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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).
Esri-Bulgaria (Есри-България)
Main Activities: Professional, Scientific, and Technical Services - Computer Systems Design and Related Services
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Company Information |
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Full name Esri-Bulgaria EOOD (Есри-България ООД) Headquarters 35, Nikola Vaptsarov Blvd.; Sofia; Sofia - city; 1407 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG831747245 BULSTAT: 831747245 Total Employees: 41 Tel: (+359 2) 806 59 69, 962 63 66 |
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Company Description |
| Esri-Bulgaria, headquartered in Sofia, was established in 1995. The company specialises in the development of GIS (Geographic Information System) software. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -38.78%, from BGN 4,961 thousands to BGN 3,037 thousands. Operating result decreased from BGN 710 thousands to BGN 49 thousands which means -93.10% change. The results of the period decreased -95.42% reaching BGN 28 thousands at the end of the period against BGN 611 thousands last year. Return on equity (Net income/Total equity) went from 17.19% to 0.82%, the Return On Asset (Net income / Total Asset) went from 13.01% to 0.66% and the Net Profit Margin (Net Income/Net Sales) went from 12.32% to 0.92% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 24.76% compared to 32.10% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.51 to 2.85 when compared to the previous year. |
Key Executives |
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 |
4,242 |
4,696 |
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Current Assets |
X,XXX |
X,XXX |
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Total Liabilities |
XXX |
X,XXX |
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Shareholders Equity |
X,XXX |
X,XXX |
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Current Liabilities |
XXX |
X,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) |
XX |
XXX |
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Net Profit (Loss) |
XX |
XXX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Return on Equity (ROE) |
X.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
XX.XX% |
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Return on Capital |
X.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Inventory Turnover |
XXXx |
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) |
XX |
XXX |
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EBITDA |
XXX |
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% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.X% |
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Debt to equity |
XX.XX% |
XX.X% |
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Debt to total assets |
XX.XX% |
XX.X% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
X.XX% |
XXX.XX% |
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Operating Income Trend |
X.X% |
XXX.XX% |
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