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Кетус Инвестмънтс ЕООД

Company Information

UIC: 206183140
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: Cetus Investmants LTD
Capital: 100 BGN
Revenue: 0 - 100K BGN
Address: гр. София, р-н Възраждане, бул. Александър Стамболийски, 125-2, floor 2, 1000
VAT Status: Registered
VAT Number: BG206183140
Registration Date: 07.08.2020
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: внос и износ на стоки; търговия на дребно и едро с вещи в първоначален, преработен или обработен вид; маркетингова дейност; развойна дейност; агентство и представителство на местни и чуждестранни лица в страната и чужбина; строителство и строително - ремонтна дейност; наемна дейност; покупка, строеж и обзавеждане на недвижими имоти, продажба на недвижими имоти, оглед и експертизи на стоки и имущества на лица в страната и чужбина; логистика; както и други незабранени от закона дейности

Activity Code (NACE): 43.39 -

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue581208
operating expenses566200
personnel expenses-515
accounting profit2-58
EBITDA2-48
tax1-1
profit1-7
total assets221528
intangible assets---
tangible assets-12
non-current assets-122
accounts receivable116
current assets11326
RATIOS20252024202320222021
return on assets (ROA)4.55-25.00
return on equity (ROE)33.33-100.00
profit margin1.72-3.37
operating margin---
current ratio57.8923.08123.81
equity ratio13.6413.3325.00
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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