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ТИА МАРИЯ ООД

Company Information

UIC: 201744146
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: TIA MARIA
Total shares: 100 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Триадица, "Св. Осий Кордобски", block 124, entrance А, apt. 14, 1408
VAT Status: Registered
VAT Number: BG201744146
Registration Date: 28.08.2017
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ТУРИСТИЧЕСКО И ДР. КРАТКОСРОЧНО НАСТАНЯВАНЕ , НЕФОРМАЛНО ОБУЧЕНИЕ В ОБЛАСТА НА СПОРТА И АКТИВНИЯ ОТДИХ, НЕФОРМАЛНО ОБУЧЕНИЕ В ОБЛАСТА НА КУЛТУРАТА, КАКТО И ВСЯКАКВИ ДРУГИ СТОПАНСКИ ДЕЙНОСТИ И УСЛУГИ, НЕЗАБРАНЕНИ СЪС ЗАКОН.

Activity Code (NACE): 55.20 - Туристическо и друго краткосрочно настаняване

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue18525318515577
operating expenses150168164108128
personnel expenses4351472620
accounting profit32841846-52
EBITDA681205678-10
tax---23-5
profit32841823-47
total assets790820778833776
intangible assets-----
tangible assets-559595622660
non-current assets-590626653691
accounts receivable-11-77
current assets-5956185
RATIOS2025202420232022202120202019
return on assets (ROA)4.0510.242.312.76-6.06
return on equity (ROE)--52.50-7.38-8.7816.49
profit margin17.3033.209.7314.84-61.04
operating margin-----
current ratio-256.527.045.578.15
equity ratio--19.51-31.36-31.45-36.73
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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