UAB "Rokiškio pienas"
JAR Code: 300561844
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 103 604 942 | 107 805 716 | 128 498 426 | 127 491 346 | |
| Profit Before Tax | −4 054 123 | 10 759 124 | 6 462 381 | 4 815 074 | |
| Net Profit | −4 054 123 | 9 246 545 | 5 498 199 | 4 012 875 | |
| Profit margin | -3.9% | 8.6% | 4.3% | 3.1% | |
| Equity | −4 705 268 | 4 541 277 | 5 908 830 | 4 423 506 | |
| Liabilities | 18 505 510 | 8 222 880 | 10 221 285 | 10 013 682 | |
| Total Assets | 13 799 871 | 12 763 786 | 16 129 726 | 14 437 188 |
Financial Reports
2025Submitted: 2026-05-18
Balance Sheet
Total Assets14 437 188 €
Long-term Assets64 656 €
Short-term Assets14 372 532 €
Equity4 423 506 €
Liabilities10 013 682 €
Profit & Loss Statement
Revenue127 491 346 €
Profit Before Tax4 815 074 €
Net Profit4 012 875 €
2024Submitted: 2025-05-16
Balance Sheet
Total Assets16 129 726 €
Long-term Assets39 795 €
Short-term Assets16 089 931 €
Equity5 908 830 €
Liabilities10 221 285 €
Profit & Loss Statement
Revenue128 498 426 €
Profit Before Tax6 462 381 €
Net Profit5 498 199 €
2023Submitted: 2024-05-22
Balance Sheet
Total Assets12 763 786 €
Long-term Assets52 033 €
Short-term Assets12 711 753 €
Equity4 541 277 €
Liabilities8 222 880 €
Profit & Loss Statement
Revenue107 805 716 €
Profit Before Tax10 759 124 €
Net Profit9 246 545 €
2022Submitted: 2023-05-09
Balance Sheet
Total Assets13 799 871 €
Long-term Assets61 681 €
Short-term Assets13 738 190 €
Equity−4 705 268 €
Liabilities18 505 510 €
Profit & Loss Statement
Revenue103 604 942 €
Profit Before Tax−4 054 123 €
Net Profit−4 054 123 €
2021Submitted: 2022-04-27
Balance Sheet
Total Assets9 418 624 €
Long-term Assets74 022 €
Short-term Assets9 344 602 €
Equity−651 145 €
Liabilities10 070 176 €
Profit & Loss Statement
Revenue81 344 235 €
Profit Before Tax−739 959 €
Net Profit−739 959 €
2020Submitted: 2021-05-17
Balance Sheet
Total Assets9 635 735 €
Long-term Assets88 345 €
Short-term Assets9 547 390 €
Equity88 814 €
Liabilities9 547 271 €
Profit & Loss Statement
Revenue76 259 650 €
Profit Before Tax1 044 573 €
Net Profit997 722 €
2019Submitted: 2020-05-05
Balance Sheet
Total Assets8 097 002 €
Long-term Assets125 787 €
Short-term Assets7 971 215 €
Equity−908 908 €
Liabilities9 006 259 €
Profit & Loss Statement
Revenue73 179 865 €
Profit Before Tax−1 298 753 €
Net Profit−1 325 753 €
2018Submitted: 2019-05-02
Balance Sheet
Total Assets9 302 002 €
Long-term Assets153 193 €
Short-term Assets9 148 809 €
Equity416 845 €
Liabilities8 912 157 €
Profit & Loss Statement
Revenue75 933 447 €
Profit Before Tax1 070 420 €
Net Profit905 908 €
2017Submitted: 2018-04-27
Balance Sheet
Total Assets13 305 657 €
Long-term Assets185 100 €
Short-term Assets13 120 557 €
Equity−489 063 €
Liabilities13 795 190 €
Profit & Loss Statement
Revenue78 979 169 €
Profit Before Tax−899 694 €
Net Profit−899 694 €
2016Submitted: 2017-05-08
Balance Sheet
Total Assets13 730 851 €
Long-term Assets378 336 €
Short-term Assets13 352 515 €
Equity1 476 061 €
Liabilities12 255 260 €
Profit & Loss Statement
Revenue66 897 801 €
Profit Before Tax1 257 601 €
Net Profit1 065 430 €
2015Submitted: 2016-05-09
Balance Sheet
Total Assets8 876 243 €
Long-term Assets499 127 €
Short-term Assets8 377 116 €
Equity1 139 245 €
Liabilities7 736 998 €
Profit & Loss Statement
Revenue66 057 793 €
Profit Before Tax863 017 €
Net Profit728 614 €
2014Submitted: 2015-04-27
Balance Sheet
Total Assets9 629 233 €
Long-term Assets757 658 €
Short-term Assets8 871 575 €
Equity5 149 680 €
Liabilities4 479 553 €
Profit & Loss Statement
Revenue76 836 607 €
Profit Before Tax3 336 033 €
Net Profit2 901 030 €
Source: Registrų centras