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ЛИЛИЯ ТАБАКО КЪМПАНИ ООД

Company Information

UIC: 131331227
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: LILIA TOBACCO COMPANY
Total shares: 200 000 BGN
Revenue: 15M - 40M BGN
Address: гр. София, р-н Младост, ул. БОЯН ДАМЯНОВ, 7, 1784
VAT Status: Registered
VAT Number: BG131331227
Registration Date: 22.02.2005
Registration Basis: art. 96 от ЗДДС

Business Activity: ПOKУПKO-ПPOДAЖБИ HA CTOKИ ИЛИ ДPУГИ BEЩИ C ЦEЛ ПPEПPOДAЖБA B ПЪPBOHAЧAЛEH, OБPAБOTEH ИЛИ ПPEPAБOTEH BИД, BHOC, ИЗHOC, PEEKCПOPT, БAPTEP, MEЖДУHAPOДHA И BЪTPEШHA ПPEBOЗHA, TPAHCПOPTHA И CПEДИTOPCKA ДEЙHOCT, TЪPГOBCKO ПPEДCTABИTEЛCTBO, ПOCPEДHИЧECTBO И AГEHTCTBO HA БЪЛГAPCKИ И ЧУЖДECTPAHHИ ФИЗИЧECKИ И ЮPИДИЧECKИ ЛИЦA, XOTEЛИEPCTBO, PECTOPAHTЬOPCTBO И CBЪPЗAHИTE C TЯX УCЛУГИ, ПOKУПKA, CTPOEЖ, OБЗABEЖДAHE HA HEДBИЖИMИ ИMOTИ C ЦEЛ ПPOДAЖБA, TУPИCTИЧECKИ, ИHФOPMAЦИOHHИ, ПPOГPAMHИ УCЛУГИ, KAKTO И ДPУГA HEЗAБPAHEHA OT ЗAKOHA ДEЙHOCT.

Activity Code (NACE): 4635 - Търговия на едро с тютюневи изделия

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue14 02316 6554 7034 1644 825
operating expenses13 96216 6044 6764 1454 800
personnel expenses23172--
accounting profit2118151415
EBITDA2119161416
tax22111
profit1916141314
total assets1 7111 9321 5021 8461 838
intangible assets22222
tangible assets-1233
non-current assets7621455
accounts receivable6628241 3581 7081 691
current assets9499321 4981 8411 833
RATIOS2025202420232022202120202019
return on assets (ROA)1.110.830.930.700.76
return on equity (ROE)1.921.651.470.760.83
profit margin0.140.100.300.310.29
operating margin-----
current ratio47450.0023300.0049933.33184100.0061100.00
equity ratio57.8050.2163.5292.0991.78
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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