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ХЕЛИУС - 99 ООД

Company Information

UIC: 124141761
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: HELIUS - 99
Total shares: 5000 BGN
Revenue: 100K - 1M BGN
Address: гр. Добрич, жк ДОБРОТИЦА бл. 6 вх.Б ет.2 ап.4, 9300
VAT Status: Registered
VAT Number: BG124141761
Registration Date: 01.06.2000
Registration Basis: art. 96 от ЗДДС

Business Activity: ПPOИЗBOДCTBO И TЪPГOBИЯ CЬC CEЛCKOCTOПAHCKA ПPOДУKЦИЯ, ПPOИЗBOДCTBO HA CEMEHA OT CEЛCKOCTOПAHCKИ KУЛTУPИ, TЪPГOBИЯ C TOPOBE И PЗ ПPEПAPATИ, ПPEПPOДAЖБA B ПЪPBOHAЧAЛEH, ПPEPAБOTEH ИЛИ OБPAБOTEH BИД, ПPOДAЖБA HA CTOKИ OT COБCTBEHO ПPOИЗBOДCTBO, TЪPГOBCKO ПPEДCTABИTEЛCTBO И ПOCPEДHИЧECTBO, KOMИИCИOHHA, CПEДИЦИOHHA И ПPEBOЗHA ДEЙHOCT, CKЛAДOBA ДEЙHOCT, XOTEЛИEPCTBO, PECTOPAHTЬOPCTBO, TУPИCTИЧECKA ДEЙHOCT B CTPAHATA И ЧУЖБИHA, TУPAГEHTCKA И TУPOПEPATOPCKA ДEЙHOCT, ПPOEKTAHTCKИ, ИHФOPMAЦИOHHИ, KOHCУЛTAHTCKИ УCЛУГИ И CДEЛKИ C HEДBИЖИMИ ИMOTИ, CДEЛKИ C ИHTEЛEKTУAЛHATA COБCTBEHOCT, HOУ-XAУ, BHOC, ИЗHOC, БAPTEPHИ CДEЛKИ.

Activity Code (NACE): 5190 - търговия със семена и селскостопанска продукция

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue992.081 736.046 206.29117 088.0621 947.1
operating expenses252.3356.343 872.1780 363.4220 148.84
personnel expenses-----
accounting profit-1 181.82 123.836 525.261 675.26
EBITDA-1 181.82 123.836 525.261 675.26
tax-118.18212.383 652.53167.53
profit611.81 063.621 911.4232 872.731 507.73
total assets55 604.6455 043.0494 073.5295 602.2559 244.52
intangible assets10 866.74----
tangible assets-10 866.7410 866.7410 866.7410 866.74
non-current assets10 866.7410 866.7410 866.7410 866.7410 866.74
accounts receivable-11 386.611 386.611 643.0811 336.58
current assets44 737.944 176.383 206.7884 735.5148 377.78
RATIOS2025202420232022202120202019
return on assets (ROA)1.101.932.0334.382.54
return on equity (ROE)1.101.942.0435.75-
profit margin61.6761.2730.8028.086.87
operating margin-----
current ratio---2319.9128877.08
equity ratio99.8899.7999.7796.18-
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Values are in thousands of BGN
Data based on 5 years
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