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ЕПОС ООД

Company Information

UIC: 126558981
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: EPOS
Total shares: 2552 BGN (5100 BGN registered capital)
Revenue: 5M - 15M BGN
Address: гр. Бургас, ул. Мария Луиза, 29, 8000
VAT Status: Registered
VAT Number: BG126558981
Registration Date: 16.04.2002
Registration Basis: art. 96 от ЗДДС

Business Activity: Покупка на стоки или други вещи с цел препродажба в първоначален, преработен или обработен вид в страната и чужбина, продажба на стоки от собствено производство в страната и чужбина, търговско представителство и търговско посредничество на местни и чуждестранни юридически и физически лица, комисионни и спедиционни сделки, превозни сделки за пътници, товари и таксиметрови превози в страната и чужбина, складови сделки, ресторантьорство и хотелиерство / извън случаите по чл.2 т.3 от ТЗ/, туристическа и информационна дейност в страната и чужбина, внос, износ, реекспорт и бартер.

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

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue7 4186 3204 0861 3645 766
operating expenses5 6814 2562 7091 1323 326
personnel expenses1 250843507194659
accounting profit1 6892 0261 3432022 393
EBITDA2 1992 5311 8556452 793
tax16920313420239
profit1 5201 8231 2091822 154
total assets9 22810 3809 9379 2318 901
intangible assets345392402
tangible assets4 9645 7516 2216 5714 536
non-current assets4066 1536 6146 9634 939
accounts receivable501 7081 4839951 102
current assets1 9184 2273 3212 2673 962
RATIOS2025202420232022202120202019
return on assets (ROA)16.4717.5612.171.9724.20
return on equity (ROE)22.3020.8714.262.5030.46
profit margin20.4928.8429.5913.3437.36
operating margin-----
current ratio111.58788.622700.00116.08216.62
equity ratio73.8584.1785.3278.7679.45
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.
Interactive charts and visualizations of financial performance
Values are in thousands of BGN
Data based on 5 years
Financial Documents

Other Documents

UIC: 126724951
Role: Partner
Revenue: 100K - 1M BGN
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