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ЛИЛИЯ - С - 2010 ООД

Company Information

UIC: 201159388
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: LILIA - C - 2010
Total shares: 32 000 BGN
Revenue: 1M - 5M BGN
Address: гр. Лом, ул. Дунавска, 37, block Офис център Ривърсайт Трежъри, floor 1, 3600
VAT Status: Registered
VAT Number: BG201159388
Registration Date: 16.06.2010
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ПРОИЗВОДСТВО НА ТРИКОТАЖНИ И ДРУГИ ИЗДЕЛИЯ, ВЪТРЕШНОТЪРГОВСКА И ВЪНШНОИКОНОМИЧЕСКА ДЕЙНОСТ, ПОСРЕДНИЧЕСКА И ПРЕДСТАВИТЕЛСКА ДЕЙНОСТ В СТРАНАТА И ЧУЖБИНА, КАКТО И ВСЯКАКВИ ДРУГИ ДЕЙНОСТИ НЕЗАБРАНЕНИ СЪС ЗАКОН.

Activity Code (NACE): 14.39 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue2 9403 2112 8802 8862 556
operating expenses2 8173 1072 8052 8092 494
personnel expenses873933747661328
accounting profit7572454221
EBITDA140129335138113
tax9---3
profit6672454218
total assets2 2611 8811 7781 4541 460
intangible assets145175---
tangible assets538213156191272
non-current assets683388156191272
accounts receivable657599519412396
current assets1 5781 4931 6221 2631 188
RATIOS2025202420232022202120202019
return on assets (ROA)2.923.832.532.891.23
return on equity (ROE)8.189.616.606.553.01
profit margin2.242.241.561.460.70
operating margin-----
current ratio171.90165.52220.08192.82177.31
equity ratio35.6939.8238.3644.0941.03
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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