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ГЕОТРЕЙДИНГ АД

Company Information

UIC: 202533127
Legal Form: Акционерно дружество
Status: Active
Transliteration: GEOTRADING AD
Capital: 1 501 469 BGN
Revenue: 100M+ BGN
Address: гр. София, р-н Искър, ул. Околовръстен път, 459, 1588
VAT Status: Registered
VAT Number: BG202533127
Registration Date: 16.04.2013
Registration Basis: art. 96 от ЗДДС

Business Activity: Покупка на стоки с цел продажба; производство и продажба на стоки; външнотърговска дейност; търговско представителство и посредничество в страната и чужбина; консултантска и маркетингова дейност; извършване на комисионни и спедиционни сделки в страната и чужбина; инвестиционна дейност; строителство, хотелиерство, ресторантьорство; туроператорска дейност, туристическа, агентска и спортна дейност, както и извършване на всяка друга незабранена от закона дейност.

Activity Code (NACE): 46.90 - Неспециализирана търговия на едро

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue263 479312 511200 077
operating expenses-22 26222 043
personnel expenses-6 5946 0715 661
accounting profit11 66914 3747 022
EBITDA9 46316 8829 341
tax-1 2121 474711
profit10 45712 9006 311
total assets89 524109 14899 932
intangible assets215195116
tangible assets52 33555 04757 441
non-current assets53 95757 15460 942
accounts receivable13 7626 8193 492
current assets35 56751 99438 990
RATIOS20252024202320222021
return on assets (ROA)11.6811.826.32
return on equity (ROE)18.2121.2711.12
profit margin3.974.133.15
operating margin---
current ratio116.04111.1796.98
equity ratio64.1455.5656.78
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 3 years
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