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ГАРАНТ-99 ЕООД

Company Information

UIC: 120552950
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Capital: 5000 BGN
Revenue: 5M - 15M BGN
Address: гр. Доспат, ул. ТРАКИЯ, 10, 4831
VAT Status: Registered
VAT Number: BG120552950
Registration Date: 07.10.2010
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: РЕСТОРАНТЬОРСТВО, ХОТЕЛИЕРСТВО, ТРАНСПОРТНА ДЕЙНОСТ, ТЪРГОВИЯ СЪС СТОКИ НА ЕДРО И ДРЕБНО, ВНОС, ИЗНОС, БАРТЕР И ЛИЗИНГОВИ СДЕЛКИ; РАЗКРИВАНЕ НА ВЕРИГА ОТ МАГАЗИНИ; ИЗКУПУВАНЕ, ПРЕРАБОТКА, СЪХРАНЕНИЕ И РЕАЛИЗАЦИЯ НА СЕЛСКОСТОПАНСКА ПРОДУКЦИЯ И ДИВОРАСТЯЩИ БИЛКИ И ПЛОДОВЕ, ДЪРВОДОБИВ, ДЪРВОПРЕРАБОТВАТЕЛНА ДЕЙНОСТ, КАКТО И ВСЯКАКВА ДРУГА ДЕЙНОСТ, КОЯТО НЕ Е ЗАБРАНЕНА ОТ ЗАКОНА.

Activity Code (NACE): 47.29 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue5 5353 7303 5352 2321 706
operating expenses5 1933 5113 3312 206688
personnel expenses755248197133107
accounting profit3242101932417
EBITDA4503743247253
tax32211922
profit2921891742215
total assets5 9085 3453 7602 2241 279
intangible assets-----
tangible assets6494 8973 2242 0121 079
non-current assets6494 8973 2242 0121 079
accounts receivable3 359684242-
current assets5 259448536212200
RATIOS2025202420232022202120202019
return on assets (ROA)4.943.544.630.991.17
return on equity (ROE)7.3313.8516.632.571.80
profit margin5.285.074.920.990.88
operating margin-----
current ratio287.8530.8840.0652.4881.63
equity ratio67.4325.5427.8238.4465.13
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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