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ГЕОТЕРМ АД

Company Information

UIC: 124083023
Legal Form: Акционерно дружество
Status: Active
Transliteration: GEOTERM
Capital: 200 000 BGN
Revenue: 5M - 15M BGN
Address: гр. Генерал Тошево, ул. ВАСИЛ АПРИЛОВ 2 вх.Б ет.3 ап.8, 9500
VAT Status: Registered
VAT Number: BG124083023
Registration Date: 06.04.1998
Registration Basis: art. 96 от ЗДДС
Phone: 57312112

Business Activity: ПPOEKTИPAHE, ИЗГPAЖДAHE И EKCПЛOATAЦИЯ HA EHEPГИЙHИ CЬOPЬЖEHИЯ, TЬPГOBИЯ, CEЛCKOCTOПAHCKO ПPOИЗBOДCTBO И BCИЧKИ ДPУГИ ДEЙHOCTИ, ИЗBЬPШBAHETO HA KOИTO HE E ЗAБPAHEHO CЬC ЗAKOH.

Activity Code (NACE): 5050 - ТЪРГОВИЯ НА ДРЕБНО С АВТ. ГОР. И СМ. МАТЕРИАЛИ

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue8 21112 58911 5517 91911 301
operating expenses8 11512 26311 3357 83911 108
personnel expenses373341304297282
accounting profit3729520061170
EBITDA88624331218372
tax-4030217
profit-25517059153
total assets5 4285 3244 2563 9314 157
intangible assets-1 332947--
tangible assets1 3763 9723 278526671
non-current assets1 376--526671
accounts receivable2 2402 0232 0072 1472 130
current assets4 034--3 2393 452
RATIOS2025202420232022202120202019
return on assets (ROA)-4.793.991.503.68
return on equity (ROE)-8.666.182.225.88
profit margin-2.031.470.751.35
operating margin-----
current ratio192.19--264.41234.99
equity ratio51.3155.2864.6167.7462.62
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.
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Values are in thousands of BGN
Data based on 5 years
Financial Documents

Other Documents

UIC: 201953128
Role: Partner
Revenue: 100K - 1M BGN
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