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AS Ventspils nafta
Main Activities: Management of Companies and Enterprises
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Company Information |
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Full name Akciju sabiedriba Ventspils nafta Headquarters Vaļņu street 3-18; Ventspils; Ventspils; LV-1050 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : LV0000100816 LV - Registration number: 50003003091 Incorporation Date: May 9, 1991 Total Employees: 38 Tel: +371 67715910 |
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Company Description |
| The joint stock company Ventspils Nafta (VN) that before mainly transhipped Russian exports of crude oil and petroleum products through the port of Ventspils as well as has been for some years already involved as recommended by international auditors in the diversification of risks connected with any political and economic factors, has acquired shares in various societies that are not involved in transit business and become a multi-industrial holding consisting of daughter companies that independently | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first half of 2011, total net operating revenues increased with 20.09%, from LVL 29,099 thousands to LVL 34,944 thousands. Operating result increased from LVL 29,099 thousands to LVL 34,944 thousands which means 20.09% change. The results of the period reached LVL 925 thousands at the end of the period against LVL -664 thousands last year. Return on equity (Net income/Total equity) went from -0.17% to 0.28%, the Return On Asset (Net income / Total Asset) went from -1.00% to 2.08% and the Net Profit Margin (Net Income/Net Sales) went from -2.28% to 2.65% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was -100.00% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.52 to 8.36 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2011 H1 (cons) |
2011 Q1 (cons) |
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| Non-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 |
44,509 |
45,541 |
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Current Assets |
44,509 |
45,541 |
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Total Liabilities |
9,648 |
9,764 |
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Shareholders Equity |
331,602 |
343,935 |
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Current Liabilities |
5,321 |
5,916 |
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| * All the accounts are in LVL. | ||
Income Statement
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Total Operating Revenue |
34,944 |
16,735 |
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Operational Profit (Loss) |
34,944 |
16,735 |
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Net Profit (Loss) |
925 |
2,342 |
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| * All the accounts are in LVL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.27% |
0.66% |
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Annualised Return on Assets (ROA) |
0.54% |
2.65% |
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Return on Equity (ROE) |
0.28% |
0.68% |
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Annualised Return on Equity (ROE) |
0.56% |
2.72% |
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Return on Sales (ROS) |
2.65% |
13.99% |
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Return on Capital |
0.28% |
0.67% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
100% |
100% |
| Efficiency Ratios | ||
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Current asset turnover |
0.79x |
0.37x |
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Asset Turnover |
0.10x |
0.05x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
34,944 |
16,735 |
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Bookvalue (BV) |
672,852 |
697,634 |
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Net Cash |
-5,321 |
-5,916 |
| Liquidity Ratios | ||
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Current Ratio |
836.48% |
769.79% |
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Quick ratio |
836.48% |
769.79% |
| Leverage Ratios | ||
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Leverage ratio |
102.91% |
102.84% |
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Debt to equity |
-100% |
-100% |
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Long Term Debt to Capital |
1.29% |
1.11% |
| Trend Ratios | ||
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Revenue Trend |
120.09% |
114.37% |
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Net Income Trend |
-139.31% |
697.02% |
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Operating Income Trend |
120.09% |
114.37% |
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