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ТЕОС секюрити ЕООД

Company Information

UIC: 131293143
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: TEOS security
Capital: 5000 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Младост, block 553, apt. 1, 1729
VAT Status: Registered
VAT Number: BG131293143
Registration Date: 19.01.2005
Registration Basis: art. 96 от ЗДДС

Business Activity: Вътрешна и външна търговия, научно-изследователска, проекто-консултантска, производствена, сервизна, консултантска, експертна и инженерингова дейност в областта на сигурността, търговско представителство, посредничество, комисионни, спедиционни и превозни сделки, хотелиерски, ресторантьорски, туристически, рекламни, информационни, програмни и импресарски услуги, лизинг, внос и износ на стоки и други сделки, които не са забранени със закон.

Activity Code (NACE): 74.60 - Детективска и охранителна дейност

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue241480407
operating expenses229469375
personnel expenses-838
accounting profit6525
EBITDA161651
tax-12
profit5423
total assets218324388
intangible assets---
tangible assets106114124
non-current assets106114125
accounts receivable7610875
current assets109207226
RATIOS20252024202320222021
return on assets (ROA)2.291.235.93
return on equity (ROE)6.492.509.96
profit margin2.070.835.65
operating margin---
current ratio77.30126.22143.95
equity ratio35.3249.3859.54
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 3 years
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