|
|
|
|
|
Rempobuttehnika
| Firm type: |
Plc |
| EGRPOU: |
03058715 |
| Region: |
Kiev city |
| Industry: |
Activity in real estate (70.20.1) |
| Phone: |
(044) 428-65-15, 428-65-04, 428-65-13 |
| Address: |
Glybochytska str., 53, Kyiv city |
| Director: |
Dybkaljuk Sergij Vitalijovych |
| Chief accountant: |
Simoroz Alla Volodymyrivna |
| Web-site: |
|
|
|
Back
| |
2004 |
Ri* |
Rr* |
Rg* |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
2,530.00 | |
|
|
2,692.80 | +6.43% | |
|
|
2,870.30 | +6.59% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(971.80) | |
|
|
(1,032.20) | -6.22% | |
|
|
(1,085.30) | -5.14% | |
|
|
|
Other non-current assets
|
190.70 | |
|
|
236.10 | +23.81% | |
|
|
191.00 | -19.10% | |
|
|
|
Total non-current assets
|
1,748.90 | 167 |
824 |
5,092 |
1,896.70 | +8.45% | 194 |
997 |
5,525 |
1,976.00 | +4.18% | 221 |
1,078 |
5,708 |
|
Cash
|
43.60 | |
|
|
13.20 | -69.72% | |
|
|
5.10 | -61.36% | |
|
|
|
Accounts receivable, net
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
38.90 | 0.00% | |
|
|
|
Inventory
|
17.40 | |
|
|
4.80 | -72.41% | |
|
|
7.90 | +64.58% | |
|
|
|
Other current assets
|
159.70 | |
|
|
148.60 | -6.95% | |
|
|
9.10 | -93.88% | |
|
|
|
Deferred expenses
|
4.60 | |
|
|
5.00 | +8.70% | |
|
|
6.00 | +20.00% | |
|
|
|
Total current assets
|
225.30 | 191 |
1,225 |
7,608 |
171.60 | -23.83% | 249 |
1,536 |
8,795 |
67.00 | -60.96% | 286 |
1,675 |
9,207 |
|
Total assets
|
1,974.20 | 189 |
1,085 |
6,277 |
2,068.30 | +4.77% | 217 |
1,322 |
7,009 |
2,043.00 | -1.22% | 243 |
1,455 |
7,296 |
|
Long-term liabilities
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Provisions for future losses and payments
|
(1.80) | |
|
|
(1.80) | 0.00% | |
|
|
(1.80) | 0.00% | |
|
|
|
Current liabilities
|
(77.70) | |
|
|
(234.30) | -201.54% | |
|
|
(174.00) | +25.74% | |
|
|
|
Deferred income received
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current liabilities
|
(79.50) | |
|
|
(236.10) | -196.98% | |
|
|
(175.80) | +25.54% | |
|
|
|
Net assets
|
1,894.70 | 157 |
806 |
4,817 |
1,832.20 | -3.30% | 189 |
1,011 |
5,412 |
1,867.20 | +1.91% | 196 |
1,139 |
5,590 |
|
Registered share capital (including unions)
|
474.50 | |
|
|
474.50 | 0.00% | |
|
|
474.50 | 0.00% | |
|
|
|
Unpaid share capital
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Redeemed capital
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Additional paid in capital
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Other reserves
|
1,326.90 | |
|
|
1,318.70 | -0.62% | |
|
|
1,315.40 | -0.25% | |
|
|
|
Capital reserve
|
14.50 | |
|
|
15.50 | +6.90% | |
|
|
17.50 | +12.90% | |
|
|
|
Retained earnings
|
78.80 | |
|
|
23.50 | -70.18% | |
|
|
59.80 | +154.47% | |
|
|
|
Total equity
|
1,894.70 | 157 |
806 |
4,817 |
1,832.20 | -3.30% | 189 |
1,011 |
5,412 |
1,867.20 | +1.91% | 196 |
1,139 |
5,590 |
| |
| |
2004 |
Ri* |
Rr* |
Rg* |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
1,575.50 | 107 |
959 |
5,624 |
1,673.80 | +6.24% | 125 |
1,151 |
6,209 |
2,015.30 | +20.40% | 148 |
1,183 |
6,264 |
|
Cost of goods (services) sold
|
(895.00) | |
|
|
(953.60) | -6.55% | |
|
|
(979.80) | -2.75% | |
|
|
|
Gross profit / (loss)
