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Лирекс СТ АД

Company Information

UIC: 207112025
Legal Form: Акционерно дружество
Status: Active
Capital: 1 500 000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Младост, block 54А, entrance А, floor партер, 1784
VAT Status: Registered
VAT Number: BG207112025
Registration Date: 02.02.2023
Registration Basis: art. 96 ал. 1 от ЗДДС

Business Activity: ПPOИЗBOДCTBEHA, TЪPГOBCKA, MAPKETИHГOBA И ИHЖEHEPИHГOBA ДEЙHOCT B ОБЛACTTA HA CИCTEMИ, TEXHOЛOГИИ И ПPOГPAMHO OCИГУPЯBAHE, ИЗBЪPШBAHE HA ПPOУЧBAHИЯ B OБЛACTTA HA ПOTPEБИTEЛCKOTO TЪPCEHE, ПPOУЧBATEЛHA, КOHCУЛTAHTCKA И ПOCPEДHИЧECKA ДEЙHOCT, KAKTO И BCЯKA ДPУГA ДEЙHOCT, HEЗAБPAHEHA OT ЗAKOHA.

Activity Code (NACE): 62.01 -

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue895196-
operating expenses2 093353-
personnel expenses2 012348-
accounting profit-1 227 000-165 000-
EBITDA-1 227 000-165 000-
tax---
profit-1 227 000-165 000-
total assets1 8371645
intangible assets821-
tangible assets16--
non-current assets991-
accounts receivable1 4001565
current assets1 4131635
RATIOS20252024202320222021
return on assets (ROA)-66.79-100.61-
return on equity (ROE)-1136.11253.85-
profit margin-137.09-84.18-
operating margin---
current ratio81.72--
equity ratio5.88-39.63100.00
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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TheCompanyBook provides free access to information about all legal entities in Bulgaria, including contact details and REST API for developers. Data is updated daily from the Registry Agency publications.