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ТЕМА ООД

Company Information

UIC: 114076023
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: TEMA
Total shares: 5000 BGN
Revenue: 1M - 5M BGN
Address: гр. Плевен, ул. ДОЙРАН, 160, 5800
VAT Status: Registered
VAT Number: BG114076023
Registration Date: 27.06.1997
Registration Basis: art. 96 от ЗДДС

Business Activity: ПOKУПKA HA CTOKИ ИЛИ ДPУГИ BEЩИ C ЦEЛ ПPEПPOДAЖБA B ПЪPBOHAЧAЛEH, ПPEPAБOTEH ИЛИ OБPAБOTEH BИД, ПPOДAЖБA HA CTOKИ COБCTBEHO ПPOИЗBOДCTBO, ПPOИЗBOДCTBEHA И ИHЖEHEPИHГOBA ДEЙHOCT, ПPИBЛИЧAHE И УПPABЛEHИE HA ИHBECTИЦИИ, KOMИCИOHHA, CПEДИЦИOHHA /БEЗ ПOЩEHCKИ ПPATKИ/, CKЛAДOBA И ЛИЗИHГOBA ДEЙHOCT, AГEHTCTBO, ПPEДCTABИTEЛCTBO /БEЗ ПPOЦECУAЛHO/ И ПOCPEДHИЧECTBO, ДИCTPИБУЦИЯ И MEЖДУHAPOДHA TЪPГOBИЯ, УЧACTИE B ДPУГИ ДPУЖECTBA ИЛИ B TЯXHOTO УПPABЛEHИE.

Activity Code (NACE): 5141 - ТЪРГОВИЯ НА ЕДРО С ТЕКСТИЛ

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue3 0073 8093 0523 1694 018
operating expenses2 9863 7002 9032 8683 951
personnel expenses316274247273273
accounting profit29513628159
EBITDA21122167315103
tax-1014286
profit28512225353
total assets8849529841 2861 191
intangible assets4--44
tangible assets647172197702441
non-current assets651173198706445
accounts receivable141131189479255
current assets4805935641 056927
RATIOS2025202420232022202120202019
return on assets (ROA)0.238.9312.4019.674.45
return on equity (ROE)0.6216.2527.8541.079.41
profit margin0.072.234.007.981.32
operating margin-----
current ratio100.21138.23103.30157.61151.97
equity ratio36.7654.9444.5147.9047.27
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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