Rokiskio Suris AB
Rokiskio Suris AB engages in the production and sale of fermented cheese, whey products, and skimmed milk powder in Lithuania. The company operates in two segments, Fresh dairy products, and Cheese and other milk products. It also provides fresh milk products, such as milk, butter milk, cream, kefir products, sour milk, butter, cottage cheese, yogurt, curd, curd cheese, sour cream, glazed curd ch… Read more
Rokiskio Suris AB (YTV) - Total Assets
Latest total assets as of June 2025: €218.93 Million EUR
Based on the latest financial reports, Rokiskio Suris AB (YTV) holds total assets worth €218.93 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Rokiskio Suris AB - Total Assets Trend (2015–2024)
This chart illustrates how Rokiskio Suris AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rokiskio Suris AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Rokiskio Suris AB's total assets of €218.93 Million consist of 67.9% current assets and 32.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.1% |
| Accounts Receivable | €50.77 Million | 23.4% |
| Inventory | €82.78 Million | 38.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €22.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Rokiskio Suris AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rokiskio Suris AB's current assets represent 67.9% of total assets in 2024, an increase from 63.6% in 2015.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, up from 0.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 38.1% of total assets.
Rokiskio Suris AB Competitors by Total Assets
Key competitors of Rokiskio Suris AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Rokiskio Suris AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Rokiskio Suris AB generates 1.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Rokiskio Suris AB generates $ 10.51 in net profit.
Rokiskio Suris AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.41 | 1.89 | 3.06 |
| Quick Ratio | 1.19 | 0.82 | 1.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €86.53 Million | € 72.59 Million | € 73.35 Million |
Rokiskio Suris AB - Advanced Valuation Insights
This section examines the relationship between Rokiskio Suris AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.92 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -9.5% |
| Total Assets | €217.38 Million |
| Market Capitalization | $7.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rokiskio Suris AB's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Rokiskio Suris AB's assets decreased by 9.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Rokiskio Suris AB (2015–2024)
The table below shows the annual total assets of Rokiskio Suris AB from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €217.38 Million | -9.53% |
| 2023-12-31 | €240.26 Million | +21.58% |
| 2022-12-31 | €197.62 Million | -2.59% |
| 2021-12-31 | €202.87 Million | +2.94% |
| 2020-12-31 | €197.07 Million | +16.56% |
| 2019-12-31 | €169.07 Million | -0.67% |
| 2018-12-31 | €170.21 Million | +4.64% |
| 2017-12-31 | €162.66 Million | +14.22% |
| 2016-12-31 | €142.41 Million | -7.89% |
| 2015-12-31 | €154.61 Million | -- |