ROKISKIO SURIS PC EO 029 (YTV) - 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 how liquid is ROKISKIO SURIS PC EO 029's working capital to evaluate short-term liquidity relative to the company's equity base.
ROKISKIO SURIS PC EO 029 - Total Liabilities Trend (2021–2025)
This chart illustrates how ROKISKIO SURIS PC EO 029's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is ROKISKIO SURIS PC EO 029's balance sheet.
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 |
|---|---|---|
|
Gala Precision Engineering
NSE:GALAPREC
|
India | Rs719.30 Million |
|
Purple Capital Ltd
JSE:PPE
|
South Africa | ZAC419.83 Million |
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
India | Rs6.98 Billion |
|
China Automotive Systems Inc
NASDAQ:CAAS
|
USA | $551.00 Million |
|
Audinate Group Ltd
AU:AD8
|
Australia | AU$18.52 Million |
|
Rhinebeck Bancorp Inc
NASDAQ:RBKB
|
USA | $1.15 Billion |
|
GPT Healthcare Ltd
NSE:GPTHEALTH
|
India | Rs1.95 Billion |
|
Dmc Global Inc
NASDAQ:BOOM
|
USA | $412.28 Million |
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. See net asset quality index of ROKISKIO SURIS PC EO 029 to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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