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КАРАТ-С АД

Company Information

UIC: 030001040
Legal Form: Акционерно дружество
Status: Active
Transliteration: KARAT S
Capital: 500 000 BGN
Revenue: 5M - 15M BGN
Address: гр. София, р-н Красно село, ул. МЕЧКА 35, 1330
VAT Status: Registered
VAT Number: BG030001040
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: TPAHCПOPT HA ПЬTHИЦИ И TOBAPИ B CTPAHATA И B ЧУЖБИHA, MEЖДУHAPOДHA CПEДИЦИЯ И CПEДИTOPCKA ДEЙHOCT, OTДABAHE HA MOTOPHИ CPEДCTBA ПOД HAEM И TAKCИMETPOBИ УCЛУГИ B CTPAHATA И ЧУЖБИHA, CEPBИЗHA И ПЬTHA ПOMOЩ; KOPAБHO AГEHTCTBO, TЬPГOBCKO ПPEДCTABИTEЛCTBO И ПOCPEДHИЧECTBO, ПPEДПPИEMAЧECKA ДEЙHOCT, ПPOИЗBOДCTBO И TЬPГOBИЯ CЬC CУPOBИHИ И CTOKИ C ЦEЛ ПPOДAЖБA B ПЬPBOHAЧAЛEH ИЛИ ПPEPAБOTEH BИД, BЬTPEШHA И BЬHШHA TЬPГOBИЯ, CKЛAДOBA И KOMИCИOHEPCKA ДEЙHOCT, BЬTPEШEH И MEЖДУHAPOДEH TУPИЗЬM, KOHCУЛTAHTCKA, PEKЛAMHA И MAPKETИHГOBA ДEЙHOCT, KAKTO И BCЯKAKBИ ДPУГИ ДEЙHOCTИ И УCЛУГИ, HEЗAБPAHEHИ CЬC ЗAKOH.

Activity Code (NACE): 49.39 - Друг пътнически сухопътен транспорт, некласифициран другаде

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue9 8637 6505 4306 13529 920
operating expenses6 8835 3054 3723 85510 490
personnel expenses2 4321 7741 5191 5247 910
accounting profit3933241 307-4 012-5 176
EBITDA1 3963241 307-1 681-2 596
tax-70-63-159369-550
profit3232611 148-3 643-4 626
total assets31 598--35 16242 719
intangible assets2 52013321
tangible assets7 1077 9649 06910 79112 941
non-current assets24 844--31 26714 689
accounts receivable1 0041 4433 3752 51017 536
current assets6 754--3 89528 030
RATIOS2025202420232022202120202019
return on assets (ROA)1.02---10.36-10.83
return on equity (ROE)1.05---11.49-13.13
profit margin3.273.4121.14-59.38-15.46
operating margin-----
current ratio854.94--173.57545.65
equity ratio97.15--90.2082.49
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
Interactive charts and visualizations of financial performance
Values are in thousands of BGN
Data based on 5 years
Financial Documents

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