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ИДЕЯ ГРУП ООД

Company Information

UIC: 203503090
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: IDEA GROUP
Total shares: 30 000 BGN
Address: с. Ягодово, м-ст Долни лозя, 450, 4113
VAT Status: Registered
VAT Number: BG203503090
Registration Date: 12.05.2015
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ПРОИЗВОДСТВО НА НЕХРАНИТЕЛНИ И ХРАНИТЕЛНИ СТОКИ, ВЪНШНА И ВЪТРЕШНА ТЪРГОВИЯ, ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО, ТРАНСПОРТНИ УСЛУГИ, СДЕЛКИ С НЕДВИЖИМИ ИМОТИ, ИКОНОМИЧЕСКИ КОНСУЛТАЦИИ, ИЗГОТВЯНЕ НА БИЗНЕС ПЛАНОВЕ И ОЦЕНКИ, КАКТО И ВСЯКА ДРУГА СТОПАНСКА И ТЪРГОВСКА ДЕЙНОСТ ИЛИ УСЛУГИ, НЕЗАБРАНЕНИ ИЗРИЧНО ОТ ЗАКОНА.

Activity Code (NACE): 20.42 - Производство на парфюми и тоалетни продукти
Values are in thousands of BGN
GENERAL INFORMATION2025202320222021
total revenue3 3953 8053 318
operating expenses3 1293 5483 066
personnel expenses212221191
accounting profit205188172
EBITDA376355308
tax211917
profit184169155
total assets2 9902 9572 820
intangible assets---
tangible assets1 7051 8751 907
non-current assets1 7051 8751 907
accounts receivable538403448
current assets1 2841 080908
RATIOS2025202320222021
return on assets (ROA)6.155.725.50
return on equity (ROE)14.3415.3816.68
profit margin5.424.444.67
operating margin---
current ratio175.89162.41163.02
equity ratio42.9137.1732.94
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 3 years
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