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ТЕРМОЛУКС БУРГАС ООД

Company Information

UIC: 102117619
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: "THERMOLUX BOURGAS" Ltd.
Total shares: 5000 BGN
Revenue: 1M - 5M BGN
Address: гр. Бургас, бул."Иван Вазов", 75, entrance 1, floor 4, 8000
VAT Status: Registered
VAT Number: BG102117619
Registration Date: 25.11.2005
Registration Basis: art. 96 от ЗДДС

Business Activity: Вътрешно и външнотърговска дейност, внос и износ на стоки, материали и суровини, реекспорт, търговско представителство и посредничество, както и всяка друга дейност , незабранена от действащ нормативен акт.

Activity Code (NACE): 5190 -

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue1 3881 9652 223
operating expenses1 2391 6581 882
personnel expenses115127113
accounting profit149307341
EBITDA151312347
tax153134
profit134276307
total assets343325452
intangible assets---
tangible assets346
non-current assets346
accounts receivable141213
current assets340321446
RATIOS20252024202320222021
return on assets (ROA)39.0784.9267.92
return on equity (ROE)50.7698.2295.34
profit margin9.6514.0513.81
operating margin---
current ratio430.38729.55343.08
equity ratio76.9786.4671.24
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 3 years
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