|
680.50 | 90 |
771 |
3,555 |
720.20 | +5.83% | 116 |
919 |
4,076 |
1,035.50 | +43.78% | 127 |
898 |
3,817 |
|
Other income / (expenses)
|
(545.40) | |
|
|
(624.20) | -14.45% | |
|
|
(883.00) | -41.46% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
135.10 | 131 |
843 |
4,469 |
96.00 | -28.94% | 159 |
1,095 |
5,458 |
152.50 | +58.85% | 176 |
1,081 |
5,089 |
|
Depreciation & amortization
|
(84.00) | |
|
|
(72.20) | +14.05% | |
|
|
(83.90) | -16.20% | |
|
|
|
Financial income
|
0.10 | |
|
|
0.10 | 0.00% | |
|
|
0.10 | 0.00% | |
|
|
|
Financial expenses
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Corporate tax charge
|
(14.10) | |
|
|
(3.30) | +76.60% | |
|
|
(28.00) | -748.48% | |
|
|
|
Net profit / (loss)
|
37.10 | 107 |
724 |
3,445 |
20.60 | -44.47% | 117 |
987 |
4,390 |
40.70 | +97.57% | 141 |
971 |
4,131 |
| |
| |
2004 |
Ri* |
Rr* |
Rg* |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
45 | 55 |
299 |
3,455 |
41 | -8.89% | 94 |
722 |
5,787 |
32 | -21.95% | 104 |
842 |
6,185 |
|
Payroll expenses
|
496.30 | |
|
|
597.40 | +20.37% | |
|
|
538.60 | -9.84% | |
|
|
| |
| |
2004 |
Ri* |
Rr* |
Rg* |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
283.00% | 97 |
372 |
2,291 |
73.00% | -74.20% | 225 |
1,354 |
7,656 |
38.00% | -47.95% | 253 |
1,562 |
8,598 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
262.00% | 83 |
301 |
1,447 |
71.00% | -72.90% | 196 |
1,088 |
5,224 |
34.00% | -52.11% | 242 |
1,457 |
7,274 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
55.00% | 67 |
325 |
1,302 |
6.00% | -89.09% | 158 |
953 |
4,007 |
3.00% | -50.00% | 166 |
1,129 |
4,648 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
0.00 | 244 |
1,212 |
8,268 |
0.00 | 0.00% | 318 |
1,652 |
9,482 |
62.17 | 0.00% | 55 |
297 |
1,475 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
0 | 244 |
1,215 |
8,277 |
0 | 0.00% | 318 |
1,652 |
9,307 |
5 | 0.00% | 205 |
1,127 |
7,148 |
|
Inventory turnover, times
cost of goods sold / inventory
|
- | - |
- |
- |
- | - | - |
- |
- |
- | - | - |
- |
- |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
- | - |
- |
- |
- | - | - |
- |
- |
- | - | - |
- |
- |
|
Debt ratio, %
total debt / total assets
|
4.00% | 207 |
1,209 |
8,137 |
11.00% | +175.00% | 190 |
1,261 |
7,636 |
9.00% | -18.18% | 216 |
1,356 |
8,029 |
|
Debt-to-equity ratio, %
total debt / total equity
|
4.00% | 187 |
1,094 |
7,582 |
13.00% | +225.00% | 160 |
1,107 |
6,937 |
9.00% | -30.77% | 188 |
1,225 |
7,422 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
79.00% | 86 |
126 |
1,233 |
80.00% | +1.27% | 105 |
126 |
1,152 |
87.00% | +8.75% | 54 |
51 |
500 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
38.00% | 151 |
740 |
6,452 |
38.00% | 0.00% | 170 |
928 |
7,053 |
38.00% | 0.00% | 135 |
962 |
6,679 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
43.00% | 100 |
349 |
928 |
43.00% | 0.00% | 144 |
450 |
1,178 |
51.00% | +18.60% | 137 |
394 |
960 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
9.00% | 165 |
593 |
3,156 |
6.00% | -33.33% | 192 |
903 |
4,575 |
8.00% | +33.33% | 198 |
794 |
3,606 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
3.00% | 133 |
649 |
3,393 |
1.00% | -66.67% | 150 |
