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УЛТИМИ ЕООД

Company Information

UIC: 103708112
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: ULTIMI
Capital: 5000 BGN
Revenue: 1M - 5M BGN
Address: гр. Варна, Приморски, ул. ФЕЛИКС КАНИЦ 4, 9002
VAT Status: Registered
VAT Number: BG103708112
Registration Date: 24.01.2003
Registration Basis: art. 96 от ЗДДС

Business Activity: EКСПЛОАТАЦИЯ НА УВЕСЕЛИТЕЛНИ ПАРКОВЕ И СЪОРЪЖЕНИЯ; ТЪРГОВИЯ НА ЕДРО И ДРЕБНО; ПРОДАЖБА НА СТОКИ ОТ СОБСТВЕНО ПРОИЗВОДСТВО;ТЪРГОВСКА ДЕЙНОСТ В СТРАНАТА И ЧУЖБИНА;ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО; ВНОС И ИЗНОС НА СТОКИ, РЕСТОРАНТЬОРСТВО, ТРАНСПОРТНА ДЕЙНОСТ.

Activity Code (NACE): 5540/9233 - ПИТЕЙНИ ЗАВЕДЕНИЯ; ДЕЙНОСТИ НА ПАНАИРИ И УВЕСЕЛИТЕЛНИ ПАРКОВЕ

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue2 0941 8041 3482 094
operating expenses1 9731 7631 2901 973
personnel expenses721637503294
accounting profit1124048101
EBITDA1618995150
tax114511
profit90364390
total assets9561 1661 324956
intangible assets----
tangible assets221174173221
non-current assets221174173-
accounts receivable497722899497
current assets7359921 151735
RATIOS202520242023202220212020
return on assets (ROA)9.413.093.259.41
return on equity (ROE)-4500.00-39.13-33.59-4500.00
profit margin4.302.003.194.30
operating margin----
current ratio76.7278.8679.2781.40
equity ratio-0.21-7.89-9.67-0.21
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 4 years
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