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КИКА ГРУП ООД

Company Information

UIC: 203763896
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: KIKA GROUP LTD
Total shares: 5000 BGN
Revenue: 40M - 100M BGN
Address: гр. Пловдив, р-н Северен, УЛ.ВАСИЛ ЛЕВСКИ, 121, 4000
VAT Status: Registered
VAT Number: BG203763896
Registration Date: 27.11.2015
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: производство и търговия с текстилни и трикотажни изделия, консултантска дейност, търговско представителство и посредничество в страната и чужбина, продажба на стоки собствено производство, комисионни, спедиционни, превозни, складови сделки, външнотърговска дейност, внос, износ, рекламни, информационни, програмни и други услуги и всички други търговски сделки, не забранени със закон.

Activity Code (NACE): 13.99 - Производство на други текстилни изделия, некласифицирани другаде

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue34 78733 54531 51921 73815 059
operating expenses31 37730 18228 11618 67112 825
personnel expenses2 5403 1262 2441 235744
accounting profit2 0392 1682 5282 0491 415
EBITDA2 2912 4622 7492 1751 496
tax204271272207140
profit1 8351 8972 2561 8421 275
total assets38 65835 36532 57819 81115 789
intangible assets-10550124
tangible assets-2 6431 717902378
non-current assets2 2172 8941 924931396
accounts receivable20 59410 2149 6569 1389 092
current assets33 92131 99130 07318 77215 276
RATIOS2025202420232022202120202019
return on assets (ROA)4.755.366.929.308.08
return on equity (ROE)17.1824.5840.7152.7263.56
profit margin5.275.667.168.478.47
operating margin-----
current ratio121.40118.39126.67147.86142.42
equity ratio27.6421.8217.0117.6412.71
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

UIC: 206347159
Role: Sole Capital Owner
Revenue: 1M - 5M BGN
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