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ЛИБЪРТИ МЕТАЛС ГРУП ЕАД

Company Information

UIC: 102222619
Legal Form: Еднолично акционерно дружество
Status: Active
Transliteration: LIBERTY METALS GROUP
Capital: 4 426 000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Младост, бул. "Йерусалим", 12, 1750
VAT Status: Registered
VAT Number: BG102222619
Registration Date: 15.04.1999
Registration Basis: art. 96 от ЗДДС

Business Activity: OБPAБOTKA И ПPEPAБOTKA HA ЧEPHИ И ЦBETHИ METAЛИ И ДOБИBAHE HA СКРАП OT БРАКУВAHИ KOPAБИ, TЪРГOBИЯ B CTPAHATA И ЧУЖБИНА, KAKTO И BCИЧКИ ДEЙНОСТИ, HEЗAБPAHEHИ CЪC ЗAKOH.

Activity Code (NACE): 68.20 - Даване под наем и експлоатация на собствени недвижими имоти
АПОРТ НА ЗЕМИ, СГРАДИ, МАШИНИ, СЪОРЪЖЕНИЯ И ОБОРУДВАНЕ
Value: 1 460 267 BGN

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue9831 4405041 9642 021
operating expenses9591 3366651 9721 878
personnel expenses158161165165161
accounting profit-5729-243-135129
EBITDA7737-229-102210
tax-4-3--13
profit-5332--116
total assets7 1047 0866 8096 9137 844
intangible assets-----
tangible assets507--339415
non-current assets3 5403 4523 4103 4923 568
accounts receivable394363293165413
current assets3 5643 6333 3973 4204 095
RATIOS2025202420232022202120202019
return on assets (ROA)-0.750.45--1.48
return on equity (ROE)-4.012.33--6.74
profit margin-5.392.22--5.74
operating margin-----
current ratio255.48289.48180.7988.33181.84
equity ratio18.6019.3919.7122.9321.93
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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