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Уотър Стоун ЕООД

Company Information

UIC: 203899427
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: Water Stone Ltd.
Capital: 1 000 000 BGN
Revenue: 40M - 100M BGN
Address: гр. София, р-н Средец, площад "Народно събрание", 11, 1000
VAT Status: Registered
VAT Number: BG203899427
Registration Date: 23.12.2016
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Търговия със стоки, търговско представителство и посредничество, комисионни, спедиционни и складови сделки, както и всички други дейности, незабранени от закона. Дейности и сделки, подлежащи на разрешителен/лицензионен режим ще се извършват след получаване на съответното разрешение

Activity Code (NACE): 46.90 - Неспециализирана търговия на едро

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue54 47490 57625 30331 4941 256
operating expenses53 74170 10423 55320 5231 225
personnel expenses2 3372 1582 1661 594331
accounting profit65320 1831 523326-1 132
EBITDA90220 4511 956517-1 073
tax922 04716428-
profit56118 1361 3591 358-
total assets79 68351 38330 61442 3866 287
intangible assets78131358
tangible assets1 38511 2942 4412 059273
non-current assets12 06211 2962 4452 064281
accounts receivable6 61716 39114 5493 4761 278
current assets67 60640 07228 12540 3216 027
RATIOS2025202420232022202120202019
return on assets (ROA)0.7035.304.443.20-
return on equity (ROE)2.7089.7465.53189.66-
profit margin1.0320.025.374.31-
operating margin-----
current ratio114.76128.55115.57102.73112.13
equity ratio26.0739.336.771.69-10.23
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

UIC: 208547176
Role: Sole Capital Owner
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