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М.Т.Х. ГРУП ЕООД

Company Information

UIC: 202688704
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: M.T.H. GROUP Ltd.
Capital: 1000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Студентски, ул. „Д-р Йордан Йосифов“, 22, floor партер, apt. офис 1-2, 1700
VAT Status: Registered
VAT Number: BG202688704
Registration Date: 15.08.2014
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Прeдприемаческа дейност в областта на строителството, експлоатация на сгради, строителни комплекси, хотели и ваканционни селища, търговска и посредническа дейност със стоки и услуги, продажба на стоки в първоначален, обработен или преработен вид, след получаването на всички лицензи и разрешителни, ако законодателството го изисква, консултантски услуги, както и всички други дейности, незабранени със закон.

Activity Code (NACE): 41.10 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue9781 3312 0201 0892 155
operating expenses6766576117662 031
personnel expenses3930251012
accounting profit25568969321122
EBITDA35975273322122
tax252312-
profit226589617309110
total assets3 0191 9831 2411 0171 677
intangible assets1 593--6871 289
tangible assets251139128515492
non-current assets2 3591521416971 289
accounts receivable4166460180260
current assets5581 6721 094320140
RATIOS2025202420232022202120202019
return on assets (ROA)7.4929.7049.7230.386.56
return on equity (ROE)22.01100.00100.0062.0538.06
profit margin23.1144.2530.5428.375.10
operating margin-----
current ratio42.15--92.2213.07
equity ratio34.0229.7049.7248.9717.23
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
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