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ТОТЮ ООД

Company Information

UIC: 126529030
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: TOTJU
Total shares: 665 000 BGN
Revenue: 5M - 15M BGN
Address: гр. Хасково, ИЗТОЧНА ИНДУСТРИАЛНА ЗОНА, 6300
VAT Status: Registered
VAT Number: BG126529030
Registration Date: 18.10.2000
Registration Basis: art. 96 от ЗДДС

Business Activity: Покупка на стоки или други вещи с цел продажба в първоначален, преработен или обработен вид; продажба на стоки от собствено производство; търговско представителство и посредничество; комисионни, спедиционни и превозн; складови сделки; лицензионни сделки; сделки с интелектуална собственост; хотелиерски/извън случаите на чл.2 т.3 от ТЗ/, туристически, рекламни, информационни , програмни и импресарски услуги; покупка, стоеж или обзавеждане на недвижими имоти с цел продажба; лизинг

Activity Code (NACE): 55.10 - Хотели и подобни места за настаняване

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue6 3504 5365 2201 8503 076
operating expenses4 9553 2864 3041 7522 326
personnel expenses1 2931 038851693953
accounting profit1 3721 23389691744
EBITDA1 8921 6571 3085111 148
tax224125881074
profit1 1481 10880881670
total assets22 63322 44020 97219 37619 428
intangible assets-----
tangible assets11 32611 81911 26710 61510 992
non-current assets11 32611 81911 26710 61510 992
accounts receivable9 1108 0634 7428871 074
current assets11 30710 6219 7058 7618 436
RATIOS2025202420232022202120202019
return on assets (ROA)5.074.943.850.423.45
return on equity (ROE)5.185.284.060.423.53
profit margin18.0824.4315.484.3821.78
operating margin-----
current ratio2307.55735.02894.472949.831952.78
equity ratio97.8493.5694.8398.4797.78
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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