One month free subscription
View more

Ес Ти Ес Медикал Груп АД

Company Information

UIC: 101109943
Legal Form: Акционерно дружество
Status: Active
Transliteration: STS Medical Group AD
Capital: 9 261 000 BGN
Revenue: 15M - 40M BGN
Address: гр. Сандански, ПРОМИШЛЕНА ЗОНА, 2800
VAT Status: Registered
VAT Number: BG101109943
Registration Date: 05.10.1998
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 в това число производство, продажба дистрибуция на санитарни и превързочни материали и други свързани с тези продукти материали ; търговско представителство и посредничество; комисионни, спедиционни и превозни сделки ; складови сделки ; лицензионни сделки ; сделки с интелектуална собственост; лизинг.

Activity Code (NACE): 32.50 - Производство на медицински и зъболекарски инструменти и средства

Unlock Data for 2024 & 2025 for 384 K companies

299.99 EUR
  • Latest financial data for all companies
  • Public sales from trustees
  • Excel export with all years
Learn more
Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue45 33340 14837 84535 33538 941
operating expenses33 81337 17334 81229 81833 060
personnel expenses8 594--7 6757 920
accounting profit5 349-735340-524-54
EBITDA6 217-7353408921 403
tax645-36-3847-18
profit4 704-699302-477-36
total assets36 73832 43630 10331 65631 036
intangible assets-11239
tangible assets10 24711 01311 85713 03614 229
non-current assets10 35711 21212 03313 23014 435
accounts receivable18 77512 2029 6597 8258 180
current assets26 38121 22418 07018 42616 601
RATIOS2025202420232022202120202019
return on assets (ROA)12.80-2.161.00-1.51-0.12
return on equity (ROE)23.50-4.561.89-3.03-0.22
profit margin10.38-1.740.80-1.35-0.09
operating margin-----
current ratio163.47129.45136.01138.40275.03
equity ratio54.4947.2153.2149.6652.29
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

Other Documents

Loading network...

Change History

Changes for:

TheCompanyBook provides free access to information about all legal entities in Bulgaria, including contact details and REST API for developers. Data is updated daily from the Registry Agency publications.