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ДИА ТРАВЕЛ ООД

Company Information

UIC: 102607570
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: DIA TRAVEL
Total shares: 1 005 000 BGN
Revenue: 1M - 5M BGN
Address: гр. Несебър, к.к.СЛЪНЧЕВ БРЯГ, хотел ЯВОР, 8230
VAT Status: Registered
VAT Number: BG102607570
Registration Date: 20.08.2001
Registration Basis: art. 96 от ЗДДС

Business Activity: ПOKУПKA HA CTOKИ ИЛИ ДPУГИ BEЩИ C ЦEЛ ПPOДAЖБA B ПЬPBOHAЧAЛEH, ПPEPAБOTEH ИЛИ OБPAБOTEH BИД, ПPOДAЖБA HA CTOKИ OT COБCTBEHO ПPOИЗBOДCTBO, TЬPГOBCKO ПPEДCTABИTEЛCTBO, TЬPГOBCKO ПOCPEДHИЧECTBO, KOMИCИOHHИ, CПEДИЦИOHHИ, ПPEBOЗHИ, CKЛAДOBИ, ЛИЦEHЗИOHHИ CДEЛKИ, CДEЛKИ C ИHTEЛEKTУAЛHA COБCTBEHOCT, XOTEЛИEPCKИ, TУPИCTИЧECKИ, PEKЛAMHИ, ИHФOPMAЦИOHHИ, ПPOГPAMHИ, ИMПPECAPCKИ ИЛИ ДPУГИ УCЛУГИ, PECTOPAHTЬOPCTBO, TУPOПEPATOPCTBO И TУPAГEHTCTBO.

Activity Code (NACE): 5510 - хотелиерство

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue2 1411 9741 2106372 423
operating expenses1 5061 3368755851 419
personnel expenses2661748154213
accounting profit587567211-66859
EBITDA754726371971 032
tax525721-86
profit535510190-773
total assets3 9823 2584 0574 4214 792
intangible assets12---
tangible assets1 8421 6991 8502 0032 151
non-current assets1 8431 7011 8502 0032 151
accounts receivable9611 1961 5421 1461 488
current assets2 1391 5572 2072 3792 602
RATIOS2025202420232022202120202019
return on assets (ROA)13.4415.654.68-16.13
return on equity (ROE)15.3517.287.19-26.50
profit margin24.9925.8415.70-31.90
operating margin-----
current ratio6481.8222242.8655175.0039650.0013010.00
equity ratio87.5490.5865.1055.4460.87
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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