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ТЕОС ООД

Company Information

UIC: 120554353
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: TEOS ltd
Total shares: 5000 BGN
Revenue: 1M - 5M BGN
Address: гр. Рудозем, ул.Промишлена зона, 4960
VAT Status: Registered
VAT Number: BG120554353
Registration Date: 26.09.2007
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Строителство,строително-монтажни и ремонтни дейности,топлотехника,неконвенционални източници на енергия,търговско представителство и посредничество,комисионни,спедиционни и превозни сделки,търговия на едро и дребно,внос и износ,хотелиерство и ресторантьорство,туристическа дейност,както и всякакви други дейности,незабранени със закон. Горната дейност ще се извършва в страната и чужбина.

Activity Code (NACE): 9305 - Други услуги за населението,и некласифицирани другаде

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue1 7438759258141 337
operating expenses8827706327081 102
personnel expenses295242233307489
accounting profit861762935188
EBITDA8627629319241
tax738-1020
profit78868286-5168
total assets1 5991 3971 3501 0921 543
intangible assets-----
tangible assets233117
non-current assets1 3331 1961 2029821 474
accounts receivable204351770
current assets26620114810996
RATIOS2025202420232022202120202019
return on assets (ROA)49.284.8721.19-0.4610.89
return on equity (ROE)52.969.3243.20-1.3344.09
profit margin45.217.7730.92-0.6112.57
operating margin-----
current ratio241.82528.95250.8515.248.06
equity ratio93.0652.2549.0434.4324.69
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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