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Brivais vilnis
Main Activities: Food Manufacturing
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Company Information |
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Full name AS Brivais vilnis Headquarters Ostas iela 1; Salacgriva; Salacgriva; LV-4033 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational LV - Registration number: 40003056186 ISIN CODE : LV0000100824 Financial Auditors: “ABrevīzija” Ltd. (2011) Total Employees: 408 Tel: +371 6 4000210 |
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Company Description |
| In conformity with the Statutes: - processing and canning of fish and fish products, - wholesale of other foodstuff, including fish, shellfish and mollusk, - freight loading and discharge, - storage and storage household, The main activity of the company is production of canned fish. The joint-stock company Brivais vilnis is registered in the Company Register of Republic of Latvia in 1992, by reorganizing the fishing collective farm Brivais vilnis that was founded in 1949. JSC "Brivais vilnis | ||
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 16.74%, from LVL 6,109,672 to LVL 7,132,199 . Operating result increased from LVL 6,109,672 to LVL 7,132,199 which means 16.74% change. The results of the period reached LVL 311,350 at the end of the period against LVL -49,777 last year. Return on equity (Net income/Total equity) went from -3.75% to 19.24%, the Return On Asset (Net income / Total Asset) went from -2.44% to 13.66% and the Net Profit Margin (Net Income/Net Sales) went from -0.81% to 4.37% 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 1.77 to 1.86 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2010 Y (non-cons) |
2010 Q3C (non-cons) |
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| Non-Audited | Non-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 |
2,279,728 |
2,416,163 |
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Current Assets |
2,279,728 |
2,416,163 |
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Total Liabilities |
-1,618,400 |
-1,621,999 |
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Shareholders Equity |
1,618,400 |
1,621,999 |
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Current Liabilities |
1,227,215 |
1,190,962 |
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| * All the accounts are in LVL. | ||
Income Statement
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Total Revenues |
7,132,199 |
4,539,604 |
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Operational Profit (Loss) |
7,132,199 |
4,539,604 |
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Net Profit (Loss) |
311,350 |
309,563 |
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| * All the accounts are in LVL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.41% |
6.18% |
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Annualised Return on Assets (ROA) |
6.41% |
8.24% |
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Return on Equity (ROE) |
19.24% |
19.09% |
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Annualised Return on Equity (ROE) |
19.24% |
25.45% |
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Return on Sales (ROS) |
4.37% |
6.82% |
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Return on Capital |
8.57% |
8.11% |
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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 |
3.13x |
1.88x |
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Asset Turnover |
1.47x |
0.91x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
7,132,199 |
4,539,604 |
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Bookvalue (BV) |
6,477,809 |
6,630,895 |
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Net Cash |
-1,227,215 |
-1,190,962 |
| Liquidity Ratios | ||
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Current Ratio |
185.76% |
202.87% |
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Quick ratio |
185.76% |
202.87% |
| Leverage Ratios | ||
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Leverage ratio |
300.26% |
308.81% |
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Debt to equity |
-100% |
-100% |
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Long Term Debt to Capital |
55.44% |
57.52% |
| Trend Ratios | ||
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Revenue Trend |
116.74% |
110.24% |
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Net Income Trend |
-625.49% |
-226.9% |
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Operating Income Trend |
116.74% |
110.24% |
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