|
|
|
|
|
Sauna
| Firm type: |
CJSC |
| EGRPOU: |
22159215 |
| Region: |
Zaporizka |
| Industry: |
Individual services (93.04.00) |
| Phone: |
(0612) 34-57-59, 34-14-79 |
| Address: |
Rekordna str., 29, Zaporizhzhja city, 69035 |
| Director: |
Sydorova Tetjana Dmytrivna |
| Chief accountant: |
Taravkova Antonina Veniaminivna |
| Web-site: |
|
|
|
Back
| |
2005 |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
1,629.20 | |
|
|
1,781.70 | +9.36% | |
|
|
1,964.00 | +10.23% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(639.10) | |
|
|
(685.20) | -7.21% | |
|
|
(749.00) | -9.31% | |
|
|
|
Other non-current assets
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total non-current assets
|
990.10 | 16 |
298 |
6,873 |
1,096.50 | +10.75% | 17 |
283 |
6,809 |
1,215.00 | +10.81% | 12 |
261 |
6,366 |
|
Cash
|
0.60 | |
|
|
3.40 | +466.67% | |
|
|
21.00 | +517.65% | |
|
|
|
Accounts receivable, net
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Inventory
|
0.70 | |
|
|
0.60 | -14.29% | |
|
|
0.00 | -100.00% | |
|
|
|
Other current assets
|
9.10 | |
|
|
35.10 | +285.71% | |
|
|
10.00 | -71.51% | |
|
|
|
Deferred expenses
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current assets
|
10.40 | 29 |
405 |
9,762 |
39.10 | +275.96% | 26 |
375 |
9,326 |
31.00 | -20.72% | 21 |
340 |
8,550 |
|
Total assets
|
1,000.50 | 17 |
357 |
8,319 |
1,135.60 | +13.50% | 19 |
337 |
8,198 |
1,246.00 | +9.72% | 15 |
310 |
7,650 |
|
Long-term liabilities
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Provisions for future losses and payments
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Current liabilities
|
(32.50) | |
|
|
(110.90) | -241.23% | |
|
|
(148.00) | -33.45% | |
|
|
|
Deferred income received
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current liabilities
|
(32.50) | |
|
|
(110.90) | -241.23% | |
|
|
(148.00) | -33.45% | |
|
|
|
Net assets
|
968.00 | 16 |
281 |
6,683 |
1,024.70 | +5.86% | 16 |
263 |
6,638 |
1,098.00 | +7.15% | 14 |
261 |
6,265 |
|
Registered share capital (including unions)
|
18.00 | |
|
|
18.00 | 0.00% | |
|
|
18.00 | 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
|
1,302.10 | |
|
|
1,302.10 | 0.00% | |
|
|
1,302.00 | -0.01% | |
|
|
|
Capital reserve
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Retained earnings
|
(352.10) | |
|
|
(295.40) | +16.10% | |
|
|
(222.00) | +24.85% | |
|
|
|
Total equity
|
968.00 | 16 |
281 |
6,683 |
1,024.70 | +5.86% | 16 |
263 |
6,638 |
1,098.00 | +7.15% | 14 |
261 |
6,265 |
| |
| |
2005 |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
447.20 | 21 |
350 |
8,021 |
650.60 | +45.48% | 17 |
325 |
7,640 |
838.00 | +28.80% | 12 |
294 |
7,081 |
|
Cost of goods (services) sold
|
(337.70) | |
|
|
(465.80) | -37.93% | |
|
|
(567.00) | -21.73% | |
|
|
|
Gross profit / (loss)
|
109.50 | 15 |
283 |
6,642 |
184.80 | +68.77% | 10 |
265 |
6,229 |
271.00 | +46.65% | 6 |
250 |
5,832 |
|
Other income / (expenses)
|
(67.80) | |
|
|
(82.00) | -20.94% | |
|
|
(135.00) | -64.63% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
41.70 | 18 |
260 |
6,109 |
102.80 | +146.52% | 13 |
220 |
5,498 |
136.00 | +32.30% | 7 |
220 |
5,246 |
|
Depreciation & amortization
|
(49.70) | |
|
|
(46.10) | +7.24% | |
|
|
(64.00) | -38.83% | |
|
|
|
Financial income
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Financial expenses
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Corporate tax charge
|
0.00 | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Net profit / (loss)
|
(8.00) | 21 |
222 |
5,702 |
56.70 | +808.75% | 9 |
155 |
3,918 |
