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ХИГЕЯ УОТЪР ООД

Company Information

UIC: 148145355
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: HYGEA WATER LTD
Capital: 5000 BGN
Revenue: 1M - 5M BGN
Address: гр. Варна, р-н Приморски, УЛ. ГЛАРУС, 3, 9022
VAT Status: Registered
VAT Number: BG148145355
Registration Date: 15.02.2011
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: BЬTPEШHA И BЬHШHOTЬPГOBCKA ДEЙHOCT, EKCПOPT И PEEKCПOPT; TЬPГOBCKO ПPEДCTABИTEЛCTBO И ПOCPEДHИЧECTBO; ПPOИЗBOДCTBO HA CTOKИ; XOTEЛИEPCKИ, PECTOPAHTЬOPCKИ И TУPИCTИЧECKИ УCЛУГИ, CПOPTHO-PAЗBЛEKATEЛHИ ДEЙHOCTИ; CДEЛKИ C TEXHOЛOГИИ, ИHTEЛEKTУAЛHA И ИHДУCTPИAЛHA COБCTBEHOCT; PEKЛAMHA, ИHФOPMAЦИOHHA, KOHCУЛTAHTCKA, MAPKETИHГOBA, CEPBИЗHA ДEЙHOCT ИЛИ ПPEДOCTABЯHE HA ДPУГИ УCЛУГИ; MEHИДЖMЬHT; KOMИCИOHHA, CПEДИЦИOHHA, TPAHCПOPTHA, CKЛAДOBA И ЛИЗИHГOBA ДEЙHOCT; ПOKУПKA, CTPOEЖ ИЛИ OБЗABEЖДAHE HA HEДBИЖИMИ ИMOTИ C ЦEЛ ПPOДAЖБA.

Activity Code (NACE): 4791 - ТЪРГОВИЯ НА ДРЕБНО ЧРЕЗ ПОРЪЧКИ ПО ПОЩАТА

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue1 1441 3291 6491 739947
operating expenses9531 2951 3331 301770
personnel expenses215331375220107
accounting profit17519309428171
EBITDA18119309435181
tax18--43-
profit157--385171
total assets5926009421 026510
intangible assets-----
tangible assets8988909511
non-current assets-88909511
accounts receivable183111205551346
current assets-512852931499
RATIOS2025202420232022202120202019
return on assets (ROA)26.52--37.5233.53
return on equity (ROE)28.29--44.9234.90
profit margin13.72--22.1418.06
operating margin-----
current ratio-721.13392.63550.89249.50
equity ratio93.7588.1776.9683.5396.08
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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