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АРАС КЕПИТЪЛ ЕООД

Company Information

UIC: 201650558
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: ARAS CAPITAL EOOD
Capital: 900 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Триадица, бул. ВИТОША, 68, floor 1, 1463
VAT Status: Registered
VAT Number: BG201650558
Registration Date: 24.02.2014
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Консултантски услуги по управление на финансите, предоставяне на услуги по анализиране, проверка, изследване, или консултиране в областта на финансите, капиталовите пазари и икономически въпроси, свързани с дейността на търговските дружества. Предметът на дейност на Дружеството включва също така придобиване, управление, оценка и продажба на участия в други дружества или групи от дружества, както и всяка друга дейност, незабранена от закона.

Activity Code (NACE): 70.22 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue130135-62108
operating expenses4412406055
personnel expenses1916---
accounting profit84121---1
EBITDA84128---1
tax-----
profit75134-63-47
total assets301250153153101
intangible assets-----
tangible assets77-1414
non-current assets3149-13070
accounts receivable250181-611
current assets27020062431
RATIOS2025202420232022202120202019
return on assets (ROA)24.9253.60-41.18-46.53
return on equity (ROE)28.7454.03-42.57-55.29
profit margin57.6999.26-101.61-43.52
operating margin-----
current ratio692.3110000.00-400.00193.75
equity ratio86.7199.20-96.7384.16
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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