1,048 |
4,780 |
3.00% | +200.00% | 167 |
876 |
3,541 |
|
Earnings before tax (EBT), %
EBT / net sales
|
3.00% | 129 |
607 |
3,014 |
1.00% | -66.67% | 139 |
1,025 |
4,092 |
3.00% | +200.00% | 147 |
817 |
3,233 |
|
Net profit margin, %
net profit / net sales
|
2.00% | 119 |
587 |
2,784 |
1.00% | -50.00% | 134 |
952 |
4,072 |
2.00% | +100.00% | 144 |
797 |
3,228 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
0.00% | 200 |
1,016 |
5,037 |
1.04% | 0.00% | 102 |
742 |
3,524 |
1.97% | +88.58% | 109 |
725 |
3,174 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
0.00% | 200 |
348 |
5,037 |
1.09% | 0.00% | 112 |
794 |
4,015 |
2.22% | +104.31% | 119 |
832 |
3,786 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
35.01 | 59 |
261 |
1,843 |
40.82 | +16.60% | 128 |
923 |
4,149 |
62.98 | +54.29% | 118 |
922 |
3,675 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
919.07 | 20 |
145 |
386 |
1,214.23 | +32.12% | 44 |
425 |
977 |
1,402.60 | +15.51% | 56 |
604 |
1,345 |
| |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
2,692.80 | +6.43% | |
|
|
2,870.30 | +6.59% | |
|
|
2,925.00 | +1.91% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(1,032.20) | -6.22% | |
|
|
(1,085.30) | -5.14% | |
|
|
(1,145.00) | -5.50% | |
|
|
|
Other non-current assets
|
236.10 | +23.81% | |
|
|
191.00 | -19.10% | |
|
|
190.00 | -0.52% | |
|
|
|
Total non-current assets
|
1,896.70 | +8.45% | 194 |
997 |
5,525 |
1,976.00 | +4.18% | 221 |
1,078 |
5,708 |
1,970.00 | -0.30% | 208 |
1,090 |
5,616 |
|
Cash
|
13.20 | -69.72% | |
|
|
5.10 | -61.36% | |
|
|
0.00 | -100.00% | |
|
|
|
Accounts receivable, net
|
0.00 | 0.00% | |
|
|
38.90 | 0.00% | |
|
|
39.00 | +0.26% | |
|
|
|
Inventory
|
4.80 | -72.41% | |
|
|
7.90 | +64.58% | |
|
|
7.00 | -11.39% | |
|
|
|
Other current assets
|
148.60 | -6.95% | |
|
|
9.10 | -93.88% | |
|
|
31.00 | +240.66% | |
|
|
|
Deferred expenses
|
5.00 | +8.70% | |
|
|
6.00 | +20.00% | |
|
|
6.00 | 0.00% | |
|
|
|
Total current assets
|
171.60 | -23.83% | 249 |
1,536 |
8,795 |
67.00 | -60.96% | 286 |
1,675 |
9,207 |
83.00 | +23.88% | 264 |
1,616 |
8,394 |
|
Total assets
|
2,068.30 | +4.77% | 217 |
1,322 |
7,009 |
2,043.00 | -1.22% | 243 |
1,455 |
7,296 |
2,053.00 | +0.49% | 230 |
1,450 |
7,060 |
|
Long-term liabilities
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Provisions for future losses and payments
|
(1.80) | 0.00% | |
|
|
(1.80) | 0.00% | |
|
|
(2.00) | -11.11% | |
|
|
|
Current liabilities
|
(234.30) | -201.54% | |
|
|
(174.00) | +25.74% | |
|
|
(173.00) | +0.57% | |
|
|
|
Deferred income received
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current liabilities
|
(236.10) | -196.98% | |
|
|
(175.80) | +25.54% | |
|
|
(175.00) | +0.46% | |
|
|
|
Net assets
|
1,832.20 | -3.30% | 189 |
1,011 |
5,412 |
1,867.20 | +1.91% | 196 |
1,139 |
5,590 |
1,878.00 | +0.58% | 184 |
1,169 |
5,519 |
|
Registered share capital (including unions)
|
474.50 | 0.00% | |
|
|
474.50 | 0.00% | |
|
|
474.00 | -0.11% | |
|
|
|
Unpaid share capital
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Redeemed capital
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Additional paid in capital
