FACTANKER

Akcinė bendrovė "ROKIŠKIO SŪRIS"

LEI 48510000PW42N5W74S87 · QID Q2162597

FaktWertZeitQuelle
cash_and_equivalents{"amount": 6022000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 4244000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 3896000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 3401000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 5629000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 5834000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 2988000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -12946000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -22030000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 7336000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -511000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -111000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 8125000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -11892000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -6094000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -8058000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -13031000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -13228000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -6880000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 26616000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 28472000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 1217000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 11314000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 13134000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 1601000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 146279000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 147642000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 155064000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 135340000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 119902000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 120424000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 58212000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 62647000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 67729000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 57485000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 43296000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 44647000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "81KA", "elf_code": "81KA"}gleif
eps_basic{"amount": 0.54, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.73, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.43, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.37, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.02, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.37, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.02, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Rokiškio", "region": null, "street": "Pramonės g. 3", "country": "LT", "formattegleif
ifrs:AdministrativeExpense{"amount": 12131000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 8897000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 8555000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 11942000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 5609000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 6832000.0}2020-12-31esef
ifrs:Advances{"amount": 2356000.0}2021-12-31esef
ifrs:Advances{"amount": 0.0}2020-12-31esef
ifrs:Assets{"amount": 222345000.0}2025-12-31esef
ifrs:Assets{"amount": 217376000.0}2024-12-31esef
ifrs:Assets{"amount": 240265000.0}2023-12-31esef
ifrs:Assets{"amount": 221650000.0}2022-12-31esef
ifrs:Assets{"amount": 202867000.0}2021-12-31esef
ifrs:Assets{"amount": 197070000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.02}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.12}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.54}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.73}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.43}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.37}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.02}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 9943000.0}2025-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 9943000.0}2024-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 10850000.0}2023-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 10850000.0}2022-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 10850000.0}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 10850000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1950000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 540000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 131000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 91000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 50000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6022000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4244000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3896000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3401000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5629000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5834000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2988000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -12946000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -22030000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 7336000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -511000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -111000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 8125000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11892000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6094000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8058000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13031000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13228000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6880000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 26616000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 28472000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1217000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 11314000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 13134000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1601000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 30071000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 32760000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4289000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 11909000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 13546000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1800000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 345000.0}2025-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 202000.0}2024-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1685000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 633000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1653000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1219000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 17194000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 22841000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 15073000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 12470000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 553000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 18046000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 17194000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 22841000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 15073000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 12470000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 553000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 18046000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 356895000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 319451000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 262487000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 319381000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 234435000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 189441000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 146279000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 147642000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 155064000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 135340000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 119902000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 120424000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 27423000.0}2025-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 32335000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 39127000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 24440000.0}2022-12-31esef
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ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 26820000.0}2020-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 502000.0}2025-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 310000.0}2024-12-31esef
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ifrs:CurrentLiabilities{"amount": 62647000.0}2024-12-31esef
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ifrs:CurrentLiabilities{"amount": 57485000.0}2022-12-31esef
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ifrs:CurrentLiabilities{"amount": 44647000.0}2020-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 1836000.0}2025-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 1335000.0}2024-12-31esef
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ifrs:CurrentLoansAndReceivables{"amount": 2896000.0}2022-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 2984000.0}2021-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 3642000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 280000.0}2025-12-31esef
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ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 314000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 684000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 684000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 956000.0}2025-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 548000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1030000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3356000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1314000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2172000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2123000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 2538000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 1199000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 1194000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2068000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1122000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3812000.0}2021-12-31esef