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ТеА Текстил Андонови ООД

Company Information

UIC: 200655965
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 5000 BGN
Revenue: 1M - 5M BGN
Address: гр. Дупница, block 53, floor 6, apt. 23, 2600
VAT Status: Registered
VAT Number: BG200655965
Registration Date: 10.09.2009
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ПОКУПКО - ПРОДАЖБА НА СТОКИ ИЛИ ДРУГИ ВЕЩИ В ПЪРВОНАЧАЛЕН, ПРЕРАБОТЕН ИЛИ ОБРАБОТЕН ВИД; ИЗРАБОТКА НА СТОКИ ПО ПОРЪЧКА; ПРОДАЖБА НА СТОКИ ОТ СОБСТВЕНО ПРОИЗВОДСТВО; ВНОС И ИЗНОС НА СТОКИ, РЕЕКСПОРТ; ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО; КОМИСИОННИ, СПЕДИЦИОННИ, ТРАНСПОРТНИ, ЛИЦЕНЗИОННИ И СКЛАДОВИ СДЕЛКИ; ИМПРЕСАРСКИ, ПРОГРАМНИ, ИНФОРМАЦИОННИ, КОМПЮТЪРНИ, РЕКЛАМНИ, ТУРИСТИЧЕСКИ, ХОТЕЛИЕРСКИ, ТАКСИМЕТРОВИ ИЛИ ДРУГИ УСЛУГИ; СДЕЛКИ С ИНТЕЛЕКТУАЛНА СОБСТВЕНОСТ, ПОКУПКА, СТРОЕЖ И ОБЗАВЕЖДАНЕ НА НЕДВИЖИМИ ИМОТИ С ЦЕЛ ПРОДАЖБА, ЛИЗИНГОВА ДЕЙНОСТ.

Activity Code (NACE): 14.19 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue1 6801 8001 139555254
operating expenses1 6171 7171 078525202
personnel expenses554298211162121
accounting profit5475562649
EBITDA185114653257
tax68825
profit4867482444
total assets745674212192170
intangible assets6272-11
tangible assets477304671316
non-current assets540377681417
accounts receivable168131551442
current assets205297144178153
RATIOS2025202420232022202120202019
return on assets (ROA)6.449.9422.6412.5025.88
return on equity (ROE)20.8737.0235.8221.2440.37
profit margin2.863.724.214.3217.32
operating margin-----
current ratio-82.04184.62225.32250.82
equity ratio30.8726.8563.2158.8564.12
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Values are in thousands of BGN
Data based on 5 years
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