1. Lithuania Stocks

  2. •

    Consumer non-durables

  3. •

    Food: meat/fish/dairy
Rokiskio suris AB

Rokiskio suris AB

VVSE:RSU1L
4.44
EUR
0.00
(0.00%)
46.50MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.1
7.27
5.61
6.85
7.38
5.71
6
6.02
7.41
10.52
8.69
11.79
12.82
- -
Basic EPS, GAAP
0.27
-0.01
0.11
0.32
0.25
0.05
0.12
0.12
0.02
0.37
0.46
0.73
0.55
- -
Free Cash Flow per Basic Share
-0.03
0.14
-0.15
0.48
0.57
-0.88
-0.34
-0.19
-0.01
-0.07
-0.27
0.66
0.42
- -
Dividend per Share
0.03
0.03
- -
0.07
0.1
0.1
0.1
0.1
0.1
0.1
0.15
0.17
0.2
- -
Book Value per Share
2.84
2.8
3.46
3.65
3.74
3.72
3.74
4.15
4.07
3.67
3.99
4.75
5.09
3.33
Tangible Book Value per Share
2.83
2.8
3.46
3.65
3.74
3.72
3.73
4.15
4.06
3.67
3.98
4.75
5.09
3.33
Basic Weighted Avg Shares
35
34
35
33
33
36
35
35
34
34
35
31
31
34
Sales/Revenue/Turnover
249
249
197
226
244
204
210
211
253
359
304
370
403
- -
Operating Margin (%)
4.78
0.48
2.79
5
2.87
0.63
1.62
2.17
0.26
4.47
6.69
7.14
4.73
- -
Depreciation Expense
10
9
8
8
9
9
10
9
8
10
9
10
10
- -
Net Income, GAAP
9
- -
4
10
8
2
4
4
1
13
16
23
17
- -
Effective Tax Rate (%)
6.52
- -
4.21
9.96
1.62
- -
- -
- -
7.21
0.63
15.6
10.78
10.59
- -
Profit Margin (%)
3.81
-0.15
1.98
4.62
3.35
0.94
1.95
1.93
0.22
3.48
5.34
6.17
4.27
- -
Working Capital
46
57
64
66
64
70
73
76
77
78
87
85
88
60
LT Debt
1
- -
- -
- -
- -
- -
- -
- -
8
6
4
2
- -
- -
Total Equity
100
98
116
122
134
130
131
145
142
129
140
149
160
111
Return on Invested Capital (%)
8.49
- -
3.38
8.45
6.41
- -
- -
- -
0.53
7.95
10.35
13.53
9.8
- -
Return on Capital (%)
8.44
- -
3.34
8.29
6.31
- -
- -
- -
0.52
7.88
10.25
13.39
9.69
- -
Return on Common Equity (%)
9.94
-0.39
3.64
8.79
6.37
1.45
3.14
2.94
0.38
9.23
12.12
15.82
11.12
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
ST Debt
16
15
10
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
33
33
Market Capitalization
50
48
47

Working Capital

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
Total Current Assets
101
98
89
Cash, Cash Equivalents & STI
11
1
6
Accounts Receivable, Net
35
32
33
Inventories
54
55
47
Total Current Liabilities
37
34
29
Payables & Accruals
- -
- -
- -
ST Debt
16
15
10
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.51%
2.19%
7.28%
Free Cash Flow
-7.36%
137.06%
-36.75%
Net Income, GAAP
230.5%
424.45%
-24.72%
Sales/Revenue/Turnover
8.71%
15.43%
8.73%
Total Cash Common Dividend
- -
- -
19.67%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
370
2025
- -
- -
403
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.73
2025
- -
- -
0.55
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.17
2025
- -
- -
0.2
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Dalius Trumpa
Full Time Employees
1,114
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
Rokiskis Lithuania
IPO Date
Apr 7, 1997
Website
rokiskio.com
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Business
Rokiskio suris AB is a Lithuania-based dairy processing company engaged in the manufacturing, marketing, and distribution of cheese, fresh dairy goods, and specialized industrial dairy ingredients. The company organizes its operations into two core business segments: Cheese and Other Dairy Products, and Fresh Milk Products. Its comprehensive product portfolio comprises hard, semi-hard, and fermented cheeses, marketed under brand names such as Rokiskio GRAND, Montecampo, and Rokiskio, alongside Gouda, Edam, Tilsit, and Mozzarella varieties; fresh milk items, including pasteurized milk, kefir, buttermilk, sour milk, whipping cream, sour cream, and butter; curd products, encompassing traditional curd, curd cheeses, flavored curd spreads, desserts, and glazed curd bars; and industrial dairy derivatives, including skimmed milk powder, sweet whey powder, demineralized whey powder, and whey protein concentrates utilized by global food and nutritional manufacturers. In addition to branded retail offerings, the enterprise provides contract processing and private-label manufacturing services for international supermarket chains and food producers. Founded in 1966, registered as a joint-stock company in 1992, and headquartered in Rokiskis, Lithuania, Rokiskio suris AB operates manufacturing facilities in Rokiskis, Utena, and Ukmerge, and manages subsidiaries including UAB Rokiskio pienas, UAB Rokiskio pieno gamyba, DairyHub.LT UAB, SIA Jekabpils piena kombinats, and SIA Kaunata. The company distributes products to retail, wholesale, foodservice, and industrial clients across the Baltic States, while exporting extensively to markets across the European Union, the Middle East, North America, and Asia. In recent strategic developments, New Zealand dairy cooperative Fonterra concluded the divestment of its 10 percent equity stake in 2024 through an off-market share buyback executed by Rokiskio suris AB, with both parties establishing a continuing commercial and milk-processing cooperation framework. Concurrently, the group has implemented operational modernization initiatives, investing in energy efficiency, processing automation, and advanced whey protein fractionation capabilities to optimize output and support export market diversification.