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ТЕГРА ТЕРМ ЕООД

Company Information

UIC: 115714742
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: TEGRA TERM LTD
Capital: 191 000 BGN
Revenue: 5M - 15M BGN
Address: гр. Русе, бул. ТУТРАКАН, 100, 7000
VAT Status: Registered
VAT Number: BG115714742
Registration Date: 14.04.2021
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: TЪPГOBИЯ C ГAЗ, ПPOПAH-БУTAH, ПETPOЛ И ПETPOЛHИ ПPOДУKTИ, ИЗBЪPШBAHE HA CПEДИTOPCKИ УCЛУГИ, TPAHCПOPTHИ УCЛУГИ B CTPAHATA И ЧУЖБИHA, XOTEЛИEPCTBO И PECTOPAHTЬOPCTBO, KAKTO И BCЯKAKBИ ПPOИЗBOДCTBEHИ УCЛУГИ, ИЗBЪPШBAHE HA BCЯKAKЬB BИД ДEЙHOCT И УCЛУГИ, KOИTO HE CA ЗAБPAHEHИ OT ЗAKOHA.

Activity Code (NACE): 68.20 - Даване под наем и експлоатация на собствени недвижими имоти

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue7 24549503030
operating expenses6 9893488
personnel expenses242----
accounting profit32----
EBITDA373----
tax344-2
profit2935372020
total assets6 930485530376350
intangible assets-452452--
tangible assets3 037--291291
non-current assets6 113452452--
accounts receivable753----
current assets81733788559
RATIOS2025202420232022202120202019
return on assets (ROA)0.427.226.985.325.71
return on equity (ROE)8.7111.5111.0111.8313.33
profit margin0.4071.4374.0066.6766.67
operating margin-----
current ratio46.03----
equity ratio4.8162.6863.4044.9542.86
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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