Akcinė bendrovė "ROKIŠKIO SŪRIS"

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Okredo company details

Legal status

Active

Company ID

173057512

VAT code

LT730575113

From 01/06/1994

Incorporation date

28/02/1992

Company's manager/representative

DALIUS TRUMPA, Director

Share capital

9,361,540.17 EUR

Activity

Operation of dairies and cheese making

Contacts

Company registration address

Rokiškis, Pramonės g. 3, LT-42150Check the map

Website

www.rokiskio.com

Number of employees

695

-33 *

* during past year

Average wage

2,099.61 €

1,928.94 €

2,181.71 €

+40.69 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2020

0 %

Turnover

189,870,000 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

162

Changes during the year

Similar companies

Company's value

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Akcinė bendrovė "ROKIŠKIO SŪRIS" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(7)

LR persons: 5,Foreign persons: 2

Historical board members: 46

Shareholder

(0)

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
DALIUS TRUMPA	Director	04/01/2018	-	31

Akcinė bendrovė "ROKIŠKIO SŪRIS" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2020
189,870,000
212,844
3,268,000
3,329,000
3,732
0.40
0.35
7.94
1.75
128,923,000
45,765,000
56,837,000
117,851,000

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2020
189,870,000
212,844
3,268,000
3,329,000
3,732
0.40
0.35
7.94
1.75
128,923,000
45,765,000
56,837,000
117,851,000

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2020

Turnover (€)

189,870,000 €- *

Sales per employee (€)

212,844 €- *

Profit before tax (€)

3,268,000 €- *

Net Profit (€)

3,329,000 €- *

Profit per employee (€)

3,732 €- *

Working capital requirement

0.40 - *

Debt-to-equity ratio

0.35 - *

Total profitability (%)

7.94 %- *

Net profitability (%)

1.75 %- *

Equity (€)

128,923,000 €- *

Amounts Payable And Liabilities (€)

45,765,000 €- *

Non-current Assets (€)

56,837,000 €- *

CurrentAssets (€)

117,851,000 €- *

*over the last year starting selected period

Credit history

No. of unpaid debts

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Amount of unpaid debts

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Credit report

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Company has debt ?

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
Akcinė bendrovė "Pieno žvaigždės"	€64.68	15/10/2017 - 05/12/2017	Goods

Tax debts

Sodra debt

STI debt

Courts

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(10)

Number of casesWithin last 2 years

3rd party

(5)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
22/04/2025e2S-828-1060/20252-54-3-01238-2024-6	Creditor:Pioneer Hi-Bred Northern Europe Sales Division Gmbh Creditor:Viešoji įstaiga Lietuvos žemės ūkio konsultavimo tarnyba	Reason: bankroto bylos fiziniam asmeniui iškėlimo Decision: -	Kauno apygardos teismas	1
24/01/2025e2FB-292-758/20252-54-3-01238-2024-6	Creditor:Pioneer Hi-Bred Northern Europe Sales Division Gmbh Creditor:Viešoji įstaiga Lietuvos žemės ūkio konsultavimo tarnyba	Reason: Dėl bankroto bylos fiziniam asmeniui iškėlimo Decision: Atsisakyta iškelti bankroto bylą	Utenos apylinkės teismas	2
28/11/2024e2FB-9912-758/20242-54-3-01238-2024-6	Creditor:UAB "Eurokorma" Creditor:Pioneer Hi-Bred Northern Europe Sales Division Gmbh	Reason: Dėl bankroto bylos fiziniam asmeniui iškėlimo Decision: -	Utenos apylinkės teismas	3
30/09/2024eL2-6814-1081/20242-34-3-01667-2024-0	Creditor:Akcinė bendrovė "ROKIŠKIO SŪRIS"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Telšių apylinkės teismas	1
24/09/2024eL2-24906-955/20242-34-3-01645-2024-6	Creditor:Akcinė bendrovė "ROKIŠKIO SŪRIS"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Kauno apylinkės teismas	1

