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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Aquasource (Аквасорс)
Main Activities: Drugs and Druggists' Sundries Merchant Wholesalers
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Company Information |
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Full name Aquasource EOOD (Аквасорс ЕООД) Headquarters 47, Kostenski Vodopad Str.; Sofia; Sofia - city; 1404 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG130500368 BULSTAT: 130500368 Total Employees: 148 Tel: (+359 2) 858 16 46, 859 70 04 |
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Company Description |
| Sofia-based Aquasource, which was incorporated in 2001, is a prat of UK's AquaSource. The Bulgarian unit operates as a distributor and marketer of AquaSource's nutritional supplements for Bulgaria. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 11.67%, from BGN 5,423 thousands to BGN 6,056 thousands. Operating result increased from BGN 1,133 thousands to BGN 1,328 thousands which means 17.21% change. The results of the period increased 18.58% reaching BGN 1,232 thousands at the end of the period against BGN 1,039 thousands last year. Return on equity (Net income/Total equity) went from 86.30% to 88.06%, the Return On Asset (Net income / Total Asset) went from 62.33% to 67.92% and the Net Profit Margin (Net Income/Net Sales) went from 19.16% to 20.34% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 29.66% compared to 38.46% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.74 to 2.32 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| ISI Financial Statements | ISI Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
1,814 |
1,667 |
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Current Assets |
XXX |
XXX |
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Total Liabilities |
XXX |
XXX |
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Shareholders Equity |
X,XXX |
X,XXX |
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Current Liabilities |
XXX |
XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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Total Operating Revenue |
X,XXX |
X,XXX |
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Operational Profit (Loss) |
X,XXX |
X,XXX |
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Net Profit (Loss) |
X,XXX |
X,XXX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.X% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.X% |
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Return on Sales (ROS) |
XX.XX% |
XX.X% |
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Return on Capital |
XX.XX% |
XX.X% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX |
X,XXX |
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EBITDA |
X,XXX |
X,XXX |
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Bookvalue (BV) |
X,XXX |
X,XXX |
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Net Cash |
XXX |
-XX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.X% |
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