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Company Information |
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Full name Net is Sat OOD (Нет ис Сат ООД) Headquarters 57-59, Hajdushka Poliana Str., fl. 1; Sofia; Sofia - city; 1612 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BULSTAT: 121516804 Financial Auditors: AF (2012) Total Employees: 66 Tel: (+359 2) 434 04 00, 434 01 23 |
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Company Description |
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Net Is Sat, which was founded in 1997, is one of the leading Internet Service Providers in Bulgaria. The firm provides Internet services tailored to meet the needs of its residential and business subscribers, including Internet access and related value-added services, content and e-commerce activities through portals. Its Internet access packages include basic access accounts and cable services, virtual private networks (VPN), integrated services digital network (ISDN) dial-up accounts, leased |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -35.57%, from BGN 2,682 thousands to BGN 1,728 thousands. Operating result decreased from BGN -405 thousands to BGN -711 thousands which means -75.56% change. The results of the period decreased -52.86% reaching BGN -989 thousands at the end of the period against BGN -647 thousands last year. Return on equity (Net income/Total equity) went from -38.31% to -36.93%, the Return On Asset (Net income / Total Asset) went from -24.91% to -64.56% and the Net Profit Margin (Net Income/Net Sales) went from -24.12% to -57.23% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 157.21% compared to 253.76% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.12 to 0.11 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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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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Total Assets |
1,532 |
2,597 |
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Current Assets |
XXX |
XXX |
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Total Liabilities |
X,XXX |
X,XXX |
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Shareholders Equity |
-X,XXX |
-X,XXX |
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Current Liabilities |
X,XXX |
X,XXX |
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| * All the accounts are in BGN. | ||
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Total Operating Revenue |
X,XXX |
X,XXX |
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Operational Profit (Loss) |
-XXX |
-XXX |
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Net Profit (Loss) |
-XXX |
-XXX |
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| * All the accounts are in BGN. | ||
| 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.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
-XX.XX% |
-XX.XX% |
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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 |
X.XXx |
X.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) |
-XXX |
-XXX |
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EBITDA |
-XXX |
-XX |
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Bookvalue (BV) |
-X,XXX |
-X,XXX |
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Net Cash |
-X,XXX |
-X,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
X.XX% |
X.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-XX.XX% |
-XXX.XX% |
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Debt to equity |
-XXX.XX% |
-XXX.XX% |
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Debt to total assets |
XXX.X% |
XXX.XX% |
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Long Term Debt to Capital |
-XX.XX% |
-XX.X% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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