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
18/02/2025B2-50-614/20252-55-3-03163-2011-2	Plaintiff:Lietuvos nacionalinė vežėjų automobiliais asociacija "LINAVA" Plaintiff:Lietuvos bankas	Reason: Dėl bankroto bylos iškėlimo Decision: -	Vilniaus apygardos teismas	4
21/08/2024B2-77-614/20242-55-3-03163-2011-2	Plaintiff:UAB "PREKYBOS BAZĖ URMAS" Plaintiff:Lietuvos nacionalinė vežėjų automobiliais asociacija "LINAVA"	Reason: Dėl bankroto bylos iškėlimo Decision: -	Vilniaus apygardos teismas	3
22/02/2024e2YT-1994-1151/20242-39-3-00077-2024-9	Applicant:UAB "Straikas" Interested party:Akcinė bendrovė "ROKIŠKIO SŪRIS"	Reason: dėl antstolio veiksmų Decision: Atmestas	Vilniaus regiono apylinkės teismas	2
05/10/2023eI3-37-764/20233-61-3-00858-2018-5	Defendant:Aplinkos apsaugos departamentas prie Aplinkos ministerijos Applicant:Viešoji įstaiga "Žaliasis taškas"	Reason: Dėl sprendimo panaikinimo Decision: -	Vilniaus apygardos administracinis teismas	4
24/07/2023B2-143-614/20232-55-3-03163-2011-2	Plaintiff:Lietuvos nacionalinė vežėjų automobiliais asociacija "LINAVA" Plaintiff:Lietuvos bankas	Reason: Dėl bankroto bylos iškėlimo Decision: -	Vilniaus apygardos teismas	3

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressRokiškis, Pramonės g. 3, LT-42150

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

Vehicles

340

Company's eco score according CO² of vehicle fleet

<120

120 - 140

140 - 155

155 - 170

170 - 190

190 - 255

255+

Not determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

(<120)

(120 - 140)

(140 - 155)

(155 - 170)

(170 - 190)

(190 - 255)

(255+)

139

(Not determined)

119

Total

340

Eco score	Brand, model	Category	Engine capacity	Fuel
22	TOYOTA TOYOTA RAV4First registration: 04/05/2023	Passenger car	2,487.00 cm³	Petrol / Electricity
22	TOYOTA TOYOTA RAV4First registration: 03/10/2023	Passenger car	2,487.00 cm³	Petrol / Electricity
86	TOYOTA TOYOTA C-HRFirst registration: 20/03/2019	Passenger car	1,798.00 cm³	Petrol / Electricity
101	TOYOTA TOYOTA RAV4First registration: 01/03/2022	Passenger car	2,487.00 cm³	Petrol / Electricity
101	TOYOTA TOYOTA RAV4First registration: 31/01/2020	Passenger car	2,487.00 cm³	Petrol / Electricity

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	GOYA HARD ROKIŠKIO SŪRIS HARD CHEESE	Graphical	2024 2096	92935	19/09/2034	Registered
N/A	ROKIŠKIO GRAND SŪRIS. GIMĘS LIETUVOJE. SUBRENDĘS ITALIJOJE.	Verbal	2013 0587	71338	15/04/2033	Registered
	VISIEMS	Graphical	2002 1418	47093	23/07/2032	Registered
	ROKIŠKIO PREMIUM QUALITY GERIAUSIAS PIENAS IŠ LIETUVOS NUO 1964	Graphical	2002 1184	46785	19/06/2032	Registered
	ŽALOJI KARVUTĖ	Graphical	2001 2303	45629	19/12/2031	Registered

Public data

Govermental support

Institution	Support measure
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data
	Public procurement office information on possible disqualification from public procurement procedures

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Public data

Institution	Support measure
	Top personal income tax payers in 2024.
	Top personal income tax payers (2024 I-IIIQ).
	Top personal income tax payers (2024 IHY).
	Top taxpayers in 2023 excluding excise duties and VAT.
	Top taxpayers for corporate income tax in 2020

