|
Vatra (Осп Корпорація Ватра)
Main Activities: Electric Lighting Equipment Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Vatra, LLC (Осп Корпорація Ватра, ТОВ) Legal Address vul. Mykulynetska, 46; Ternopil; Ternopil region; 46005 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational EGRPOU: UA-33680115 Tel: +38/0352/525210, +38/0352/524988 |
|
Company Description |
| "OSB Corporation VATRA" is an association of companies engaged in development and manufacture of lighting. It was established in 1957. Nowadays it is the largest manufacturer of lighting in the CIS. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2009, total net operating revenues decreased with -27.41%, from UAH 107,164 thousands to UAH 77,792 thousands. Operating result decreased from UAH 3,010 thousands to UAH 3,003 thousands which means -0.23% change. The results of the period decreased -26.35% reaching UAH 1,702 thousands at the end of the period against UAH 2,311 thousands last year. Return on equity (Net income/Total equity) went from 28.69% to 17.45%, the Return On Asset (Net income / Total Asset) went from 12.61% to 8.05% and the Net Profit Margin (Net Income/Net Sales) went from 2.16% to 2.19% 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 1.29 to 1.24 when compared to the previous year. |
Key Executives |
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2009 Y (non-cons) |
||
 | ||
| Non-Audited | ||
| ||
| Unit | Thousands | |
| ||
Balance Sheet
| ||
Total Assets |
21,149 |
|
| ||
Current Assets |
XX,XXX |
|
| ||
Total Liabilities |
-X,XXX |
|
| ||
Shareholders Equity |
X,XXX |
|
| ||
Current Liabilities |
XX,XXX |
|
| ||
| * All the accounts are in UAH. | ||
Income Statement
| ||
Total Revenues |
XX,XXX |
|
| ||
Operational Profit (Loss) |
X,XXX |
|
| ||
Net Profit (Loss) |
X,XXX |
|
| ||
| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
X.XX% |
|
| ||
Annualised Return on Assets (ROA) |
X.XX% |
|
| ||
Return on Equity (ROE) |
XX.XX% |
|
| ||
Annualised Return on Equity (ROE) |
XX.XX% |
|
| ||
Return on Sales (ROS) |
X.XX% |
|
| ||
Return on Capital |
XX.XX% |
|
| ||
Gross Profit Margin |
XX.X% |
|
| ||
Operating Profit Margin |
-XX.XX% |
|
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
|
| ||
Inventory Turnover |
XX.XXx |
|
| ||
Current asset turnover |
X.XXx |
|
| ||
Fixed-asset turnover |
X.XXx |
|
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
X,XXX |
|
| ||
EBITDA |
X,XXX |
|
| ||
Bookvalue (BV) |
X,XXX |
|
| ||
Net Cash |
-XX,XXX |
|
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.XX% |
|
| ||
Quick ratio |
XX.XX% |
|
| ||
Doom's day ratio |
X.XX% |
|
| ||
Cash Flow to Debt |
XX.XX% |
|
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
|
| ||
Debt to equity |
XXX.XX% |
|
| ||
Debt to total assets |
XX.XX% |
|
| ||
 |