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НИДРИ ООД

Company Information

UIC: 204043385
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: NIDRI LTD
Total shares: 100 BGN
Address: гр. Бургас, Възраждане, 28, floor 2, 8000
VAT Status: Unregistered

Business Activity: покупка на стоки и други вещи с цел препродажба в първоначален, преработен или обработен вид; производство на стоки с цел продажба; комисионни, складови и лизингови сделки; транспортни сделки в страната и в чужбина; сделки на търговско представителство и посредничество на местни и чужди лица и дружества; извършване на сделки с интелектуална собственост; покупка, строеж или обзавеждане на недвижими имоти с цел продажба; туристически, туроператорски сделки, включително хотелиерство и ресторантьорство; консултантски, маркетингови и инженерингови сделки.

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue3535353641
operating expenses1616161616
personnel expenses-----
accounting profit1919181822
EBITDA3232313135
tax---22
profit1919181620
total assets243256268304336
intangible assets-----
tangible assets233246260273286
non-current assets233246260273286
accounts receivable-----
current assets101083150
RATIOS2025202420232022202120202019
return on assets (ROA)7.827.426.725.265.95
return on equity (ROE)13.6715.5717.1418.6028.57
profit margin54.2954.2951.4344.4448.78
operating margin-----
current ratio-125.00-1550.002500.00
equity ratio57.2047.6639.1828.2920.83
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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