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УСТРА - БЕТОН ООД

Company Information

UIC: 108563496
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: USTRA - BETON LTD
Total shares: 120 000 BGN
Revenue: 5M - 15M BGN
Address: гр. Кърджали, промишлен район ЛЕТИЩЕ, 6600
VAT Status: Registered
VAT Number: BG108563496
Registration Date: 09.02.2004
Registration Basis: art. 96 от ЗДДС

Business Activity: Добив и производство на плътен добавъчен материал; производство на бетонови и строителни разтвори; търговия със строителни и други материали; строителни и транспортни услуги в страната и чужбина, услуги със строителна маханизация; складова дейност; отдаване под наем на движимо и недвижимо имущество; изпитване и измерване на строителни материали; изделия и земна основа от строителна лаборатория.

Activity Code (NACE): 23.63 - Производство на готови бетонови смеси

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue6 4156 4647 36210 7475 625
operating expenses6 0036 2376 9959 3095 341
personnel expenses838738821798878
accounting profit90101119--
EBITDA409426601--
tax341521143-
profit568698--
total assets8 7648 9739 2348 9066 808
intangible assets6414-57390
tangible assets3 7723 6783 9914 3784 698
non-current assets3 7723 6783 9914 9514 788
accounts receivable3 6624 267-4 155800
current assets4 9925 2945 2404 5222 098
RATIOS2025202420232022202120202019
return on assets (ROA)0.640.961.06--
return on equity (ROE)3.737.078.76--
profit margin0.871.331.33--
operating margin-----
current ratio103.08141.51110.78-58.72
equity ratio17.1313.5612.1214.233.97
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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