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Other reserves
|
1,318.70 | -0.62% | |
|
|
1,315.40 | -0.25% | |
|
|
1,310.00 | -0.41% | |
|
|
|
Capital reserve
|
15.50 | +6.90% | |
|
|
17.50 | +12.90% | |
|
|
19.00 | +8.57% | |
|
|
|
Retained earnings
|
23.50 | -70.18% | |
|
|
59.80 | +154.47% | |
|
|
75.00 | +25.42% | |
|
|
|
Total equity
|
1,832.20 | -3.30% | 189 |
1,011 |
5,412 |
1,867.20 | +1.91% | 196 |
1,139 |
5,590 |
1,878.00 | +0.58% | 184 |
1,169 |
5,519 |
| |
| |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
1,673.80 | +6.24% | 125 |
1,151 |
6,209 |
2,015.30 | +20.40% | 148 |
1,183 |
6,264 |
2,578.00 | +27.92% | 146 |
1,125 |
5,907 |
|
Cost of goods (services) sold
|
(953.60) | -6.55% | |
|
|
(979.80) | -2.75% | |
|
|
(1,404.00) | -43.29% | |
|
|
|
Gross profit / (loss)
|
720.20 | +5.83% | 116 |
919 |
4,076 |
1,035.50 | +43.78% | 127 |
898 |
3,817 |
1,174.00 | +13.38% | 133 |
886 |
3,900 |
|
Other income / (expenses)
|
(624.20) | -14.45% | |
|
|
(883.00) | -41.46% | |
|
|
(1,050.00) | -18.91% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
96.00 | -28.94% | 159 |
1,095 |
5,458 |
152.50 | +58.85% | 176 |
1,081 |
5,089 |
124.00 | -18.69% | 178 |
1,068 |
5,305 |
|
Depreciation & amortization
|
(72.20) | +14.05% | |
|
|
(83.90) | -16.20% | |
|
|
(88.00) | -4.89% | |
|
|
|
Financial income
|
0.10 | 0.00% | |
|
|
0.10 | 0.00% | |
|
|
0.00 | -100.00% | |
|
|
|
Financial expenses
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Corporate tax charge
|
(3.30) | +76.60% | |
|
|
(28.00) | -748.48% | |
|
|
(8.00) | +71.43% | |
|
|
|
Net profit / (loss)
|
20.60 | -44.47% | 117 |
987 |
4,390 |
40.70 | +97.57% | 141 |
971 |
4,131 |
28.00 | -31.20% | 138 |
982 |
4,389 |
| |
| |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
41 | -8.89% | 94 |
722 |
5,787 |
32 | -21.95% | 104 |
842 |
6,185 |
32 | 0.00% | 74 |
678 |
4,235 |
|
Payroll expenses
|
597.40 | +20.37% | |
|
|
538.60 | -9.84% | |
|
|
797.00 | +47.98% | |
|
|
| |
| |
2005 |
% |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
73.00% | -74.20% | 225 |
1,354 |
7,656 |
38.00% | -47.95% | 253 |
1,562 |
8,598 |
47.00% | +23.68% | 228 |
1,488 |
7,628 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
71.00% | -72.90% | 196 |
1,088 |
5,224 |
34.00% | -52.11% | 242 |
1,457 |
7,274 |
43.00% | +26.47% | 221 |
1,351 |
6,251 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
6.00% | -89.09% | 158 |
953 |
4,007 |
3.00% | -50.00% | 166 |
1,129 |
4,648 |
0.00% | -100.00% | 271 |
1,596 |
7,037 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
0.00 | 0.00% | 318 |
1,652 |
9,482 |
62.17 | 0.00% | 55 |
297 |
1,475 |
79.31 | +27.57% | 48 |
248 |
1,167 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
0 | 0.00% | 318 |
1,652 |
9,307 |
5 | 0.00% | 205 |
1,127 |
7,148 |
4 | -21.64% | 192 |
1,105 |
6,553 |
|
Inventory turnover, times
cost of goods sold / inventory
|
- | - | - |
- |
- |
- | - | - |
- |
- |
- | - | - |
- |
- |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
- | - | - |
- |
- |
- | - | - |
- |
- |
- | - | - |
- |
- |
|
Debt ratio, %
total debt / total assets
|
11.00% | +175.00% | 190 |
1,261 |
7,636 |
9.00% | -18.18% | 216 |
1,356 |
8,029 |
9.00% | 0.00% | 215 |
