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ТЕРУ КРЕДИТ ЕООД

Company Information

UIC: 200871781
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Capital: 1 052 500 BGN
Revenue: 1M - 5M BGN
Address: гр. Ямбол, КООПЕРАТИВЕН ПАЗАР,ОФИС 11, 8600
VAT Status: Registered
VAT Number: BG200871781
Registration Date: 24.11.2017
Registration Basis: art. 96 от ЗДДС

Business Activity: Извършване на дейности като финансова институция, изразяващи се в: отпускане на кредити със средства, които не са набрани чрез публично привличане на влогове или други възстановими средства; финансов лизинг. Дейностите се осъществяват след съответното вписване в регистъра на финансовите институции на БНБ

Activity Code (NACE): 64.92 - Други форми на предоставяне на кредит

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue5 7692 5712 1151 7211 436
operating expenses5 2044 4532 030--
personnel expenses5 0674 2991 878--
accounting profit-2 720-2 961-2 3652 4511 794
EBITDA-2 583-2 807-2 2132 4511 794
tax277299237248180
profit-2 443-2 662-2 1282 2031 614
total assets11 52910 2579 1217 3477 237
intangible assets-4410-
tangible assets495577660813950
non-current assets---823950
accounts receivable732 2582 9212888
current assets-9 6768 4576 5246 287
RATIOS2025202420232022202120202019
return on assets (ROA)-21.19-25.95-23.3329.9922.30
return on equity (ROE)-22.81-30.41-31.5340.4735.86
profit margin-42.35-103.54-100.61128.01112.40
operating margin-----
current ratio-----
equity ratio92.9185.3473.9974.0862.19
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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