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АДОНИС-45 ООД

Company Information
UIC: 813201420
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: ADONIS 45 Ltd
Total shares: 705 000 BGN
Revenue: 5M - 15M BGN
Address: гр. Омуртаг, ул.ТЪРНОВСКА, 36-А, 7900
VAT Status: Registered
VAT Number: BG813201420
Registration Date: 01.06.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: TУPИCTИЧECKA И TPAHCПOPTHA ДEЙHOCT; TЪPГOBCKO ПPEДCTABИTEЛCTBO И ПOCPEДHИЧECTBO; KOMИCИOHHA, CПEДИЦИOHHA, ЛИЗИHГOBA, ИHФOPMAЦИOHHA, PEKЛAMHA ДЕЙНОСТИ; ПOKУПKA HA CTOKИ ИЛИ ДPУГИ BEЩИ C ЦEЛ ПPEПPOДAЖБATA ИM B ПЪPBOHAЧAЛEH, ПPEPAБOTEH ИЛИ OБPAБOTEH BИД B CTPAHATA И ЧУЖБИHA; ПPOИЗBOДCTBO HA CTOKИ C ЦEЛ ПPOДAЖБA; TУPOПEPATOPCKA ДEЙHOCT, TУPИCTИЧECKИ AГEHT, XOTEЛИEPCTBO И PECTOPAHTЬOPCTBO; ПOKУПKO- ПPOДAЖБA HA BAЛУTA, CЛEД CHAБДЯBAHE C ЛИЦEHЗ ЗA CЬOTBETHИTE ДEЙHOCTИ, ЗA KOИTO CE ИЗИCKBA TAKЪB

Activity Code (NACE): 55.10 - Хотели и подобни места за настаняване

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue5 3294 7792 6043274 808
operating expenses4 1713 4491 6448562 362
personnel expenses1 068827536303691
accounting profit1 1419947106352 014
EBITDA1 5021 3281 0701 0552 424
tax-1017-202
profit1 027893703-6351 812
total assets13 23613 15912 23412 97215 522
intangible assets-3 3773 396709709
tangible assets2 979--3 7234 152
non-current assets3 0883 3773 3964 4324 861
accounts receivable6 9296 9141321 010837
current assets10 1279 0517 3668 53610 645
RATIOS2025202420232022202120202019
return on assets (ROA)7.766.795.75-4.9011.67
return on equity (ROE)7.926.905.84-5.6114.38
profit margin19.2718.6927.00-194.1937.69
operating margin-----
current ratio3669.205954.615622.90687.83386.53
equity ratio97.9198.3298.3287.3181.21
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.
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