1,320 |
7,372 |
|
Debt-to-equity ratio, %
total debt / total equity
|
13.00% | +225.00% | 160 |
1,107 |
6,937 |
9.00% | -30.77% | 188 |
1,225 |
7,422 |
9.00% | 0.00% | 185 |
1,186 |
6,757 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
80.00% | +1.27% | 105 |
126 |
1,152 |
87.00% | +8.75% | 54 |
51 |
500 |
87.00% | 0.00% | 39 |
38 |
368 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
38.00% | 0.00% | 170 |
928 |
7,053 |
38.00% | 0.00% | 135 |
962 |
6,679 |
39.00% | +2.63% | 120 |
858 |
5,736 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
43.00% | 0.00% | 144 |
450 |
1,178 |
51.00% | +18.60% | 137 |
394 |
960 |
46.00% | -9.80% | 148 |
448 |
1,139 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
6.00% | -33.33% | 192 |
903 |
4,575 |
8.00% | +33.33% | 198 |
794 |
3,606 |
5.00% | -37.50% | 187 |
893 |
4,301 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
1.00% | -66.67% | 150 |
1,048 |
4,780 |
3.00% | +200.00% | 167 |
876 |
3,541 |
1.00% | -66.67% | 165 |
983 |
4,900 |
|
Earnings before tax (EBT), %
EBT / net sales
|
1.00% | -66.67% | 139 |
1,025 |
4,092 |
3.00% | +200.00% | 147 |
817 |
3,233 |
1.00% | -66.67% | 143 |
949 |
4,345 |
|
Net profit margin, %
net profit / net sales
|
1.00% | -50.00% | 134 |
952 |
4,072 |
2.00% | +100.00% | 144 |
797 |
3,228 |
1.00% | -50.00% | 135 |
885 |
3,711 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
1.04% | 0.00% | 102 |
742 |
3,524 |
1.97% | +88.58% | 109 |
725 |
3,174 |
1.37% | -30.35% | 111 |
781 |
3,622 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
1.09% | 0.00% | 112 |
794 |
4,015 |
2.22% | +104.31% | 119 |
832 |
3,786 |
1.50% | -32.49% | 127 |
907 |
4,190 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
40.82 | +16.60% | 128 |
923 |
4,149 |
62.98 | +54.29% | 118 |
922 |
3,675 |
80.56 | +27.91% | 100 |
722 |
2,710 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
1,214.23 | +32.12% | 44 |
425 |
977 |
1,402.60 | +15.51% | 56 |
604 |
1,345 |
2,075.52 | +47.98% | 42 |
444 |
885 |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
2,870.30 | +6.59% | |
|
|
2,925.00 | +1.91% | |
|
|
227,580.00 | +7,680.51% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(1,085.30) | -5.14% | |
|
|
(1,145.00) | -5.50% | |
|
|
(82,139.00) | -7,073.71% | |
|
|
|
Other non-current assets
|
191.00 | -19.10% | |
|
|
190.00 | -0.52% | |
|
|
190.00 | 0.00% | |
|
|
|
Total non-current assets
|
1,976.00 | +4.18% | 221 |
1,078 |
5,708 |
1,970.00 | -0.30% | 208 |
1,090 |
5,616 |
145,631.00 | +7,292.44% | 29 |
139 |
508 |
|
Cash
|
5.10 | -61.36% | |
|
|
0.00 | -100.00% | |
|
|
34.00 | 0.00% | |
|
|
|
Accounts receivable, net
|
38.90 | 0.00% | |
|
|
39.00 | +0.26% | |
|
|
133.00 | +241.03% | |
|
|
|
Inventory
|
7.90 | +64.58% | |
|
|
7.00 | -11.39% | |
|
|
9.00 | +28.57% | |
|
|
|
Other current assets
|
9.10 | -93.88% | |
|
|
31.00 | +240.66% | |
|
|
41.00 | +32.26% | |
|
|
|
Deferred expenses
|
6.00 | +20.00% | |
|
|
6.00 | 0.00% | |
|
|
5.00 | -16.67% | |
|
|
|
Total current assets
|
67.00 | -60.96% | 286 |
1,675 |
9,207 |
83.00 | +23.88% | 264 |
1,616 |
8,394 |
222.00 | +167.47% | 208 |
1,448 |
7,128 |
|
Total assets
|
2,043.00 | -1.22% | 243 |
1,455 |
7,296 |