72.00 | +26.98% | 7 |
164 |
3,868 |
| |
| |
2005 |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
0 | 27 |
389 |
9,733 |
34 | 0.00% | 17 |
257 |
6,083 |
0 | -100.00% | 20 |
306 |
8,586 |
|
Payroll expenses
|
139.40 | |
|
|
170.20 | +22.09% | |
|
|
225.00 | +32.20% | |
|
|
| |
| |
2005 |
Ri* |
Rr* |
Rg* |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
32.00% | 26 |
379 |
9,153 |
35.00% | +9.37% | 25 |
340 |
8,706 |
21.00% | -40.00% | 20 |
327 |
8,270 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
30.00% | 23 |
328 |
7,789 |
35.00% | +16.67% | 20 |
287 |
7,237 |
21.00% | -40.00% | 19 |
307 |
7,565 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
2.00% | 20 |
231 |
5,954 |
3.00% | +50.00% | 20 |
199 |
4,953 |
14.00% | +366.67% | 12 |
108 |
2,686 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
0.00 | 28 |
396 |
9,166 |
0.00 | 0.00% | 25 |
369 |
8,992 |
0.00 | 0.00% | 20 |
340 |
7,782 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
0 | 28 |
396 |
9,028 |
0 | 0.00% | 25 |
369 |
8,799 |
0 | 0.00% | 20 |
340 |
8,007 |
|
Inventory turnover, times
cost of goods sold / inventory
|
- | - |
- |
- |
- | - | - |
- |
- |
- | - | - |
- |
- |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
- | - |
- |
- |
- | - | - |
- |
- |
- | - | - |
- |
- |
|
Debt ratio, %
total debt / total assets
|
3.00% | 27 |
384 |
9,037 |
10.00% | +233.33% | 18 |
328 |
7,794 |
12.00% | +20.00% | 11 |
286 |
7,009 |
|
Debt-to-equity ratio, %
total debt / total equity
|
3.00% | 27 |
345 |
8,421 |
11.00% | +266.67% | 17 |
288 |
7,109 |
13.00% | +18.18% | 11 |
266 |
6,458 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
99.00% | 1 |
1 |
12 |
97.00% | -2.02% | 2 |
2 |
60 |
98.00% | +1.03% | 1 |
3 |
21 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
39.00% | 22 |
305 |
6,905 |
38.00% | -2.56% | 20 |
279 |
6,668 |
38.00% | 0.00% | 15 |
249 |
5,856 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
24.00% | 10 |
104 |
2,734 |
28.00% | +16.67% | 11 |
87 |
2,216 |
32.00% | +14.29% | 8 |
70 |
1,822 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
9.00% | 13 |
141 |
3,446 |
16.00% | +77.78% | 10 |
66 |
2,013 |
16.00% | 0.00% | 8 |
65 |
1,878 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
(2.00%) | 21 |
262 |
6,549 |
9.00% | +550.00% | 7 |
74 |
1,957 |
9.00% | 0.00% | 6 |
73 |
1,965 |
|
Earnings before tax (EBT), %
EBT / net sales
|
(2.00%) | 21 |
253 |
6,358 |
9.00% | +550.00% | 7 |
64 |
1,736 |
9.00% | 0.00% | 6 |
69 |
1,709 |
|
Net profit margin, %
net profit / net sales
|
(2.00%) | 19 |
250 |
6,315 |
9.00% | +550.00% | 6 |
49 |
1,376 |
9.00% | 0.00% | 5 |
52 |
1,490 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
0.00% | 14 |
213 |
5,314 |
5.67% | 0.00% | 9 |
69 |
2,078 |
6.34% | +11.88% | 5 |
94 |
2,165 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
0.00% | 14 |
221 |
5,698 |
5.86% | 0.00% | 10 |
114 |
2,952 |
7.03% | +19.96% | 6 |
128 |
3,041 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
0.00 | 27 |
401 |
9,010 |
19.14 | 0.00% | 10 |
283 |
6,631 |
0.00 | -100.00% | 18 |
331 |
6,395 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
0.00 | 27 |
401 |
9,008 |
417.16 | 0.00% | 18 |
301 |
7,000 |
0.00 | -100.00% | 18 |
331 |
5,831 |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Fixed assets (acquisition cost)
|
1,781.70 | +9.36% | |
|
|
1,964.00 | +10.23% | |
|
|
2,030.00 | +3.36% | |
|
|
|
Fixed assets (accumulated depreciation)
|
(685.20) | -7.21% | |
|
|
(749.00) | -9.31% | |
|
|
(818.00) | -9.21% | |
|
|
|
Other non-current assets
