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УСТРЕМ-97 ЕООД

Company Information

UIC: 121506621
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: USTREM-97
Capital: 35 000 BGN
Revenue: 15M - 40M BGN
Address: гр. София, р-н Триадица, Христо Ботев, 38, entrance Б, floor 1, apt. 5, 1000
VAT Status: Registered
VAT Number: BG121506621
Registration Date: 14.08.1998
Registration Basis: art. 96 от ЗДДС

Business Activity: Външна и вътрешна търговия на едро и дребно с всякакви промишлени и земеделски, както и други потребителски стоки и продукти, незабранени със закон, туроператорска, транспортна, таксиметрова и спедиторска дейност в страната и чужбина, хотелиерство и ресторантьорство, търговско посредничество, представителство и агентство на местни и чуждестранни юридически и физически лица, както и всякаква друга дейност, незабранена от закона.

Activity Code (NACE): 7912 - ТУРОПЕРАТОРСКА ДЕЙНОСТ

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue76 828.7330 473.5853 59841233
operating expenses92 469.8551 174.5571 338.6551231
personnel expenses28 111.625 913.9726 650.732429
accounting profit-16 156.11-21 108.66-18 076.64-101
EBITDA-16 103.12-21 108.66-18 076.64-101
tax-----
profit----1
total assets120 739.24123 732.53134 904.51137128
intangible assets-----
tangible assets-52.99----
non-current assets-52.99----
accounts receivable119 072.74--134127
current assets120 792.23123 732.53134 904.51137128
RATIOS2025202420232022202120202019
return on assets (ROA)----0.78
return on equity (ROE)----1.20
profit margin----0.43
operating margin-----
current ratio-----
equity ratio14.2826.9940.4053.2864.84
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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