{"id":"48510000PW42N5W74S87-2024-12-31-ESEF-LT-1","name":"Akcinė bendrovė \"ROKIŠKIO SŪRIS\"","country":"LT","fiscal_year":2024,"period_start":"2024-01-01","period_end":"2024-12-31","currency":"EUR","values":{"REVENUE":370348000.0,"COST_OF_SALES":319451000.0,"GROSS_PROFIT":50897000.0,"OPERATING_RESULT":27442000.0,"PROFIT_BEFORE_TAX":25601000.0,"TAX_EXPENSE":2760000.0,"PROFIT":22841000.0,"PROFIT_PARENT":22841000.0,"PROFIT_NCI":0.0,"ASSETS_NONCURRENT":69734000.0,"ASSETS_CURRENT":147642000.0,"ASSETS_TOTAL":217376000.0,"EQUITY":149207000.0,"LIABILITIES_NONCUR":5522000.0,"LIABILITIES_CURRENT":62647000.0,"LIABILITIES_TOTAL":68169000.0,"EQUITY_AND_LIABS":217376000.0},"concepts":{"REVENUE":"ifrs-full:Revenue","COST_OF_SALES":"ifrs-full:CostOfSales","GROSS_PROFIT":"ifrs-full:GrossProfit","OPERATING_RESULT":"ifrs-full:ProfitLossFromOperatingActivities","PROFIT_BEFORE_TAX":"ifrs-full:ProfitLossBeforeTax","TAX_EXPENSE":"ifrs-full:IncomeTaxExpenseContinuingOperations","PROFIT":"ifrs-full:ProfitLoss","PROFIT_PARENT":"ifrs-full:ProfitLossAttributableToOwnersOfParent","PROFIT_NCI":"ifrs-full:ProfitLossAttributableToNoncontrollingInterests","ASSETS_NONCURRENT":"ifrs-full:NoncurrentAssets","ASSETS_CURRENT":"ifrs-full:CurrentAssets","ASSETS_TOTAL":"ifrs-full:Assets","EQUITY":"ifrs-full:Equity","LIABILITIES_NONCUR":"ifrs-full:NoncurrentLiabilities","LIABILITIES_CURRENT":"ifrs-full:CurrentLiabilities","LIABILITIES_TOTAL":"ifrs-full:Liabilities","EQUITY_AND_LIABS":"ifrs-full:EquityAndLiabilities"},"checks":{"bs_identity":true,"bs_equity_liabs":true,"bs_assets_split":true,"bs_liabs_split":true,"is_gross_profit":true,"is_tax_bridge":true,"is_profit_split":true},"all_checks_passed":true,"derived":{"operating_margin_pct":7.40978755116809,"net_margin_pct":6.167442513527817,"equity_ratio_pct":68.64005225967908,"roe_pct":15.30826301715067,"revenue_eur":370348000.0},"source":"https://filings.xbrl.org"}