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total non-current assets
|
1,096.50 | +10.75% | 17 |
283 |
6,809 |
1,215.00 | +10.81% | 12 |
261 |
6,366 |
1,212.00 | -0.25% | 11 |
243 |
5,893 |
|
Cash
|
3.40 | +466.67% | |
|
|
21.00 | +517.65% | |
|
|
2.00 | -90.48% | |
|
|
|
Accounts receivable, net
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Inventory
|
0.60 | -14.29% | |
|
|
0.00 | -100.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Other current assets
|
35.10 | +285.71% | |
|
|
10.00 | -71.51% | |
|
|
1.00 | -90.00% | |
|
|
|
Deferred expenses
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current assets
|
39.10 | +275.96% | 26 |
375 |
9,326 |
31.00 | -20.72% | 21 |
340 |
8,550 |
3.00 | -90.32% | 18 |
299 |
7,519 |
|
Total assets
|
1,135.60 | +13.50% | 19 |
337 |
8,198 |
1,246.00 | +9.72% | 15 |
310 |
7,650 |
1,215.00 | -2.49% | 12 |
277 |
6,939 |
|
Long-term liabilities
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Provisions for future losses and payments
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Current liabilities
|
(110.90) | -241.23% | |
|
|
(148.00) | -33.45% | |
|
|
(179.00) | -20.95% | |
|
|
|
Deferred income received
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Total current liabilities
|
(110.90) | -241.23% | |
|
|
(148.00) | -33.45% | |
|
|
(179.00) | -20.95% | |
|
|
|
Net assets
|
1,024.70 | +5.86% | 16 |
263 |
6,638 |
1,098.00 | +7.15% | 14 |
261 |
6,265 |
1,036.00 | -5.65% | 11 |
233 |
5,685 |
|
Registered share capital (including unions)
|
18.00 | 0.00% | |
|
|
18.00 | 0.00% | |
|
|
18.00 | 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
|
1,302.10 | 0.00% | |
|
|
1,302.00 | -0.01% | |
|
|
1,302.00 | 0.00% | |
|
|
|
Capital reserve
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Retained earnings
|
(295.40) | +16.10% | |
|
|
(222.00) | +24.85% | |
|
|
(284.00) | -27.93% | |
|
|
|
Total equity
|
1,024.70 | +5.86% | 16 |
263 |
6,638 |
1,098.00 | +7.15% | 14 |
261 |
6,265 |
1,036.00 | -5.65% | 11 |
233 |
5,685 |
| |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Net revenue
|
650.60 | +45.48% | 17 |
325 |
7,640 |
838.00 | +28.80% | 12 |
294 |
7,081 |
997.00 | +18.97% | 13 |
267 |
6,358 |
|
Cost of goods (services) sold
|
(465.80) | -37.93% | |
|
|
(567.00) | -21.73% | |
|
|
(820.00) | -44.62% | |
|
|
|
Gross profit / (loss)
|
184.80 | +68.77% | 10 |
265 |
6,229 |
271.00 | +46.65% | 6 |
250 |
5,832 |
177.00 | -34.69% | 6 |
234 |
5,557 |
|
Other income / (expenses)
|
(82.00) | -20.94% | |
|
|
(135.00) | -64.63% | |
|
|
(170.00) | -25.93% | |
|
|
|
Earnings before interest, tax, depreciation and amortization (EBITDA)
|
102.80 | +146.52% | 13 |
220 |
5,498 |
136.00 | +32.30% | 7 |
220 |
5,246 |
7.00 | -94.85% | 15 |
202 |
4,985 |
|
Depreciation & amortization
|
(46.10) | +7.24% | |
|
|
(64.00) | -38.83% | |
|
|
(69.00) | -7.81% | |
|
|
|
Financial income
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Financial expenses
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Corporate tax charge
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
0.00 | 0.00% | |
|
|
|
Net profit / (loss)
|
56.70 | +808.75% | 9 |
155 |
3,918 |
72.00 | +26.98% | 7 |
164 |
3,868 |
(62.00) | -186.11% | 15 |
174 |
4,471 |
| |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Number of employees
|
34 | 0.00% | 17 |
257 |
6,083 |
0 | -100.00% | 20 |
306 |
8,586 |
0 | 0.00% | 18 |
256 |
6,078 |
|
Payroll expenses
|
170.20 | +22.09% | |
|
|
225.00 | +32.20% | |
|
|
357.00 | +58.67% | |
|
|
| |
| |
2006 |
% |
Ri* |
Rr* |
Rg* |
2007 |
% |
Ri* |
Rr* |
Rg* |
2008 |
% |
Ri* |
Rr* |
