Akcinė bendrovė "ROKIŠKIO SŪRIS" financials
Akcinė bendrovė "ROKIŠKIO SŪRIS"
48510000PW42N5W74S87 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €402.7M | €370.3M |
| Cost of sales | €356.9M | €319.5M |
| Gross profit | €45.8M | €50.9M |
| Other income | €746.0K | €998.0K |
| Administrative expenses | €12.1M | €8.9M |
| Operating profit (EBIT) | €20.1M | €27.4M |
| Finance costs | €869.0K | €1.8M |
| Profit before tax | €19.2M | €25.6M |
| Income tax expense | €2.0M | €2.8M |
| Profit for the year | €17.2M | €22.8M |
| — attributable to owners | €17.2M | €22.8M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €17.2M | €22.8M |
| Per share | ||
| Basic EPS | €0.54 | €0.73 |
| Free cash flow / share | €0.42 | €0.66 |
| Cash flow statement | ||
| Cash generated from operations | €30.1M | €32.8M |
| Net cash from operating activities | €26.6M | €28.5M |
| Net cash from investing activities | -€11.9M | -€6.1M |
| Purchase of PP&E (capex) | €13.4M | €7.7M |
| Purchase of intangibles | €94.0K | €3.0K |
| Net cash from financing activities | -€12.9M | -€22.0M |
| Dividends paid | €6.3M | €5.3M |
| Repayments of borrowings | €2.1M | €2.1M |
| Balance sheet | ||
| Total assets | €222.3M | €217.4M |
| Non-current assets | €76.1M | €69.7M |
| Property, plant & equipment | €58.1M | €55.1M |
| Current assets | €146.3M | €147.6M |
| Inventories | €88.3M | €82.8M |
| Trade & other receivables | €49.1M | €58.5M |
| Cash & equivalents | €6.0M | €4.2M |
| Total equity | €160.1M | €149.2M |
| Non-current liabilities | €4.1M | €5.5M |
| Long-term borrowings | €0 | €1.8M |
| Current liabilities | €58.2M | €62.6M |
| Trade & other payables | €26.7M | €28.3M |
| Derived metrics | ||
| Free cash flow | €13.2M | €20.8M |
| Operating margin | 5.0% | 7.4% |
| Net margin | 4.3% | 6.2% |
| Return on equity | 10.7% | 15.3% |
| Cash conversion ratio | 1.55× | 1.25× |
| Capex coverage | 1.99× | 3.70× |
| Other reported items | ||
| Capital Redemption Reserve | €9.9M | €9.9M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €345.0K | €202.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €17.2M | €22.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €27.4M | €32.3M |
| Current Government Grants | €502.0K | €310.0K |
| Current Loans and Receivables | €1.8M | €1.3M |
| Current Provisions For Employee Benefits | €280.0K | €345.0K |
| Current Tax Assets Current | €956.0K | €777.0K |
| Current Tax Liabilities Current | €3.4M | €1.3M |
| Deferred Tax Assets | €2.5M | €1.2M |
| Dividends Received Classified As Investing Activities | €0 | €0 |
| Dividends Recognised As Distributions To Owners Per Share | €0.20 | €0.15 |
| Equity and Liabilities | €222.3M | €217.4M |
| Income Taxes Paid Refund Classified As Operating Activities | -€2.6M | -€2.4M |
| Increase Decrease In Cash and Cash Equivalents | €1.8M | €348.0K |
| Increase Decrease Through Sharebased Payment Transactions | — | €0 |
| Increase Decrease Through Transactions With Owners | -€6.3M | -€13.2M |
| Increase Decrease Through Transfer To Statutory Reserve | — | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€45.0K | -€20.0K |
| Increase Decrease Through Treasury Share Transactions | — | €0 |
| Intangible Assets Other Than Goodwill | €78.0K | €22.0K |
| Interest Paid Classified As Operating Activities | €853.0K | €1.8M |
| Interest Received Classified As Investing Activities | €746.0K | €998.0K |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €9.4M | €9.4M |
| Liabilities | €62.3M | €68.2M |
| Noncurrent Government Grants | €2.3M | €2.2M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €169.0K | €169.0K |
| Noncurrent Loans and Receivables | €11.6M | €1.8M |
| Noncurrent Prepayments | €3.6M | €11.5M |
| Noncurrent Provisions For Employee Benefits | €1.7M | €1.6M |
| Other Comprehensive Income | €0 | €0 |
| Other Gains Losses | €460.0K | €173.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€4.6M | -€6.8M |
| Other Reserves | €3.0M | €3.0M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €7.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €488.0K | €394.0K |
| Purchase of Treasury Shares | — | €7.9M |
| Retained Earnings | €121.6M | €110.7M |
| Sales and Marketing Expense | €14.8M | €15.7M |
| Share Premium | €18.1M | €18.1M |
| Treasury Shares | €1.9M | €1.9M |
Every line item above is a fact tagged in Akcinė bendrovė "ROKIŠKIO SŪRIS"'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.