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МЛЕЧЕН РАЙ АД

Company Information

UIC: 201778611
Legal Form: Акционерно дружество
Status: Active
Transliteration: MLECHEN RAI PLS
Capital: 50 000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Витоша, ул. РАДЕЦКИ, 18, block 1, floor 3, apt. 6, 1618
VAT Status: Registered
VAT Number: BG201778611
Registration Date: 10.11.2011
Registration Basis: art. 96 от ЗДДС

Business Activity: Покупка на стоки или други вещи с цел препродажба в първоначален или обработен вид, продажба на стоки от собствено производство, покупка на ценни книги с цел продажба, търговско представителство и посредничество, комисионни, превозни, складови, лицензионни и спедиционни сделки, хотелиерски, туристически услуги и рекламна дейност, информационни, програмни, импресарски или други услуги, покупка, строеж или обзавеждане на недвижими имоти с цел продажба, лизинг, както и други дейности, които не са забранени от закона.

Activity Code (NACE): 77.39 - Даване под наем и оперативен лизинг на други машини и оборудване със стопанско предназначение, некласифицирани другаде

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue1 2341 0581 141821621
operating expenses7857407449361 283
personnel expenses7070108281
accounting profit441313395495344
EBITDA744666742766618
tax4031293718
profit401282366458326
total assets6 0414 9154 9045 0674 477
intangible assets-----
tangible assets4 4203 9673 534--
non-current assets4 5283 9693 5364 4753 970
accounts receivable25011286--
current assets821472476572486
RATIOS2025202420232022202120202019
return on assets (ROA)6.645.747.469.047.28
return on equity (ROE)13.2810.7915.6325.0324.46
profit margin32.5026.6532.0855.7952.50
operating margin-----
current ratio86.9732.0727.90--
equity ratio49.9853.1847.7436.1229.77
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.
Interactive charts and visualizations of financial performance
Values are in thousands of BGN
Data based on 5 years
Financial Documents

Other Documents

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Role: Sole Capital Owner
UIC: 207587424
Role: Sole Capital Owner
Role: Partner
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