Rg* |
|
Current ratio, %
current assets / current liabilities
|
35.00% | +9.37% | 25 |
340 |
8,706 |
21.00% | -40.00% | 20 |
327 |
8,270 |
2.00% | -90.48% | 18 |
297 |
7,462 |
|
Quick ratio, %
(current assets - inventory) / current liabilities
|
35.00% | +16.67% | 20 |
287 |
7,237 |
21.00% | -40.00% | 19 |
307 |
7,565 |
2.00% | -90.48% | 18 |
296 |
7,432 |
|
Cash ratio, %
cash and cash equivalents / current liabilities
|
3.00% | +50.00% | 20 |
199 |
4,953 |
14.00% | +366.67% | 12 |
108 |
2,686 |
1.00% | -92.86% | 15 |
209 |
4,624 |
|
Receivables turnover, times
annual gross sales / net accounts receivable
|
0.00 | 0.00% | 25 |
369 |
8,992 |
0.00 | 0.00% | 20 |
340 |
7,782 |
0.00 | 0.00% | 17 |
287 |
6,872 |
|
Average collection period, days
net accounts receivable / (annual gross sales / 365)
|
0 | 0.00% | 25 |
369 |
8,799 |
0 | 0.00% | 20 |
340 |
8,007 |
0 | 0.00% | 17 |
287 |
6,972 |
|
Inventory turnover, times
cost of goods sold / inventory
|
- | - | - |
- |
- |
- | - | - |
- |
- |
- | - | - |
- |
- |
|
Inventory period, days
inventory / (cost of goods sold / 365)
|
- | - | - |
- |
- |
- | - | - |
- |
- |
- | - | - |
- |
- |
|
Debt ratio, %
total debt / total assets
|
10.00% | +233.33% | 18 |
328 |
7,794 |
12.00% | +20.00% | 11 |
286 |
7,009 |
15.00% | +25.00% | 10 |
236 |
5,971 |
|
Debt-to-equity ratio, %
total debt / total equity
|
11.00% | +266.67% | 17 |
288 |
7,109 |
13.00% | +18.18% | 11 |
266 |
6,458 |
17.00% | +30.77% | 11 |
217 |
5,248 |
|
Fixed assets share in total assets, %
fixed assets / total assets
|
97.00% | -2.02% | 2 |
2 |
60 |
98.00% | +1.03% | 1 |
3 |
21 |
100.00% | +2.04% | 1 |
1 |
2 |
|
Rate of fixed assets depreciation, %
depreciation / fixed assets acquisition cost
|
38.00% | -2.56% | 20 |
279 |
6,668 |
38.00% | 0.00% | 15 |
249 |
5,856 |
40.00% | +5.26% | 11 |
211 |
4,885 |
|
Gross profit margin, %
(net sales - cost of goods sold) / net sales
|
28.00% | +16.67% | 11 |
87 |
2,216 |
32.00% | +14.29% | 8 |
70 |
1,822 |
18.00% | -43.75% | 7 |
130 |
3,185 |
|
Earnings before interest, tax, depreciation and amortization (EBITDA), %
EBITDA / net sales
|
16.00% | +77.78% | 10 |
66 |
2,013 |
16.00% | 0.00% | 8 |
65 |
1,878 |
1.00% | -93.75% | 15 |
197 |
4,789 |
|
Earnings before interest and tax (EBIT), %
EBIT / net sales
|
9.00% | +550.00% | 7 |
74 |
1,957 |
9.00% | 0.00% | 6 |
73 |
1,965 |
(6.00%) | -166.67% | 14 |
228 |
5,524 |
|
Earnings before tax (EBT), %
EBT / net sales
|
9.00% | +550.00% | 7 |
64 |
1,736 |
9.00% | 0.00% | 6 |
69 |
1,709 |
(6.00%) | -166.67% | 15 |
220 |
5,449 |
|
Net profit margin, %
net profit / net sales
|
9.00% | +550.00% | 6 |
49 |
1,376 |
9.00% | 0.00% | 5 |
52 |
1,490 |
(6.00%) | -166.67% | 15 |
218 |
5,381 |
|
Return on assets, %
net profit / total assets at the beginning of the year
|
5.67% | 0.00% | 9 |
69 |
2,078 |
6.34% | +11.88% | 5 |
94 |
2,165 |
(4.98%) | -178.48% | 15 |
210 |
5,256 |
|
Return on equity, %
net profit / equity at the beginning of the year
|
5.86% | 0.00% | 10 |
114 |
2,952 |
7.03% | +19.96% | 6 |
128 |
3,041 |
(5.65%) | -180.36% | 15 |
195 |
5,134 |
|
Net revenue per employee, 000'UAH
net sales / number of employees
|
19.14 | 0.00% | 10 |
283 |
6,631 |
0.00 | -100.00% | 18 |
331 |
6,395 |
0.00 | 0.00% | 13 |
239 |
5,311 |
|
Average monthly pay, UAH
gross payroll / number of employees
|
417.16 | 0.00% | 18 |
301 |
7,000 |
0.00 | -100.00% | 18 |
331 |
5,831 |
0.00 | 0.00% | 13 |
241 |
6,172 |
| *Ri - Position in industry; |
*Rr - Position in region; |
*Rg - Position in general rating; |
|
|
© Alt, 2007
|
|
Web-development: ZD
|
|
|
|
