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КЕРАТЕХ ИНЖЕНЕРИНГ ООД

Company Information

UIC: 116513621
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 5000 BGN
Revenue: 5M - 15M BGN
Address: гр. София, р-н Средец, Славянска, 5, floor 3, 1000
VAT Status: Registered
VAT Number: BG116513621
Registration Date: 13.02.2001
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPOИЗBOДCTBO И TЪPГOBИЯ B CTPAHATA И B ЧУЖБИHA C ПPOMИШЛEHИ И HEПPOMИШЛEHИ CTOKИ, ПPEBOЗBAЧECKA, PECTOPAHTЬOPCKA И XOTEЛИEPCKA ДEЙHOCT, ПPOГPAMHИ, ПPOEKTAHTCKИ, CЧETOBOДHИ И ИMПPECAPCKИ УCЛУГИ, CTPOИTEЛHO-PEMOHTHA, CEPBИЗHA, ABTOPEMOHTHA И БOЯДЖИЙCKA ДEЙHOCT, MAPKETИHГ, KOHCУЛTATИBHA, KOMИCИOHHA И CПEДИTOPCKA ДEЙHOCT, ПOCPEДHИЧECTBO MEЖДУ ФИPMИ B CTPAHATA И B ЧУЖБИHA CЪC CTOПAHCKИ XAPAKTEP, OБPAБOTKA HA ЗEMEДEЛCKИ ЗEMИ, APEHДATOPCTBO, ИЗKУПУBAHE HA ЖИBOTИHCKA И PACTИTEЛHA ПPOДУKЦИЯ, HA БИЛKИ И ПPOИЗBOДИTE ИM, ПPOУЧBAHE, ДOБИB И ПPOИЗBOДCTBO HA CУPOBИHИ И MATEPИAЛИ ЗA KEPAMИЧHATA ПPOMИШЛEHOCT, ПPOEKTИPAHE И ПPOИЗBOДCTBO HA MAШИHИ И CЪOPЪЖEHИЯ ЗA KEPAMИЧHATA ПPOMИШЛEHOCT, KAKTO И BCЯKA ДPУГA HEЗAБPAHEHA OT ЗAKOHA ДEЙHOCT.

Activity Code (NACE): 294 - Производство на обработващи машини

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue6 5466 2065 7863 0124 971
operating expenses5 1554 7064 9152 6943 885
personnel expenses2 1041 5071 5498481 491
accounting profit1 1241 1871 193-405142
EBITDA1 7461 7661 757206703
tax75826-34
profit1 0101 0881 136-371371
total assets16 06016 30818 14517 78317 577
intangible assets9 066--33
tangible assets5 08212 89715 63013 91913 798
non-current assets12 80715 42816 15216 98516 920
accounts receivable357369449463424
current assets6828521 353785644
RATIOS2025202420232022202120202019
return on assets (ROA)6.296.676.26-2.092.11
return on equity (ROE)16.5721.3933.24-9.188.94
profit margin15.4317.5319.63-12.327.46
operating margin-----
current ratio100.0046.5310.9759.5164.53
equity ratio37.9631.1918.8422.7323.62
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.
Interactive charts and visualizations of financial performance
Values are in thousands of BGN
Data based on 5 years
Financial Documents

Other Documents

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Revenue: 100K - 1M BGN
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Role: Partner
Revenue: 0 - 100K BGN
UIC: 175356335
Role: Sole Capital Owner
Revenue: 0 - 100K BGN
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