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
034/25N 2025-03-07	2025-03-07 - 2025-12-31	Narkotikų, tabako ir alkoholio kontrolės departamentas	Permit
015/24N 2024-01-15	2024-01-15 - 2025-01-01	Narkotikų, tabako ir alkoholio kontrolės departamentas	Permit	Permit to purchase undenatured ethyl alcohol
N-0335 2023-12-19	2023-12-19 - 2028-12-18	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
6000591 2023-03-22	2023-04-24 - 2033-04-24	Lietuvos transporto saugos administracija	License	Community license for cargo transport
6000591 2023-03-22	2023-04-24 - 2033-04-24	Lietuvos transporto saugos administracija	License	Community license for cargo transport

Public procurement

No. of won tenders

3* during past year

Total value of contracts

50,752 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
31/12/2024	Rokiškio r. Obelių gimnazija	8 €	Naftos produktai, kuras, elektra ir kiti energijos šaltiniai.
25/09/2024	Rokiškio rajono savivaldybės administracija	23 €	Rokiškio miesto šventei organizuoti skirtos prekės (9039-2)
26/07/2024	Rokiškio rajono savivaldybės administracija	50,721 €	Kuras ir tepalai Obelių seniūnijos traktoriui, automobiliams ir mažajai technikai
07/03/2024	Rokiškio rajono savivaldybės administracija	50,721 €	Kuras ir tepalai Obelių seniūnijos traktoriui, automobiliams ir mažajai technikai
31/12/2023	Rokiškio r. Obelių gimnazija	15 €	Naftos produktai, kuras, elektra ir kiti energijos šaltiniai.

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Įmonės verčiasi per galvą: lankstumo darbe tikisi ir gamybos darbuotojai	16/09/2024
	Baltijos birža: estų sėkmės istorija grimzta į naujas žemumas	27/08/2024
	Baltijos birža: žadama listinguoti 135 mln. Eur obligacijų emisiją	26/08/2024
	D .Trumpa apie „Rokiškio sūrio“ inovacijas: jums gali tekti mokytis naujų žodžių	05/08/2024
	Maisto vartojimo tendencijos: dėmesys kokybei, lietuviškumui ir vietiniams gamintojams	21/07/2024

BNS News

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Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
AB "MODEST" Tauragė, Gaurės g. 23, LT-72340, 121313693	Operation of dairies and cheese making	Active	25/03/1992	20-50 M € -7.84 %	215 -16
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AB "MODEST"Tauragė, Gaurės g. 23, LT-72340

Active

Category:

Operation of dairies and cheese making

Comp. code:

121313693

Reg. date:

25/03/1992

Turnover:

20-50 M €

No. of employees:

215

AB "VILKYŠKIŲ PIENINĖ"Pagėgių sav., Vilkyškiai, Prano Lukošaičio g. 14, LT-99254

Active

Category:

Operation of dairies and cheese making

Comp. code:

277160980

Reg. date:

18/05/1993

Turnover:

100-200 M €

No. of employees:

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Akcinė bendrovė "ŽEMAITIJOS PIENAS"Telšiai, Sedos g. 35, LT-87101

Active

Category:

Operation of dairies and cheese making

Comp. code:

180240752

Reg. date:

23/06/1993

Turnover:

100-200 M €

No. of employees:

1,304

Akcinė bendrovė-firma "Šilutės Rambynas"Šilutė, Klaipėdos g. 3, LT-99115

Active

Category:

Operation of dairies and cheese making

Comp. code:

277141670

Reg. date:

09/12/1992

Turnover:

20-50 M €

No. of employees:

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Žemės ūkio kooperatyvas "Pienas LT"Kauno r. sav., Karmėlavos sen., Biruliškių k., Kokybės g. 1, LT-54469

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Category:

Operation of dairies and cheese making

Comp. code:

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Reg. date:

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Turnover:

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No. of employees:

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Description

About Akcinė bendrovė "ROKIŠKIO SŪRIS"

Akcinė bendrovė "ROKIŠKIO SŪRIS" was established in 28/02/1992, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Operation of dairies and cheese making, 10.51.00. Company's representation right – Sole representation.
Attention – the company has not submitted annual financial reporting documents to the registrar for more than 12 months. According to SODRA company has 695 employees. Akcinė bendrovė "ROKIŠKIO SŪRIS" is registered at – Rokiškis, Pramonės g. 3, LT-42150.

All data about Akcinė bendrovė "ROKIŠKIO SŪRIS" is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.