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ТЕРМОЛУКС АЙТОС ООД

Company Information

UIC: 206031242
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 100 BGN
Revenue: 100K - 1M BGN
Address: гр. Айтос, 8500
VAT Status: Registered
VAT Number: BG206031242
Registration Date: 19.06.2020
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Търговия на едро и дребно, търговско представителство и посредничество, както и всички други дейности, незабранени от действащ нормативен акт.

Activity Code (NACE): 25.99 - Производство на други метални изделия, некласифицирани другаде

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue7371 2021 060
operating expenses6681 065984
personnel expenses80218257
accounting profit6913675
EBITDA125194108
tax12148
profit5712267
total assets520580570
intangible assets---
tangible assets114149183
non-current assets114149183
accounts receivable42-
current assets406394385
RATIOS20252024202320222021
return on assets (ROA)10.9621.0311.75
return on equity (ROE)12.5827.3514.53
profit margin7.7310.156.32
operating margin---
current ratio605.97294.03353.21
equity ratio87.1276.9080.88
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 3 years
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