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АД Асетс ООД

Company Information

UIC: 204245796
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: AD Assets
Total shares: 400 000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Младост, Бизнес парк София, 1, блок 2, floor 7, 1766
VAT Status: Registered
VAT Number: BG204245796
Registration Date: 13.10.2016
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Покупка, продажба, изграждане, експлоатация, както и отдаване под наем на недвижими имоти; консултантска дейност; ресторантьорство и хотелиерство; покупка на стоки или други вещи, с цел продажбата им в първоначален, преработен или обработен вид; продажба на стоки от собствено производство; комисионни, спедиционни, складови и превозни сделки; рекламни, информационни, програмни и импресарски услуги; търговско представителство и посредничество на местни и чуждестранни лица; външнотърговски и всякакъв вид търговски сделки, както и други дейности незабранени от закона – по смисъла на чл.1 от ТЗ.

Activity Code (NACE): 68.20 - Даване под наем и експлоатация на собствени недвижими имоти

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue1 7271 3318881 100-
operating expenses15915821378-
personnel expenses-----
accounting profit1 539--987-
EBITDA1 630--1 023-
tax-----
profit1 5391 162741987-
total assets5 4064 8874 8785 6875 139
intangible assets-----
tangible assets2 7672 6682 9473 0903 032
non-current assets4 3674 2694 5474 6404 582
accounts receivable16867102848
current assets1 0393714981 047556
RATIOS2025202420232022202120202019
return on assets (ROA)28.4723.7815.1917.36-
return on equity (ROE)124.2127.4320.1642.29-
profit margin89.1187.3083.4589.73-
operating margin-----
current ratio387.6958.15-8053.853971.43
equity ratio22.9286.7075.3641.0426.21
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

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