2,053.00 | +0.49% | 230 |
1,450 |
7,060 |
145,853.00 | +7,004.38% | 40 |
276 |
988 |
|
Long-term liabilities
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Provisions for future losses and payments
|
(1.80) | 0.00% | |
|
|
(2.00) | -11.11% | |
|
|
(2.00) | 0.00% | |
|
|
|
Current liabilities
|
(174.00) | +25.74% | |
|
|
(173.00) | +0.57% | |
|
|
(188.00) | -8.67% | |
|
|
|
Deferred income received
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current liabilities
|
(175.80) | +25.54% | |
|
|
(175.00) | +0.46% | |
|
|
(190.00) | -8.57% | |
|
|
|
Net assets
|
1,867.20 | +1.91% | 196 |
1,139 |
5,590 |
1,878.00 | +0.58% | 184 |
1,169 |
5,519 |
145,663.00 | +7,656.28% | 14 |
112 |
400 |
|
Registered share capital (including unions)
|
474.50 | 0.00% | |
|
|
474.00 | -0.11% | |
|
|
474.00 | 0.00% | |
|
|
|
Unpaid share capital
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Redeemed capital
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Additional paid in capital
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Other reserves
|
1,315.40 | -0.25% | |
|
|
1,310.00 | -0.41% | |
|
|
145,145.00 | +10,979.77% | |
|
|
|
Capital reserve
|
17.50 | +12.90% | |
|
|
19.00 | +8.57% | |
|
|
20.00 | +5.26% | |
|
|
|
Retained earnings
|
59.80 | +154.47% | |
|
|
75.00 | +25.42% | |
|
|
24.00 | -68.00% | |
|
|
|
Total equity
|
1,867.20 | +1.91% | 196 |
1,139 |
5,590 |
1,878.00 | +0.58% | 184 |
1,169 |
5,519 |
145,663.00 | +7,656.28% | 14 |
112 |
400 |
| |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
2,015.30 | +20.40% | 148 |
1,183 |
6,264 |
2,578.00 | +27.92% | 146 |
1,125 |
5,907 |
3,545.00 | +37.51% | 130 |
994 |
5,207 |
|
Cost of goods (services) sold
|
(979.80) | -2.75% | |
|
|
(1,404.00) | -43.29% | |
|
|
(2,258.00) | -60.83% | |
|
|
|
Gross profit / (loss)
|
1,035.50 | +43.78% | 127 |
898 |
3,817 |
1,174.00 | +13.38% | 133 |
886 |
3,900 |
1,287.00 | +9.63% | 134 |
836 |
3,790 |
|
Other income / (expenses)
|
(883.00) | -41.46% | |
|
|
(1,050.00) | -18.91% | |
|
|
(1,034.00) | +1.52% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
152.50 | +58.85% | 176 |
1,081 |
5,089 |
124.00 | -18.69% | 178 |
1,068 |
5,305 |
253.00 | +104.03% | 111 |
776 |
4,004 |
|
Depreciation & amortization
|
(83.90) | -16.20% | |
|
|
(88.00) | -4.89% | |
|
|
(201.00) | -128.41% | |
|
|
|
Financial income
|
0.10 | 0.00% | |
|
|
0.00 | -100.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Financial expenses
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Corporate tax charge
|
(28.00) | -748.48% | |
|
|
(8.00) | +71.43% | |
|
|
(32.00) | -300.00% | |
|
|
|
Net profit / (loss)
|
40.70 | +97.57% | 141 |
971 |
4,131 |
28.00 | -31.20% | 138 |
982 |
4,389 |
20.00 | -28.57% | 107 |
766 |
3,592 |
| |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
32 | -21.95% | 104 |
842 |
6,185 |
32 | 0.00% | 74 |
678 |
4,235 |
0 | -100.00% | 208 |
1,420 |
7,449 |
|
Payroll expenses
|
538.60 | -9.84% | |
|
|
797.00 | +47.98% | |
|
|
1,098.00 | +37.77% | |
|
|
| |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
38.00% | -47.95% | 253 |
1,562 |
8,598 |
47.00% | +23.68% | 228 |
1,488 |
7,628 |
117.00% | +148.94% | 124 |
908 |
