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УСТРЕМ АД

Company Information

UIC: 206417771
Legal Form: Акционерно дружество
Status: Active
Transliteration: "USTREM" JSC
Capital: 2 312 340 BGN
Revenue: 1M - 5M BGN
Address: гр. Свищов, ул. „Патриарх Евтимий“, 78, 5250
VAT Status: Registered
VAT Number: BG206417771
Registration Date: 03.03.2021
Registration Basis: art. 96 от ЗДДС

Business Activity: Производство на машини и оборудване с общо и специално предназначение, резервни части за селскостопански машини, нестандартно оборудване, метални конструкции, търговска дейност в страната и в чужбина.

Activity Code (NACE): 28.29 - Производство на други машини с общо предназначение, некласифицирани другаде

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue1 8341 9832 588
operating expenses1 8142 1172 441
personnel expenses821812984
accounting profit9-135135
EBITDA40-48220
tax3--
profit6-118118
total assets1 0831 0091 238
intangible assets74-
tangible assets398401387
non-current assets406407397
accounts receivable177120221
current assets648577820
RATIOS20252024202320222021
return on assets (ROA)0.55-11.699.53
return on equity (ROE)1.48-29.5018.97
profit margin0.33-5.954.56
operating margin---
current ratio96.14241.42207.59
equity ratio37.4939.6450.24
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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