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Maksima Invest d.d.
Main Activities: Management of Companies and Enterprises
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Company Information |
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Full name Maksima Invest d.d. Headquarters TRDINOVA ULICA 4; Ljubljana; Osrednjeslovenska; 1000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Slovenia Reg ID: 1799797 Financial Auditors: UHY d.o.o. (2011) Total Employees: 2 Tel: 01 230 9590 |
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Company Description |
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Maksima Invest d.d. is a Slovenia-based investment company set up in 2004 as a legal successor of local PID Maksima d.d. The principal activities of Maksima Invest d.d. include asset management and financial services. Maksima Invest d.d. holds stakes in 12 local companies with a total value of over EUR 48.5 million. Maksima Invest d.d. began trading on the Ljubljana Stock Exchange (LJSE) in October 2004. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 74.88%, from EUR 2,214,958 to EUR 3,873,481 . Operating result decreased from EUR -1,074,856 to EUR -2,427,436 which means -125.84% change. The results of the period decreased -2.05% reaching EUR -7,833,739 at the end of the period against EUR -7,676,656 last year. Return on equity (Net income/Total equity) went from -18.95% to -26.13%, the Return On Asset (Net income / Total Asset) went from -13.19% to -14.61% and the Net Profit Margin (Net Income/Net Sales) went from -346.58% to -202.24% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 119.15% compared to 93.03% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.65 to 1.40 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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| Figures in: EUR | USD |
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Slovenian Fin Statements | Slovenian Fin Statements | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
22,131,436 |
53,633,595 |
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Current Assets |
50,075,243 |
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Total Liabilities |
2,000,000 |
35,714,965 |
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Shareholders Equity |
-17,775,098 |
29,975,665 |
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Current Liabilities |
37,689,661 |
35,707,172 |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
58,832 |
3,873,481 |
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Operational Profit (Loss) |
-2,427,436 |
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Net Profit (Loss) |
-39,692,746 |
-7,833,739 |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-179.35% |
-14.61% |
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Annualised Return on Assets (ROA) |
-179.35% |
-14.61% |
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Return on Equity (ROE) |
223.31% |
-26.13% |
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Annualised Return on Equity (ROE) |
223.31% |
-26.13% |
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Return on Sales (ROS) |
-67,467.95% |
-202.24% |
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Return on Capital |
255.12% |
-43.7% |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
- |
-2,427,436 |
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Enterprise value |
3,152,910 |
69,725,815 |
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Bookvalue (BV) |
20,131,436 |
17,918,630 |
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Net Cash |
-37,689,661 |
-35,707,172 |
| Liquidity Ratios | ||
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Current Ratio |
0% |
140.24% |
| Leverage Ratios | ||
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Leverage ratio |
-124.51% |
178.92% |
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Debt to equity |
-11.25% |
119.15% |
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Debt to total assets |
9.04% |
66.59% |
| Trend Ratios | ||
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Net Income Trend |
506.69% |
102.05% |
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Operating Income Trend |
0% |
225.84% |
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