4,080 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
34.00% | -52.11% | 242 |
1,457 |
7,274 |
43.00% | +26.47% | 221 |
1,351 |
6,251 |
112.00% | +160.47% | 117 |
768 |
2,863 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
3.00% | -50.00% | 166 |
1,129 |
4,648 |
0.00% | -100.00% | 271 |
1,596 |
7,037 |
18.00% | 0.00% | 58 |
533 |
1,877 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
62.17 | 0.00% | 55 |
297 |
1,475 |
79.31 | +27.57% | 48 |
248 |
1,167 |
31.98 | -59.68% | 67 |
333 |
1,804 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
5 | 0.00% | 205 |
1,127 |
7,148 |
4 | -21.64% | 192 |
1,105 |
6,553 |
11 | +148.04% | 129 |
883 |
4,936 |
|
Inventory turnover, times
cost of goods sold / inventory
|
- | - | - |
- |
- |
- | - | - |
- |
- |
- | - | - |
- |
- |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
- | - | - |
- |
- |
- | - | - |
- |
- |
- | - | - |
- |
- |
|
Debt ratio, %
total debt / total assets
|
9.00% | -18.18% | 216 |
1,356 |
8,029 |
9.00% | 0.00% | 215 |
1,320 |
7,372 |
0.00% | -100.00% | 228 |
1,498 |
7,443 |
|
Debt-to-equity ratio, %
total debt / total equity
|
9.00% | -30.77% | 188 |
1,225 |
7,422 |
9.00% | 0.00% | 185 |
1,186 |
6,757 |
0.00% | -100.00% | 197 |
1,317 |
6,625 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
87.00% | +8.75% | 54 |
51 |
500 |
87.00% | 0.00% | 39 |
38 |
368 |
100.00% | +14.94% | 2 |
1 |
8 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
38.00% | 0.00% | 135 |
962 |
6,679 |
39.00% | +2.63% | 120 |
858 |
5,736 |
36.00% | -7.69% | 105 |
858 |
5,316 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
51.00% | +18.60% | 137 |
394 |
960 |
46.00% | -9.80% | 148 |
448 |
1,139 |
36.00% | -21.74% | 141 |
497 |
1,380 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
8.00% | +33.33% | 198 |
794 |
3,606 |
5.00% | -37.50% | 187 |
893 |
4,301 |
7.00% | +40.00% | 120 |
593 |
2,932 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
3.00% | +200.00% | 167 |
876 |
3,541 |
1.00% | -66.67% | 165 |
983 |
4,900 |
1.00% | 0.00% | 116 |
733 |
3,863 |
|
Earnings before tax (EBT), %
EBT / net sales
|
3.00% | +200.00% | 147 |
817 |
3,233 |
1.00% | -66.67% | 143 |
949 |
4,345 |
1.00% | 0.00% | 106 |
724 |
3,354 |
|
Net profit margin, %
net profit / net sales
|
2.00% | +100.00% | 144 |
797 |
3,228 |
1.00% | -50.00% | 135 |
885 |
3,711 |
1.00% | 0.00% | 102 |
654 |
2,999 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
1.97% | +88.58% | 109 |
725 |
3,174 |
1.37% | -30.35% | 111 |
781 |
3,622 |
0.97% | -28.92% | 92 |
617 |
3,046 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
2.22% | +104.31% | 119 |
832 |
3,786 |
1.50% | -32.49% | 127 |
907 |
4,190 |
1.06% | -28.98% | 114 |
715 |
3,569 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
62.98 | +54.29% | 118 |
922 |
3,675 |
80.56 | +27.91% | 100 |
722 |
2,710 |
0.00 | -100.00% | 184 |
1,456 |
7,241 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
1,402.60 | +15.51% | 56 |
604 |
1,345 |
2,075.52 | +47.98% | 42 |
444 |
885 |
0.00 | -100.00% | 189 |
1,466 |
5,520 |
| *Ri - Position in industry; |
*Rr - Position in region; |
*Rg - Position in general rating; |
|
|
© Alt, 2007
|
|
Web-development: ZD
|
|
|
|
