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Dubrovnik Travel d.o.o.
Main Activities: Travel Arrangement and Reservation Services
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Company Information |
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Full name Dubrovnik Travel d.o.o. Headquarters 25 Obala Stjepana Radica Str.; Dubrovnik; Dubrovacko-neretvanska; 20000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIN: 1397605 Incorporation Date: January 1, 1998 Total Employees: 32 Tel: (+385 20) 313 555 |
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Company Description |
| Dubrovnik Travel d.o.o. is a Croatia-based travel and transport company established in 1998. It is mainly engaged in urban and suburban scheduled passenger transport services as well as organization and booking of trips and travels for individuals and groups. The company also provides accommodation booking, insurance arrangement and other travel assistance services. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 45.44%, from HRK 22,943 thousands to HRK 33,368.43 thousands. Operating result increased from HRK 252 thousands to HRK 2,531.24 thousands which means 904.46% change. The results of the period increased 608.01% reaching HRK 2,286.86 thousands at the end of the period against HRK 323 thousands last year. Return on equity (Net income/Total equity) went from 19.40% to 63.03%, the Return On Asset (Net income / Total Asset) went from 5.56% to 24.82% and the Net Profit Margin (Net Income/Net Sales) went from 1.41% to 6.85% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 153.94% compared to 248.77% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.97 to 1.47 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| Croatian Financial Statements | Croatian Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
9,214 |
5,806 |
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Current Assets |
X,XXX |
X,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 HRK. | ||
Income Statement
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Total Revenues |
XX,XXX |
XX,XXX |
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Operational Profit (Loss) |
X,XXX |
XXX |
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Net Profit (Loss) |
X,XXX |
XXX |
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| * All the accounts are in HRK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
X.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) |
X.XX% |
X.XX% |
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Return on Capital |
XX.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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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 |
XX.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 |
XXX |
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EBITDA |
X,XXX |
XXX |
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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 |
XXX.XX% |
XX.XX% |
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Quick ratio |
XXX.XX% |
XX.XX% |
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Doom's day ratio |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.X% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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