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ЛМ ХОЛИДЕЙС ООД

Company Information
UIC: 205313481
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 100 BGN
Revenue: 1M - 5M BGN
Address: гр. Варна, р-н Владислав Варненчик, бул. "Януш Хунияди", 31, floor 3, apt. ОФИС 307, 9000
VAT Status: Registered
VAT Number: BG205313481
Registration Date: 03.12.2018
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Строителство, обзавеждане, покупка, продажба и мениджмънт на недвижими имоти; Проектиране и вътрешен дизайн; Обработка, внос, износ, покупка, продажба, реализация и транспорт на стоки от всякакъв произход, обработени или преработени в България или чужбина; Комисионерска, спедиторска, складова, лизингова дейност; Търговско представителство и агентиране; Транспорт на пътници и товари /след лиценз/; Хотелиерство и ресторантьорство и други туристически услуги /след лиценз/; Реклама, консултантски и информационни услуги; Маркетинг и инженеринг.

Activity Code (NACE): 55.10 - Хотели и подобни места за настаняване

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue1 9601 7441 0831 618
operating expenses1 4461 4399121 290
personnel expenses306235209-
accounting profit4822861612 216
EBITDA5853672372 216
tax462916-
profit434257145-
total assets2 3221 5111 020648
intangible assets----
tangible assets23275107105
non-current assets23275107105
accounts receivable1 6031 026415247
current assets2 0901 436913568
RATIOS202520242023202220212020
return on assets (ROA)18.6917.0114.22-
return on equity (ROE)38.4134.4027.62-
profit margin22.1414.7413.39-
operating margin----
current ratio175.34187.96184.44-
equity ratio48.6649.4451.4758.64
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 4 years
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