ROKISKIO SURIS PC EO 029 Total Liabilities
ROKISKIO SURIS PC EO 029 total liabilities. Based on the latest financial reports, ROKISKIO SURIS PC EO 029 (YTV) has total liabilities worth €62.27 Million EUR (≈ $72.80 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See defensive interval ratio of ROKISKIO SURIS PC EO 029 to measure how many days the company can operate on defensive assets alone.
Total Liabilities of ROKISKIO SURIS PC EO 029 (2021–2025)
Total liabilities of ROKISKIO SURIS PC EO 029 from 2021 to 2025. This chart illustrates how ROKISKIO SURIS PC EO 029's total liabilities have evolved over time, based on quarterly financial data.
ROKISKIO SURIS PC EO 029 Competitors by Total Liabilities
The table below lists competitors of ROKISKIO SURIS PC EO 029 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Metsa Board Oyj A
HE:METSA
|
Finland | €1.03 Billion |
|
Cosmax
KO:044820
|
Korea | ₩749.79 Billion |
|
Purple Capital Ltd
JSE:PPE
|
South Africa | ZAC419.83 Million |
|
PAM Mineral Tbk PT
JK:NICL
|
Indonesia | Rp138.61 Billion |
|
HomeToGo SE
XETRA:HTG
|
Germany | €475.00 Million |
|
Uttam Sugar Mills Limited
NSE:UTTAMSUGAR
|
India | Rs10.48 Billion |
|
Fasadgruppen Group AB
ST:FG
|
Sweden | Skr4.36 Billion |
|
Sammok S-Form Co.Ltd
KQ:018310
|
Korea | ₩110.77 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down ROKISKIO SURIS PC EO 029's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see YTV asset base.
Liquidity & Leverage Metrics
ROKISKIO SURIS PC EO 029 Total Liabilities Ratios Explained
ROKISKIO SURIS PC EO 029 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ROKISKIO SURIS PC EO 029's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ROKISKIO SURIS PC EO 029 (2021–2025)
The table below shows the annual total liabilities of ROKISKIO SURIS PC EO 029 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €62.27 Million ≈ $72.80 Million |
-8.65% |
| 2024-12-31 | €68.17 Million ≈ $79.70 Million |
-11.42% |
| 2023-12-31 | €76.96 Million ≈ $89.97 Million |
+11.40% |
| 2022-12-31 | €69.08 Million ≈ $80.76 Million |
+14.39% |
| 2021-12-31 | €60.39 Million ≈ $70.60 Million |
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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