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АПТЕКИ ЛИЛИ ООД

Company Information

UIC: 206338039
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: LILLY PHARMACIES LTD.
Capital: 21 BGN
Revenue: 5M - 15M BGN
Address: гр. Бургас, Съединение, 4, floor 2, 8000
VAT Status: Registered
VAT Number: BG206338039
Registration Date: 28.01.2021
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: покупка на стоки или други вещи с цел препродажба в първоначален, преработен или обработен вид; продажба на стоки от собствено производство; търговия на дребно с лекарствени продукти, търговско представителство и посредничество; комисионни, спедиционни и превозни сделки; складови сделки; лицензионни сделки; сделки с интелектуална собственост; хотелиерски, туристически, рекламни, информационни, програмни, импресарски и други услуги; покупка, строеж, проектиране или обзавеждане на недвижими имоти с цел продажба; лизинг

Activity Code (NACE): 47.73 - Търговия на дребно с лекарства и други фармацевтични стоки

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue5 4123 4561 527
operating expenses5 6033 4521 436
personnel expenses477335128
accounting profit-218-1385
EBITDA-215-1186
tax23189
profit-241-3176
total assets1 1931 035505
intangible assets23-
tangible assets2214-
non-current assets36913339
accounts receivable15835983
current assets-902465
RATIOS20252024202320222021
return on assets (ROA)-20.20-3.0015.05
return on equity (ROE)116.99-172.22100.00
profit margin-4.45-0.904.98
operating margin---
current ratio-126.86192.15
equity ratio-17.271.7415.05
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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