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Vernitas
Main Activities: Textile Mills
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Company Information |
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Full name Vernitas PLC Headquarters STOTIES G. 16; MARIJAMPOLĖS M.; 68108 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational LT - Registration number: 151223650 ISIN CODE : LT0000111262 Financial Auditors: UAB "Ekskontrolierių konsultacijos" (2010) Total Employees: 486 Tel: +370 343 68150 |
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Company Description |
| Preparation and spinning of textile fibres |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 24.51%, from LTL 34,256,913 to LTL 42,652,518 . Operating result increased from LTL -2,743,702 to LTL -1,260,038 which means 54.08% change. The results of the period increased 62.28% reaching LTL -1,080,338 at the end of the period against LTL -2,864,349 last year. Return on equity (Net income/Total equity) went from -8.14% to -3.17%, the Return On Asset (Net income / Total Asset) went from -6.96% to -2.56% and the Net Profit Margin (Net Income/Net Sales) went from -8.36% to -2.53% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 23.82% compared to 16.86% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 6.95 to 3.05 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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| Creditreform - Company Database | Creditreform - Company Database | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
42,242,086 |
41,132,699 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in LTL. | ||
Income Statement
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Total Revenues |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
-X,XXX,XXX |
-X,XXX,XXX |
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Net Profit (Loss) |
-X,XXX,XXX |
-X,XXX,XXX |
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| * All the accounts are in LTL. | ||
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% |
-X.XX% |
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Annualised Return on Equity (ROE) |
-X.XX% |
-X.XX% |
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Return on Sales (ROS) |
-X.XX% |
-X.XX% |
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Return on Capital |
-X.XX% |
-X.XX% |
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Gross Profit Margin |
X.XX% |
X.XX% |
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Operating Profit Margin |
-X.XX% |
-X.XX% |
| Efficiency Ratios | ||
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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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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-X,XXX,XXX |
-X,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.X% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.X% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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