|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Small Planet Airlines UAB
Main Activities: Educational Services
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Small Planet Airlines UAB Legal Address Smolensko g. 10; Vilnius; Vilnius county; 3201 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational LT - Registration number: 300659612 Total Employees: 128 Tel: +370 52525660, +370 52525580 |
|
Company Description |
| Passenger air transport |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -5.93%, from LTL 127,161,000 to LTL 119,626,000 . Operating Results decreased from LTL 1,819,000 to LTL -4,487,000 . The results of the period increased 22.08% reaching LTL 2,250,000 at the end of the period against LTL 1,843,000 last year. Return on equity (Net income/Total equity) went from 199.89% to 100.99%, the Return On Asset (Net income / Total Asset) went from 10.57% to 7.12% and the Net Profit Margin (Net Income/Net Sales) went from 1.45% to 1.88% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1317.55% compared to 1991.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.71 to 1.37 when compared to the previous year. |
Key Executives |
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Non-Audited | Audited | |
| ||
| Connectus - Lithuanian Companies Reports | Creditreform - Company Database | |
| ||
| Unit | 1 | 1 |
| ||
Balance Sheet
| ||
Total Assets |
40,274,000 |
31,583,000 |
| ||
Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Shareholders Equity |
-X,XXX,XXX |
X,XXX,XXX |
| ||
Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
| * All the accounts are in LTL. | ||
Income Statement
| ||
Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Operational Profit (Loss) |
-X,XXX,XXX |
X,XXX,XXX |
| ||
Net Profit (Loss) |
-X,XXX,XXX |
X,XXX,XXX |
| ||
| * All the accounts are in LTL. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-X.XX% |
X.XX% |
| ||
Annualised Return on Assets (ROA) |
-X.XX% |
X.XX% |
| ||
Return on Equity (ROE) |
XXX.XX% |
XXX.XX% |
| ||
Annualised Return on Equity (ROE) |
XXX.XX% |
XXX.XX% |
| ||
Return on Sales (ROS) |
-X.XX% |
X.XX% |
| ||
Return on Capital |
-XX.XX% |
XX.XX% |
| ||
Gross Profit Margin |
-X.XX% |
X.XX% |
| ||
Operating Profit Margin |
-X.XX% |
-X.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
| ||
Inventory Turnover |
XX.XXx |
XXX.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
XXX.XXx |
X,XXX.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-X,XXX,XXX |
-X,XXX,XXX |
| ||
Bookvalue (BV) |
-X,XXX,XXX |
X,XXX,XXX |
| ||
Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.XX% |
XXX.X% |
| ||
Quick ratio |
XXX.X% |
XXX.XX% |
| ||
Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
-X,XXX.XX% |
X,XXX.XX% |
| ||
Interest Coverage Ratio |
-XXX.XX% |
-X,XXX.XX% |
| ||
Debt to equity |
-X,XXX.XX% |
X,XXX.XX% |
| ||
Debt to total assets |
XXX.X% |
XX.XX% |
| ||
Long Term Debt to Capital |
XXX.XX% |
XX.XX% |
| Trend Ratios | ||
| ||
Revenue Trend |
XXX.XX% |
XX.XX% |
| ||
Net Income Trend |
-XXX.XX% |
XXX.XX% |
| ||
Operating Income Trend |
XXX.XX% |
-XXX.XX% |
| ||
 |