid | €6.28 Million | -3.93% |
| Other Changes | €-45.00K | -0.03% |
| Total Change | €- | 7.28% |
Book Value vs Market Value Analysis
This analysis compares ROKISKIO SURIS PC EO 029's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.84x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.05x to 0.84x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €4.07 | €4.26 | x |
| 2022-12-31 | €3.67 | €4.26 | x |
| 2023-12-31 | €3.99 | €4.26 | x |
| 2024-12-31 | €4.75 | €4.26 | x |
| 2025-12-31 | €5.09 | €4.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ROKISKIO SURIS PC EO 029 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.74%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.27%
- • Asset Turnover: 1.81x
- • Equity Multiplier: 1.39x
- Recent ROE (10.74%) is above the historical average (9.56%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.39% | 0.22% | 1.25x | 1.42x | €-13.70 Million |
| 2022 | 9.74% | 3.48% | 1.82x | 1.54x | €-340.30K |
| 2023 | 11.64% | 5.34% | 1.41x | 1.55x | €2.29 Million |
| 2024 | 15.31% | 6.17% | 1.70x | 1.46x | €7.92 Million |
| 2025 | 10.74% | 4.27% | 1.81x | 1.39x | €1.19 Million |
Industry Comparison
This section compares ROKISKIO SURIS PC EO 029's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $82,811,901,520
- Average return on equity (ROE) among peers: -13.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ROKISKIO SURIS PC EO 029 (YTV) | €160.07 Million | 0.39% | 0.39x | $143.31 Million |
| COFCO Joycome Foods Limited (0M7) | $8.61 Billion | -5.34% | 1.09x | $664.39 Million |
| Nomad Foods Limited (0NH) | $1.90 Billion | 1.91% | 1.48x | $1.18 Billion |
| DaChan Food (Asia) Limited (3DS) | $2.43 Billion | 2.42% | 0.60x | $69.71 Million |
| JATCORP LTD. (3J2) | $10.83 Million | 20.49% | 1.34x | $6.11 Million |
| MEIJI HLD.UN.ADR 1/4 O.N. (3M00) | $787.79 Billion | 6.43% | 0.53x | $5.80 Billion |
| PSYCHED WELLNESS LTD (5U9) | $3.11 Million | -138.00% | 0.06x | $1.83 Million |
| BOOSH PLANT-BASED BRANDS (77I) | $-178.46K | 0.00% | 0.00x | $101.47K |
| ELEMENT NUTR.SCIENCES (93X) | $-8.47 Million | 0.00% | 0.00x | $2.06 Million |
| Danone SA (BSND) | $17.99 Billion | 5.33% | 1.52x | $39.05 Billion |
| China Yurun Food Group Limited (C7Y) | $9.39 Billion | -24.94% | 1.06x | $14.58 Million |
About ROKISKIO SURIS PC EO 029
Rokiskio Suris AB engages in the production and sale of fermented cheese, whey, and skimmed milk powder products in Lithuania. The company operates in two segments, Fresh Milk Products, and Cheese and Other Dairy Products. It also provides fresh milk products, such as milk, butter, kefir, cream, sour milk, cottage cheese, yogurt, curd, curd cheese, sour cream, glazed cheese, desserts, hard cheese… Read more