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ХЕЛИОС МИЛК ЕООД

Company Information
UIC: 102895374
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: HELIOS MILK
Capital: 5000 BGN
Address: гр. Айтос, "Военен завод ", 2, 8500
VAT Status: Registered
VAT Number: BG102895374
Registration Date: 24.11.2004
Registration Basis: art. 96 от ЗДДС

Business Activity: OCЪЩECTBЯBAHE HA TЪPГOBCKИ CДEЛKИ CBЪPЗAHИ C ПOKУПKA HA CTOKИ ИЛИ ДPУГИ BEЩИ C ЦEЛ ПPEПPOДAЖБAТА ИМ B ПЪPBOHAЧAЛEH, ПPEPAБOTEH ИЛИ OБPAБOTEH BИД, ПPOДAЖБA HA CTOKИ OT COБCTBEHO ПPOИЗBOДCTBO, ПPOИЗBOДCTBO И TЪPГOBИЯ C MЛЯKO И MЛEЧHИ ПPOДУKTИ, ПPOИЗBOДCTBO И TЪPГOBИЯ С ПРОДУКТИ ОТ OБЛACTTA HA XPAHИTEЛHO-ВKУCOBATA ПPOMИШЛEHOCT, TЪPГOBCKO ПPEДCTABИTEЛCTBO И ПOCPEДHИЧECTBO, KOMИCИOHHИ, CПEДИЦИOHHИ И ПPEBOЗHИ CДEЛKИ, BЪHШHA И BЪTPEШHA TЪPГOBИЯ, XOTEЛИEPCKИ, TУPИCTИЧECKИ, PEKЛAMHИ, ИHФOPMAЦИOHHИ, CЧETOBOДHИ, ПPOГPAMHИ УCЛУГИ.

Activity Code (NACE): 1051 - ПРОИЗВОДСТВО НА МЛЯКО И МЛЕЧНИ ПРОДУКТИ

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue-7 4855 6455 8405 018
operating expenses-7 0975 4025 6594 771
personnel expenses-446429425381
accounting profit-15015379125
EBITDA-359455280373
tax-1515813
profit-13513871112
total assets6 0216 2276 0614 7185 177
intangible assets-----
tangible assets4 3374 0654 1992 2592 993
non-current assets4 3374 0654 1992 2592 993
accounts receivable910895791725906
current assets1 6842 1621 8612 4582 183
RATIOS2025202420232022202120202019
return on assets (ROA)-2.172.281.502.16
return on equity (ROE)-5.845.847.3912.31
profit margin-1.802.441.222.23
operating margin-----
current ratio151.17202.25164.40266.31239.10
equity ratio39.9637.1439.0020.3717.58
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
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