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Dvarcioniu Keramika
Main Activities: Nonmetallic Mineral Product Manufacturing
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Company Information |
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Full name Dvarcioniu Keramika AB Headquarters Keramiku str. 2; Vilnius; Vilnius county; LT-10233 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational LT - Registration number: 110628481 ISIN CODE : LT0000122319 Total Employees: 165 Tel: +370 523 17 021 |
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Company Description |
| Dvarcioniu Keramika AB is the largest and most advanced producer of ceramic tiles in the Baltic countries and the only producer in Lithuania. The company has 115 year tiles production experience, and now produces about 150 different tiles: glazed ceramic walls and floor tiles, glazed porcelain stoneware tiles, glazed stove tiles. The company has implemented the quality management system according to ISO 9001 standard, which assures the high product quality. Environment protection management system | ||
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the first three cumulated quarters of 2010, total net operating revenues decreased with -50.20%, from LTL 38,279 thousands to LTL 19,062 thousands. Operating result decreased from LTL -527 thousands to LTL -2,633 thousands which means -399.62% change. The results of the period decreased -463.71% reaching LTL -2,610 thousands at the end of the period against LTL -463 thousands last year. Return on equity (Net income/Total equity) went from -2.34% to -13.17%, the Return On Asset (Net income / Total Asset) went from -0.81% to -6.04% and the Net Profit Margin (Net Income/Net Sales) went from -1.21% to -13.69% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 146.03% compared to 171.78% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.30 to 0.92 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2010 Y (cons) |
2010 Q3C (non-cons) |
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| Audited | Non-Audited | |
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| Creditreform - Company Database | Creditreform - Company Database | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
51,866 |
43,205 |
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Current Assets |
14,714 |
14,696 |
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Shareholders Equity |
21,055 |
19,811 |
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Current Liabilities |
17,926 |
15,946 |
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| * All the accounts are in LTL. | ||
Income Statement
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Total Revenues |
25,699 |
19,062 |
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Operational Profit (Loss) |
-4,849 |
-2,633 |
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Net Profit (Loss) |
-5,353 |
-2,610 |
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| * All the accounts are in LTL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-10.32% |
-6.04% |
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Annualised Return on Assets (ROA) |
-10.32% |
-8.05% |
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Return on Equity (ROE) |
-25.42% |
-13.17% |
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Annualised Return on Equity (ROE) |
-25.42% |
-17.56% |
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Return on Sales (ROS) |
-20.83% |
-13.69% |
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Return on Capital |
-15.77% |
-7.96% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
-18.87% |
-13.81% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
25,699x |
19,062x |
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Current asset turnover |
1.75x |
1.30x |
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Asset Turnover |
0.50x |
0.44x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-4,849 |
-2,633 |
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Bookvalue (BV) |
51,866 |
43,205 |
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Net Cash |
-17,926 |
-15,946 |
| Liquidity Ratios | ||
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Current Ratio |
82.08% |
92.16% |
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Quick ratio |
82.08% |
92.16% |
| Leverage Ratios | ||
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Leverage ratio |
246.34% |
218.09% |
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Interest Coverage Ratio |
-484,900% |
-263,300% |
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Long Term Debt to Capital |
37.96% |
39.59% |
| Market ratios | ||
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Market Cap / Net cash |
-0.29 |
-1.22 |
| Trend Ratios | ||
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Revenue Trend |
0% |
49.8% |
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Net Income Trend |
0% |
563.71% |
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Operating Income Trend |
0% |
499.62% |
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