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А.Р.У.С. ХОЛДИНГ АД

Company Information

UIC: 104700759
Legal Form: Акционерно дружество
Status: Active
Transliteration: A.R.U.S HOLDING
Capital: 50 000 BGN
Revenue: 100M+ BGN
Address: гр. Свищов, ул. "Екзарх Антим І", entrance В, floor 1, apt. 32, 5250
VAT Status: Registered
VAT Number: BG104700759
Registration Date: 23.12.2008
Registration Basis: art. 96 от ЗДДС

Business Activity: Инвестиции в предприятия от хартиено-целулозната промишленост и производството на опаковки; търговия със суровини и материали, стоки, продукция и индустриална собственост; посредничество, представителство, консултиране; холдингова дейност: придобиване, управление, оценка и продажба на участия в български и чуждестранни дружества, финансиране на дружества, в които Дружеството участва; всяка друга търговска дейност, незабранена от закона.

Activity Code (NACE): 64.20 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue96 805179 667117 96565 302126 957
operating expenses21 6516 2528 5283 4401 448
personnel expenses11 74414 31713 46211 75812 492
accounting profit-27 0377 4689 460-2 6427 888
EBITDA-17 93817 04718 9246 94615 668
tax480760864116-875
profit-26 5576 7088 596-2 5267 013
total assets225 836243 286205 217192 883195 881
intangible assets291334343342380
tangible assets169 393159 195146 469135 916126 946
non-current assets190 577174 876161 536143 656134 355
accounts receivable17 69228 30723 33649 22761 526
current assets35 25968 41043 68149 22761 526
RATIOS2025202420232022202120202019
return on assets (ROA)-11.762.764.19-1.313.58
return on equity (ROE)-20.614.275.72-1.784.86
profit margin-27.433.737.29-3.875.52
operating margin-----
current ratio46.25108.77151.84154.57185.05
equity ratio57.0664.5673.2573.5473.73
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Values are in thousands of BGN
Data based on 5 years
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