|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Barage M (Бараж М)
Main Activities: Administrative and Support and Waste Management and Remediation Services
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Barage M EOOD (Бараж М ЕООД) Headquarters 1 Okolchitsa Str.; Sofia; Sofia - city; 1505 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BULSTAT: 121073419 Total Employees: 201 Tel: (+359 2) 873 84 70, 870 80 01 |
|
Company Description |
| Barage M, based in the capital Sofia, was established in 1996. It provides professional janitorial services. The company is mainly engaged in cleaning offices, administrative and industrial buildings and homes. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -44.51%, from BGN 2,512 thousands to BGN 1,394 thousands. Operating result decreased from BGN 278 thousands to BGN 264 thousands which means -5.04% change. The results of the period decreased -8.11% reaching BGN 238 thousands at the end of the period against BGN 259 thousands last year. Return on equity (Net income/Total equity) went from 20.30% to 18.11%, the Return On Asset (Net income / Total Asset) went from 17.19% to 15.98% and the Net Profit Margin (Net Income/Net Sales) went from 10.31% to 17.07% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 13.32% compared to 18.10% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.90 to 2.26 when compared to the previous year. |
Key Executives |
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| ISI Financial Statements | ISI Financial Statements | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
1,489 |
1,507 |
| ||
Current Assets |
XXX |
XXX |
| ||
Total Liabilities |
XXX |
XXX |
| ||
Shareholders Equity |
X,XXX |
X,XXX |
| ||
Current Liabilities |
XXX |
XXX |
| ||
| * All the accounts are in BGN. | ||
Income Statement
| ||
Total Operating Revenue |
X,XXX |
X,XXX |
| ||
Operational Profit (Loss) |
XXX |
XXX |
| ||
Net Profit (Loss) |
XXX |
XXX |
| ||
| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
XX.XX% |
XX.XX% |
| ||
Annualised Return on Assets (ROA) |
XX.XX% |
XX.XX% |
| ||
Return on Equity (ROE) |
XX.XX% |
XX.X% |
| ||
Annualised Return on Equity (ROE) |
XX.XX% |
XX.X% |
| ||
Return on Sales (ROS) |
XX.XX% |
XX.XX% |
| ||
Return on Capital |
XX.XX% |
XX.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
| ||
Inventory Turnover |
XX.XXx |
XXXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
X.XXx |
X.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
XXX |
XXX |
| ||
EBITDA |
XXX |
XXX |
| ||
Bookvalue (BV) |
X,XXX |
X,XXX |
| ||
Net Cash |
XX |
-XX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.XX% |
XXX.XX% |
| ||
Quick ratio |
XXX.XX% |
XXX.XX% |
| ||
Doom's day ratio |
XXX.XX% |
XX.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.X% |
| ||
Debt to equity |
XX.XX% |
XX.X% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
| ||
Revenue Trend |
XX.XX% |
XX.XX% |
| ||
Net Income Trend |
XX.XX% |
XX.XX% |
| ||
Operating Income Trend |
XX.XX% |
XX.XX% |
| ||
 |