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VUP, a.s.
Main Activities: Professional, Scientific, and Technical Services - Chemical Manufacturing
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Company Information |
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Full name VUP, a.s. Previous name(s) VYSKUMNY USTAV PRE PETROCHEMIU, skrat. VUP, a.s. (PETROCHEMISTRY RESEARCH INSTITUTE) (2004) VUP a.s. (1999) Headquarters Nabrezna 4; Prievidza ; Trenciansky; 97104 |
Status: Delisted Legal Form: Public Limited Company Operational Status: Operational SK-ICO: 36002071 Financial Auditors: STRAKA & Partners s.r.o. (2011) Incorporation Date: May 1, 1996 Total Employees: 105 Tel: +421465430841 |
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Company Description |
| The joint-stock company VUP, a.s., Prievidza was established in 1995 transforming Petrochemistry Research Institute founded in 1950. VUP deals with research and development of applied petrochemical and other organic syntheses, productes and processes up to documentation working up for new production plants, it further deals with the production of chemical specialities and small tonnage products and provides service and expertise services mainly in the scope of industrial ecology and chemical analyses. | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 13.21%, from EUR 2,098,036 to EUR 2,375,283 . Operating result decreased from EUR -95,154 to EUR -293,797 which means -208.76% change. The results of the period decreased -146.48% reaching EUR -269,522 at the end of the period against EUR -109,348 last year. Return on equity (Net income/Total equity) went from -7.21% to -21.62%, the Return On Asset (Net income / Total Asset) went from -4.56% to -12.34% and the Net Profit Margin (Net Income/Net Sales) went from -5.21% to -11.35% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 72.78% compared to 55.45% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.53 to 1.43 when compared to the previous year. |
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FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: EUR | USD |
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2010 Y (non-cons) |
2009 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 |
2,183,914 |
2,397,102 |
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Current Assets |
699,249 |
838,212 |
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Total Liabilities |
937,007 |
881,485 |
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Shareholders Equity |
1,246,907 |
1,515,617 |
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Current Liabilities |
822,495 |
666,309 |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
2,375,283 |
2,096,840 |
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Operational Profit (Loss) |
-293,797 |
-95,154 |
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Net Profit (Loss) |
-269,522 |
-109,348 |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-12.34% |
-4.56% |
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Annualised Return on Assets (ROA) |
-12.34% |
-4.56% |
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Return on Equity (ROE) |
-21.62% |
-7.21% |
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Annualised Return on Equity (ROE) |
-21.62% |
-7.21% |
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Return on Sales (ROS) |
-14.6% |
-6.8% |
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Return on Capital |
-20.42% |
-6.47% |
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Gross Profit Margin |
29.58% |
31.28% |
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Operating Profit Margin |
-15.91% |
-5.91% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.73x |
3.85x |
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Inventory Turnover |
3.48x |
2.22x |
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Current asset turnover |
2.03x |
1.64x |
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Fixed-asset turnover |
1.45x |
1.14x |
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Asset Turnover |
0.85x |
0.67x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-293,797 |
-95,154 |
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EBITDA |
-150,494 |
42,672 |
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Bookvalue (BV) |
1,276,435 |
1,556,768 |
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Net Cash |
-814,498 |
-646,523 |
| Liquidity Ratios | ||
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Current Ratio |
110.66% |
150.19% |
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Quick ratio |
65.81% |
87.39% |
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Doom's day ratio |
0.97% |
1.15% |
| Leverage Ratios | ||
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Leverage ratio |
175.15% |
158.16% |
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Interest Coverage Ratio |
-1,377.91% |
-397.83% |
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Debt to equity |
71.83% |
54.64% |
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Debt to total assets |
41.01% |
34.54% |
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Long Term Debt to Capital |
5.87% |
11.48% |
| Trend Ratios | ||
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Revenue Trend |
114.76% |
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Net Income Trend |
246.48% |
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Operating Income Trend |
308.76% |
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