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ВАЛДИС - 99 ООД

Company Information
UIC: 203396165
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: "VALDIS - 99" LTD
Total shares: 100 BGN
Revenue: 0 - 100K BGN
Address: с. Трилистник, 7-ма, 5, 4141
VAT Status: Unregistered

Business Activity: Покупка на стоки или други вещи с цел да ги продаде в първоначален, преработен или обработен вид; търговия на всякакви стоки от собствено производство; търговско представителство и посредничество; комисионни, спедиционни и превозни сделки; складови сделки; хотелиерски, туристически, рекламни, информационни, програмни, импресарски или други сделки; покупка, строеж или обзавеждане на недвижими имоти с цел продажба, както и извършване на всички видове СМР; отдаване под наем и управление на недвижими имоти; автоуслуги, производство на дограма, КАКТО И всяка друга търговска дейност, която не е забранена от закона.

Activity Code (NACE): 56.30 - Дейност на питейни заведения

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue6544414045
operating expenses5535374340
personnel expenses321064
accounting profit1094-35
EBITDA1094-35
tax11---
profit984-55
total assets2131231923
intangible assets-----
tangible assets-----
non-current assets-----
accounts receivable----1
current assets2131231923
RATIOS2025202420232022202120202019
return on assets (ROA)42.8625.8117.39-26.3221.74
return on equity (ROE)45.0025.8117.39-26.3222.73
profit margin13.8518.189.76-12.5011.11
operating margin-----
current ratio2100.00---2300.00
equity ratio95.24100.00100.00100.0095.65
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
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