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Vitinka AD Kozluk
Main Activities: Beverage and Tobacco Product Manufacturing
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Company Information |
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Full name Vitinka AD Kozluk Headquarters Bb, Podrinjska Str; Kozluk; 75413 |
Status: OTC traded Legal Form: Public Limited Company Operational Status: Operational BA-IDB: 4400239500008 Total Employees: 130 Tel: (+387 56) 310 318 |
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Company Description |
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Bosnian mineral water bottler and beverages producer Vitinka, established in 1974, is based in the town of Kozluk in the north-eastern part of the Serb Republic, which together with the Muslim-Croat Federation forms post-war Bosnia. In 2001, the company was slated for privatisation and is currently a joint stock company with 90.46% of shares in private ownership. A 30% stake in Vitinka was purchased by local businessman Dragan Spasojevic for KM 1.620 million. Some 10% of the company equity |
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FULL COMPANY PROFILE
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Balance Sheet
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Total Assets |
13,670,803 |
15,058,817 |
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Current Assets |
5,693,269 |
6,575,688 |
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Total Liabilities |
11,023,590 |
10,134,928 |
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Shareholders Equity |
2,647,213 |
4,923,889 |
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Current Liabilities |
7,109,158 |
7,786,590 |
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| * All the accounts are in BAM. | ||
Income Statement
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Total Revenues |
5,913,240 |
22,165,267 |
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Operational Profit (Loss) |
-1,801,403 |
-1,571,309 |
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Net Profit (Loss) |
-2,276,676 |
-2,462,985 |
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| * All the accounts are in BAM. | ||
Ratios
| Profitabilty ratios | ||
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Return on Assets (ROA) |
-16.65% |
-16.36% |
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Annualised Return on Assets (ROA) |
-33.3% |
-16.36% |
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Return on Equity (ROE) |
-86% |
-50.02% |
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Annualised Return on Equity (ROE) |
-172% |
-50.02% |
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Return on Sales (ROS) |
-38.55% |
-11.2% |
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Return on Capital |
-34.7% |
-33.87% |
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Gross Profit Margin |
31.78% |
34.05% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.81x |
5.97x |
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Inventory Turnover |
1.73x |
5.08x |
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Current asset turnover |
1.04x |
3.34x |
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Fixed-asset turnover |
0.74x |
2.59x |
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Asset Turnover |
0.43x |
1.46x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-1,801,403 |
-1,571,309 |
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EBITDA |
-869,649 |
292,198 |
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Bookvalue (BV) |
2,647,213 |
4,923,889 |
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Net Cash |
-7,022,795 |
-7,759,158 |
| Liquidity Ratios | ||
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Current Ratio |
80.08% |
84.45% |
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Quick ratio |
47.36% |
47.79% |
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Doom's day ratio |
1.21% |
0.35% |
| Leverage Ratios | ||
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Leverage ratio |
516.42% |
305.83% |
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Debt to equity |
416.42% |
205.83% |
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Debt to total assets |
80.64% |
67.3% |
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Long Term Debt to Capital |
59.66% |
32.29% |
| Trend Ratios | ||
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Revenue Trend |
65.23% |
104.27% |
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Net Income Trend |
197.08% |
-335% |
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Operating Income Trend |
190.36% |
-135.34% |
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