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ФИЛТО-С АД

Company Information

UIC: 206811531
Legal Form: Акционерно дружество
Status: Active
Transliteration: FILTO-S
Capital: 7 000 000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Красно село, Лерин, 45, 1000
VAT Status: Registered
VAT Number: BG206811531
Registration Date: 03.02.2022
Registration Basis: art. 96 от ЗДДС

Business Activity: Строителство на недвижими имоти с цел продажба, покупка на стоки, недвижими имоти или други вещи с цел наем, препродажба в първоначален, преработен или обработен вид, продажба на стоки от собствено производство, хотелиерски, туристически, рекламни услуги, както и всяка друга дейност, която не е забранена от закона.

Activity Code (NACE): 41.20 -

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue20 5533 2812 369
operating expenses2 1311 085326
personnel expenses247197180
accounting profit18 4192 1772 030
EBITDA18 4212 2352 117
tax116219203
profit18 3031 9581 827
total assets22 1229 7707 801
intangible assets---
tangible assets3828831 679
non-current assets18 4048831 710
accounts receivable9128358
current assets3 7188 8866 090
RATIOS20252024202320222021
return on assets (ROA)82.7420.0423.42
return on equity (ROE)93.2421.1725.06
profit margin89.0559.6877.12
operating margin---
current ratio---
equity ratio88.7494.6893.45
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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