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Educatio Tarsadalmi Szolgaltato Nonprofit Kft.
Main Activities: Data Processing, Hosting and Related Services
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Company Information |
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Full name Educatio Tarsadalmi Szolgaltato Nonprofit Korlatolt Felelossegu Tarsasag Headquarters Maros utca 19-21.; Budapest; Budapest; 1122 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational Tax ID: 20933713243 TORZSSZAM: 20933713 Financial Auditors: Interauditor Neuner + Henzl Tanácsadó Korlátolt Felelősségű Társaság (2012) Total Employees: 868 Tel: +36 1 477-3100 |
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Company Description |
| The company's main goal is to provide services for public education and to provide information and services for students, parents, educators. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 4.25%, from HUF 6,201,670 thousands to HUF 6,465,374 thousands. Operating Results increased from HUF -1,752,460 thousands to HUF 2,698 thousands. The results of the period increased 79.21% reaching HUF -152,056 thousands at the end of the period against HUF -731,341 thousands last year. Return on equity (Net income/Total equity) went from -309.82% to -6.77%, the Return On Asset (Net income / Total Asset) went from -6.16% to -1.48% and the Net Profit Margin (Net Income/Net Sales) went from -11.79% to -2.35% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 357.09% compared to 5130.75% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.59 to 0.75 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 |
10,270,224 |
11,875,447 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
-XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in HUF. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
X,XXX |
-X,XXX,XXX |
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Net Profit (Loss) |
-XXX,XXX |
-XXX,XXX |
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| * All the accounts are in HUF. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
-X.XX% |
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Return on Equity (ROE) |
-X.XX% |
XXX.XX% |
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Annualised Return on Equity (ROE) |
-X.XX% |
XXX.XX% |
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Return on Sales (ROS) |
-XX.XX% |
-XX.X% |
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Return on Capital |
-X.XX% |
XXX.XX% |
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Gross Profit Margin |
-XX.XX% |
-XXX.XX% |
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Operating Profit Margin |
-XXX.X% |
-XXX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory 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) |
X,XXX |
-X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
-XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.X% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
-X,XXX.XX% |
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Debt to equity |
XXX.XX% |
-X,XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
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Net Income Trend |
XX.XX% |
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Operating Income Trend |
-X.XX% |
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