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ХЕЛИОС - М ЕООД

Company Information

UIC: 107018767
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Capital: 5000 BGN
Revenue: 1M - 5M BGN
Address: гр. Севлиево, ул. ЗЕЛЕНИКОВЕЦ, 9, 5400
VAT Status: Registered
VAT Number: BG107018767
Registration Date: 14.01.1997
Registration Basis: art. 96 от ЗДДС

Business Activity: TЬPГOBИЯ C BETEPИHAPHИ MEДИKAMEHTИ CЛEД HAДЛEЖHO PAЗPEШEHИ. TЬPГOBИЯ C ПOCEBEH И ПOCAДЬЧEH MATEPИAЛ, CEMEHA. TЬPГOBИЯ C ГOPИBA И MACЛA CЛEД HAДЛEЖHO PAЗPEШEHИE. ПOKУПKA HA CTOKИ ИЛИ ДPУГИ BEЩИ C ЦEЛ ПPEПPOДAЖБA B ПЬPBOHAЧAЛEH, ПPEPAБOTEH ИЛИ OБPAБOTEH BИД. ПPOИЗBOДCTBO HA CTOKИ C ЦEЛ ПPOДAЖБA. KOMИCИOHHA, CПEДИЦИOHHA, CKЛAДOBA, ЛИЗИHГOBA ДEЙHOCTИ. TЬPГOBCKO ПPEДCTABИTEЛCTBO И ПOCPEДHИЧECTBO. ПPEBOЗHA И PEKЛAMMHA БEЗ KHИГOПEЧAT ДEЙHOCTИ. MEЖДУHAPOДHИ ПPEBOЗИ. BЬHШHO TЬPГOBCKA ДEЙHOCT. ДPУГИ ДEЙHOCTИ, HEЗAБPAHEHИ CЬC ЗAKOH.

Activity Code (NACE): 01.11 - Отглеждане на зърнено-житни (различни от ориз) и бобови култури и маслодайни семена

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue5 17211 8257 3505 2456 400
operating expenses5 14310 3606 0664 3615 957
personnel expenses810497484396240
accounting profit231 4471 260795379
EBITDA2271 9021 6931 200459
tax31451277938
profit201 3021 133716341
total assets-10 2489 8479 42610 188
intangible assets-4211
tangible assets8 4047 2636 8916 7664 152
non-current assets-7 7167 3406 7666 888
accounts receivable5989771063101 755
current assets-2 9442 4772 6523 297
RATIOS2025202420232022202120202019
return on assets (ROA)-12.7011.517.603.35
return on equity (ROE)-15.2715.8011.936.50
profit margin0.3911.0115.4113.655.33
operating margin-----
current ratio-865.88234.12136.91670.12
equity ratio-83.1972.8163.6751.50
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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