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ТЕСИ ООД

Company Information

UIC: 040029337
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: TESY
Total shares: 3 687 400 BGN
Revenue: 100M+ BGN
Address: гр. Шумен, БУЛ. МАДАРА, 48, 9700
VAT Status: Registered
VAT Number: BG040029337
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: ПОКУПКА НА СТОКИ ИЛИ ДРУГИ ВЕЩИ С ЦЕЛ ДА ГИ ПРЕПРОДАДЕ В ПЪРВОНАЧАЛЕН, ПРЕРАБОТЕН ИЛИ ОБРАБОТЕН ВИД; ПРОДАЖБА НА СТОКИ ОТ СОБСТВЕНО ПРОИЗВОДСТВО; ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО; КОМИСИОННИ, СПЕДИЦИОННИ И ПРЕВОЗНИ СДЕЛКИ; МЕНИТЕЛНИЦИ, ЗАПИСИ НА ЗАПОВЕД И ЧЕКОВЕ, СКЛАДОВИ СДЕЛКИ; ЛИЦЕНЗИОННИ СДЕЛКИ; СТОКОВ КОНТРОЛ; СДЕЛКИ С ИНТЕЛЕКТУАЛНА СОБСТВЕНОСТ; ХОТЕЛИЕРСКИ, ТУРИСТИЧЕСКИ, ИНФОРМАЦИОННИ, ПРОГРАМНИ И ДРУГИ УСЛУГИ; ПОКУПКА, СТРОЕЖ И ОБЗАВЕЖДАНЕ НА НЕДВИЖИМИ ИМОТИ С ЦИЛ ПРОДАЖБА; ЛИЗИНГ.

Activity Code (NACE): 2751 - ПРОИЗВОДСТВО НА БИТОВИ ЕЛЕКТРОУРЕДИ

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue234 285216 933173 128142 594134 180
operating expenses191 090201 346155 649121 458120 673
personnel expenses43 01732 06126 45122 00619 362
accounting profit16 38410 78010 01410 7315 578
EBITDA22 59216 49115 41016 15410 507
tax-1 6451 070882-1 050-555
profit14 7399 7109 1329 6815 023
total assets150 368140 543130 705107 678114 885
intangible assets2 3481 9721 7011 5411 615
tangible assets65 60864 03461 00159 41263 212
non-current assets68 31766 36763 06361 31466 173
accounts receivable41 12737 73735 04623 99424 211
current assets82 05174 17667 64246 36448 712
RATIOS2025202420232022202120202019
return on assets (ROA)9.806.916.998.994.37
return on equity (ROE)20.2816.2017.4920.5613.08
profit margin6.294.485.276.793.74
operating margin-----
current ratio126.59113.80105.65103.60121.59
equity ratio48.3242.6439.9543.7333.43
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.
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Values are in thousands of BGN
Data based on 5 years
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