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SAD LIORBUS
Main Activities: Transit and Ground Passenger Transportation
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Company Information |
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Full name SAD LIORBUS, a. s. Previous name(s) SAD Liptovsky Mikulas, a.s. (2009) Slovenska autobusova doprava Liptovsky Mikulas, akciova spolocnost (2004) Headquarters Bystricka cesta 62; Ruzomberok ; Zilinsky; 03401 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational SK-ICO: 36403431 Incorporation Date: February 1, 2002 Tel: +421444322495 |
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Company Description |
| SAD LIORBUS, a. s. operates public city and suburban transportation in Liptovsky Mikulas, Ruzomberok, Dolny Kubin, Namestovo, Trstena. The company provides also national and international travel transportation services. SAD LIORBUS transformed a legal form from statny podnik to akciova spolocnost (joint-stock company) in 2002. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 7.58%, from EUR 14,680,086 to EUR 15,792,553 . Operating result increased from EUR 1,079,457 to EUR 1,347,673 which means 24.85% change. The results of the period increased 3693.09% reaching EUR 459,722 at the end of the period against EUR 12,120 last year. Return on equity (Net income/Total equity) went from 0.20% to 7.12%, the Return On Asset (Net income / Total Asset) went from 0.06% to 2.26% and the Net Profit Margin (Net Income/Net Sales) went from 0.08% to 2.91% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 214.67% compared to 261.41% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.59 to 3.49 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: EUR | USD |
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
20,320,107 |
21,677,148 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
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) |
XXX,XXX |
XX,XXX |
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| * All the accounts are in EUR. | ||
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.X% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.X% |
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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 |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-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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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
XXX,XXX |
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 |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.X% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XXX.XX% |
XXX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.X% |
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Net Income Trend |
X,XXX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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