Rokiskio Suris
ISIN: LT0000100372 | Ticker: RSU1L | LEI: 48510000PW42N5W74S87
Country: Lithuania
Rokiskio Suris AB is engaged in the production and sales of dairy products company in Lithuania. It operates in two segments: fresh milk products and cheese & other dairy products. Some of its products are hard cheese, semi-hard cheese, butter, milk cream, sour cream, sour milk, yogurt, curd, and curd cheese. Its geographical segments are Lithuania, European Union countries, Near East, North America, Far East, and Other countries.
Public company AB “Rokiskio suris” is a good example of a successful business, showing that the concentration, persistent pursuit of a common goal and a professionalism help to not only survive in critical situations but, while learning new lessons, to present new challenges to competitors.
1925
Served areaWorldwide
Headcount1,309
HeadquartersPramonės str. 3, 42150 Rokiškis – Lithuania
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 197,070,000.00 | 202,867,000.00 | 221,650,000.00 |
| Noncurrent Assets | N/A | 76,646,000.00 | 82,965,000.00 | 86,310,000.00 |
| Property Plant And Equipment | N/A | 73,862,000.00 | 79,056,000.00 | 82,939,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 82,000.00 | 203,000.00 | 162,000.00 |
| Investments In Subsidiaries | N/A | 169,000.00 | 169,000.00 | 169,000.00 |
| Noncurrent Prepayments | N/A | 879,000.00 | 910,000.00 | 827,000.00 |
| Noncurrent Loans And Receivables | N/A | 1,654,000.00 | 2,627,000.00 | 2,213,000.00 |
| Current Assets | N/A | 120,424,000.00 | 119,902,000.00 | 135,340,000.00 |
| Inventories | N/A | 69,564,000.00 | 59,030,000.00 | 72,229,000.00 |
| Trade And Other Current Receivables | N/A | 40,354,000.00 | 51,711,000.00 | 56,675,000.00 |
| Current Tax Assets Current | N/A | 1,030,000.00 | 548,000.00 | 139,000.00 |
| Current Loans And Receivables | N/A | 3,642,000.00 | 2,984,000.00 | 2,896,000.00 |
| Cash and cash equivalents | 2,988,000.00 | 5,834,000.00 | 5,629,000.00 | 3,401,000.00 |
| Equity And Liabilities | N/A | 197,070,000.00 | 202,867,000.00 | 221,650,000.00 |
| Equity | 130,771,000.00 | 145,428,000.00 | 142,480,000.00 | 151,449,000.00 |
| Issued Capital | N/A | 10,402,000.00 | 10,402,000.00 | 10,402,000.00 |
| Retained Earnings | N/A | 80,638,000.00 | 78,304,000.00 | 88,453,000.00 |
| Share Premium | N/A | 18,073,000.00 | 18,073,000.00 | 18,073,000.00 |
| Treasury Shares | N/A | 2,251,000.00 | 2,251,000.00 | 2,251,000.00 |
| Other Reserves | N/A | 27,716,000.00 | 27,102,000.00 | 25,922,000.00 |
| Capital Redemption Reserve | N/A | 10,850,000.00 | 10,850,000.00 | 10,850,000.00 |
| Liabilities | N/A | 51,642,000.00 | 60,387,000.00 | 70,201,000.00 |
| Noncurrent Liabilities | N/A | 6,995,000.00 | 17,091,000.00 | 12,716,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 683,000.00 | 683,000.00 | 1,421,000.00 |
| Noncurrent Advances | N/A | N/A | 2,356,000.00 | 2,126,000.00 |
| Noncurrent Government Grants | N/A | 2,601,000.00 | 2,190,000.00 | 2,097,000.00 |
| Deferred Tax Liabilities | N/A | 3,711,000.00 | 3,812,000.00 | 1,122,000.00 |
| Longterm Borrowings | N/A | 0.00 | 8,050,000.00 | 5,950,000.00 |
| Current Liabilities | N/A | 44,647,000.00 | 43,296,000.00 | 57,485,000.00 |
| Current Provisions For Employee Benefits | N/A | 684,000.00 | 684,000.00 | 314,000.00 |
| Trade And Other Current Payables | N/A | 16,723,000.00 | 22,864,000.00 | 30,209,000.00 |
| Current Government Grants | N/A | 420,000.00 | 404,000.00 | 399,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 0.00 | 2,123,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 26,820,000.00 | 19,344,000.00 | 24,440,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 210,829,000.00 | 253,062,000.00 | 359,269,000.00 |
| Other Income | 292,000.00 | 256,000.00 | 352,000.00 |
| Other Gains Losses | 15,000.00 | 174,000.00 | 2,000.00 |
| Profit Loss From Operating Activities | 4,171,000.00 | 965,000.00 | 13,042,000.00 |
| Finance Costs | 199,000.00 | 369,000.00 | 449,000.00 |
| Profit Loss Before Tax | 3,972,000.00 | 596,000.00 | 12,593,000.00 |
| Income Tax Expense Continuing Operations | -89,000.00 | 43,000.00 | 79,000.00 |
| Profit (loss) | 4,061,000.00 | 553,000.00 | 12,514,000.00 |
| Profit Loss Attributable To Owners Of Parent | 4,061,000.00 | 553,000.00 | 12,514,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 4,061,000.00 | 553,000.00 | 12,514,000.00 |
| Cash Flows From Used In Operations | N/A | 1,800,000.00 | 13,546,000.00 | 11,909,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 199,000.00 | 369,000.00 | 449,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 0.00 | -43,000.00 | -146,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,601,000.00 | 13,134,000.00 | 11,314,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 213,000.00 | 324,000.00 | 81,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 8,348,000.00 | 13,251,000.00 | 13,817,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 45,000.00 | 142,000.00 | 18,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 417,000.00 | 0.00 | N/A |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 540,000.00 | 1,950,000.00 | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 1,219,000.00 | 1,653,000.00 | 633,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 254,000.00 | 229,000.00 | 221,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -6,880,000.00 | -13,228,000.00 | -13,031,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 11,626,000.00 | 3,740,000.00 | 5,090,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 350,000.00 | 2,100,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 3,501,000.00 | 3,501,000.00 | 3,501,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 8,125,000.00 | -111,000.00 | -511,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 2,846,000.00 | -205,000.00 | -2,228,000.00 |
| Cash and cash equivalents | 2,988,000.00 | 5,834,000.00 | 5,629,000.00 | 3,401,000.00 |
Please note that some sums might not add up.
LT0000100372
LEI48510000PW42N5W74S87
SectorAgricultural Products & Services
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