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. Explore ROKISKIO SURIS PC EO 029 cash conversion from operations to assess how effectively this company generates cash.
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. See YTV net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
BICO Group AB
ST:BICO
|
Sweden | Skr1.93 Billion |
|
Adisyn Ltd
AU:AI1
|
Australia | AU$1.78 Million |
|
Garda Property Group
AU:GDF
|
Australia | AU$112.27 Million |
|
Genesis Land Development Corp.
TO:GDC
|
Canada | CA$302.55 Million |
|
Currenc Group Inc. Ordinary Shares
NASDAQ:CURR
|
USA | $62.18 Million |
|
Heran Co Ltd
TW:5283
|
Taiwan | NT$3.23 Billion |
|
Lastminute.com NV
F:09B
|
Germany | €419.39 Million |
|
S-Oil Corp Pref
KO:010955
|
Korea | ₩16.34 Trillion |
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 full company profile including market capitalisation, see YTV market cap overview.
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