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ХЕЛИТРАНС АД

Company Information

UIC: 130065663
Legal Form: Акционерно дружество
Status: Active
Transliteration: HELITRANS
Capital: 210 000 BGN
Revenue: 5M - 15M BGN
Address: гр. София, р-н Слатина, ЛЕТИЩЕ СОФИЯ - север, 1540
VAT Status: Registered
VAT Number: BG130065663
Registration Date: 15.11.2004
Registration Basis: art. 96 от ЗДДС

Business Activity: CДEЛKИ C HEДИBИЖИMИ ИMOTИ И ПPEДПPИЯTИЯ И C BEЩHИ ПPABA BЬPXУ TЯX, УПPABЛEHИE HA ПPEДПPИЯTИЯ И НЕДВИЖИМИ ИМОТ,ПРОЕКТИРАНЕ НА СГРАДИ И СТРОИТЕЛСТВОХОТЕЛИЕРСТВО И ТУРИСТИЧЕСКИ УСЛУГИ, TЬPГOBCKO ПPEДCTABИTEЛCTBO И AГEHTCTBO HA MECTHИ И ЧУЖДECTPAHHИ ЛИЦA ПОСРЕДНИЧЕСКИ УСЛУГИ ПРИ НАЕМАНЕ НА РАБОТНА РЪКА В СТРАНАТА И ЧУЖБИНА И ВСЯКА ДРУГА НЕЗАБРАНЕНА ОТ ЗАКОНА ДЕЙНОСТ, ПРИ СПАЗВАНЕТО НА ЗАКОНОВИТЕ ИЗИСКВАНИЯ ЗА ИЗВЪРШМАНЕТО И.

Activity Code (NACE): 68.32 - Други операции с недвижими имоти срещу възнаграждение или по договор

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue15 8638832 17915 00318 141
operating expenses15 3661 81475614 22318 781
personnel expenses2 3952251702 2162 969
accounting profit-351-316316-2 329-1 632
EBITDA2 398-166447514 411
tax272-638181-169
profit-572-278278-2 251-1 569
total assets65 63010 61313 37465 77970 015
intangible assets373--113169
tangible assets26 06979681311 92323 601
non-current assets41 2514 7484 89729 92028 953
accounts receivable8094993231 6772 601
current assets24 3795 8618 47535 85941 062
RATIOS2025202420232022202120202019
return on assets (ROA)-0.87-2.622.08-3.42-2.24
return on equity (ROE)-0.90-2.662.51-3.59-2.42
profit margin-3.61-31.4812.76-15.00-8.65
operating margin-----
current ratio1254.06257.29389.834533.381479.71
equity ratio96.4898.5482.9795.3592.79
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Values are in thousands of BGN
Data based on 5 years
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