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Ilta (Ілта)
Main Activities: Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Company Information |
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Full name ILTA, LLC (Ілта, ТОВ) Headquarters Zaliznyczne avenue,6; Kyiv; Kiev; 01103 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational EGRPOU: UA-14284053 Incorporation Date: April 7, 2005 Total Employees: 250 Tel: +38/044/4619903, +38/044/4619899 |
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Company Description |
| "ILTA" LLC since 1992 is the official importer of Peugeot automobiles in Ukraine. The main activity - selling and servicing cars the French brand. Dealer Network LLC "ILTA" consists of 22 centers for sales and service of Peugeot automobiles throughout Ukraine that carry full range of activities, including sales, warranty and post warranty service cars Peugeot, and sale of spare parts and accessories. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -14.67%, from UAH 420,900 thousands to UAH 359,156 thousands. Operating Results decreased from UAH 15,005 thousands to UAH -6,362 thousands. The results of the period decreased -86.65% reaching UAH 4,766 thousands at the end of the period against UAH 35,690 thousands last year. Return on equity (Net income/Total equity) went from 13.26% to 2.30%, the Return On Asset (Net income / Total Asset) went from 6.76% to 1.09% and the Net Profit Margin (Net Income/Net Sales) went from 8.48% to 1.33% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 111.56% compared to 96.10% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.82 to 0.68 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
437,552 |
527,798 |
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Current Assets |
XX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XX,XXX |
XXX,XXX |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
-X,XXX |
XX,XXX |
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Net Profit (Loss) |
X,XXX |
XX,XXX |
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| * All the accounts are in UAH. | ||
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.X% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X.X% |
XX.XX% |
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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 |
X.XX% |
XX.XX% |
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Operating Profit Margin |
-X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
XX.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 |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X |
XX,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
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Cash Flow to Debt |
-X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.X% |
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Interest Coverage Ratio |
-XX.XX% |
XX.XX% |
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Debt to equity |
XXX.XX% |
XX.X% |
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Debt to total assets |
XX.XX% |
XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
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Net Income Trend |
XX.XX% |
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Operating Income Trend |
XX.X% |
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