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ХОТЕЛ ЛИЛИЯ ООД

Company Information

UIC: 202697964
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: HOTEL LILIA OOD
Total shares: 50 000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Лозенец, ул. Вискяр планина, 12, 1407
VAT Status: Registered
VAT Number: BG202697964
Registration Date: 14.08.2013
Registration Basis: art. 96 от ЗДДС

Business Activity: xoтeлиepcтвo, туpизъм, туристическа агентска дейност, туpoпepaтopcкa дейност, ресторантьорство, тpaнcпopт, тъpгoвия и уcлуги; увeceлитeлни зaвeдeния, oбмянa нa вaлутa, cтpoитeлнo и тexнoлoгичнo пpoeктиpaнe, cтpoитeлcтвo, cтpoитeлнa индуcтpия, oбзaвeждaне и дизaйн; пpoизвoдcтвo нa мeбeли; външнoтъpгoвcкa дeйнocт.

Activity Code (NACE): 55.10 - Хотели и подобни места за настаняване

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue3 2553 3192 5321 5342 830
operating expenses2 7232 3501 8461 4452 146
personnel expenses1 257853653619910
accounting profit514--71663
EBITDA788--350911
tax5296-767
profit46266766764596
total assets4 0503 4543 9974 0153 433
intangible assets---24
tangible assets3 0352 3722 6252 9042 696
non-current assets3 0372 3742 6272 9072 701
accounts receivable14216131418112
current assets1 0111 0761 3651 100721
RATIOS2025202420232022202120202019
return on assets (ROA)11.4119.3116.691.5917.36
return on equity (ROE)12.1419.9517.241.9618.60
profit margin14.1920.1026.344.1721.06
operating margin-----
current ratio414.341097.961378.79158.96459.24
equity ratio93.9896.8296.8081.4293.36
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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