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Океанус ООД

Company Information

UIC: 204060057
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: Oceanus OOD
Total shares: 150 000 BGN
Address: гр. София, р-н Триадица, ул. Три уши, 6, block 6, floor 1, apt. офис 3, 1000
VAT Status: Registered
VAT Number: BG204060057
Registration Date: 30.05.2016
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Вътрешнотърговска и външнотърговска дейност, пътнически, товарни и транспортни услуги в страната и чужбина, търговско представителство, посредничество и агентство на местни и чуждестранни лица в страната и чужбина, комисионни, спедиционни сделки, отдаване под наем на недвижими имоти, вътрешен и международен туризъм, хотелиерство, ресторантьорство, рекламна дейност, покупка, строеж или обзавеждане на недвижими имоти с цел продажба, консултантски услуги, инженерингова дейност, както и всяка друга дейност незабранена от закона.

Activity Code (NACE): 62.09 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue-2776113463 092
operating expenses-2196078661 889
personnel expenses-153413568570
accounting profit--39-67-1 3141 103
EBITDA--37-66-1 3131 104
tax---133-
profit----1 181-
total assets4 3184 3253 7573 5853 886
intangible assets-2---
tangible assets4 1394 1793 484--
non-current assets4 1394 1793 4863 3043 507
accounts receivable-----
current assets179146271281378
RATIOS2025202420232022202120202019
return on assets (ROA)----32.94-
return on equity (ROE)----74.61-
profit margin----341.33-
operating margin-----
current ratio6.26--14.0420.33
equity ratio33.813.473.9944.1652.16
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.
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Values are in thousands of BGN
Data based on 5 years
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