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ТИЛИ - 07 ООД

Company Information

UIC: 160098256
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 5000 BGN
Revenue: 100K - 1M BGN
Address: с. Марково, 4108
VAT Status: Registered
VAT Number: BG160098256
Registration Date: 16.04.2013
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ТЪРГОВСКА ДЕЙНОСТ(ВКЛ. ВНОС И ИЗНОС), ПРОИЗВОДСТВЕНА ДЕЙНОСТ, ТРАНСПОРТНА ДЕЙНОСТ, СТРОИТЕЛНА ДЕЙНОСТ, МЕЖДУНАРОДЕН ПРЕВОЗ, СПЕДИЦИЯ, КАКТО И ВСИЧКИ ДРУГИ ДЕЙНОСТИ, НЕЗАБРАНЕНИ ОТ ЗАКОНА.

Activity Code (NACE): 43.39 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue1 4421 5491 115302145
operating expenses9141 274684277195
personnel expenses111112735427
accounting profit52827543024-53
EBITDA56531747765-11
tax5327432-
profit47524838722-
total assets8131 124893689600
intangible assets-----
tangible assets252280307297357
non-current assets252280307297357
accounts receivable7126219101
current assets495815557270214
RATIOS2025202420232022202120202019
return on assets (ROA)58.4322.0643.343.19-
return on equity (ROE)68.5422.7746.074.30-
profit margin32.9416.0134.717.28-
operating margin-----
current ratio412.502328.571050.94252.34264.20
equity ratio85.2496.8994.0674.3186.50
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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