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ЕКЗОТИК ХОЛИДЕЙ ООД

Company Information

UIC: 201086940
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: EXOTIC HOLIDAY
Total shares: 1500 BGN
Revenue: 5M - 15M BGN
Address: гр. София, р-н Витоша, ул.РАЛЕВИЦА, 81, entrance А, floor 3, apt. 5, 1618
VAT Status: Registered
VAT Number: BG201086940
Registration Date: 02.05.2012
Registration Basis: art. 96 от ЗДДС

Business Activity: ТЪРГОВСКА ДЕЙНОСТ В СТРАНАТА И ЧУЖБИНА, ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО, ПОСРЕДНИЧЕСТВО,АГЕНТСТВО, ТУРИСТИЧЕСКА ДЕЙНОСТ, ПРОДАЖБА НА САМОЛЕТНИ БИЛЕТИ,КАКТО И ВСЯКА ДРУГА ДЕЙНОСТ, НЕЗАБРАНЕНА ОТ ЗАКОНА

Activity Code (NACE): 79.12 - Туроператорска дейност

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue9 1278 5224 4611 5458 112
operating expenses9 0138 2334 2491 4768 013
personnel expenses665499270108547
accounting profit692411976156
EBITDA732432016874
tax15252277
profit542161755449
total assets1 3871 3647958831 069
intangible assets-----
tangible assets4----
non-current assets4----
accounts receivable678718425832325
current assets1 3871 150706876706
RATIOS2025202420232022202120202019
return on assets (ROA)3.8915.8422.016.124.58
return on equity (ROE)71.0579.7061.6240.3089.09
profit margin0.592.533.923.500.60
operating margin-----
current ratio94.93105.22138.16146.2469.63
equity ratio5.4819.8735.7215.185.14
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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