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 Liabilities
Latest total liabilities as of June 2025: €65.76 Million EUR
Based on the latest financial reports, Rokiskio Suris AB (YTV) has total liabilities worth €65.76 Million EUR as of June 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.
Rokiskio Suris AB - Total Liabilities Trend (2015–2024)
This chart illustrates how Rokiskio Suris AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rokiskio Suris AB Competitors by Total Liabilities
The table below lists competitors of Rokiskio Suris AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Induct AS
OL:INDCT
|
Norway | Nkr12.41 Million |
|
Macromill Embrain Co. Ltd
KQ:169330
|
Korea | ₩20.18 Billion |
|
Zenith Capital Corp
PINK:ZHCLF
|
USA | $29.97K |
|
Arrowhead Properties Ltd B
JSE:FTB
|
South Africa | ZAC4.72 Billion |
|
Sintercom India Limited
NSE:SINTERCOM
|
India | ₹968.38 Million |
|
Mobly S.A
SA:MBLY3
|
Brazil | R$1.79 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Rokiskio Suris AB'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.41 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rokiskio Suris AB (2015–2024)
The table below shows the annual total liabilities of Rokiskio Suris AB from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €68.17 Million | -13.74% |
| 2023-12-31 | €79.02 Million | +14.40% |
| 2022-12-31 | €69.08 Million | +14.39% |
| 2021-12-31 | €60.39 Million | +16.93% |
| 2020-12-31 | €51.64 Million | +34.85% |
| 2019-12-31 | €38.30 Million | -4.00% |
| 2018-12-31 | €39.89 Million | +39.66% |
| 2017-12-31 | €28.56 Million | +40.39% |
| 2016-12-31 | €20.35 Million | -47.80% |
| 2015-12-31 | €38.97 Million | -- |