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ЛИТЕКС - ТРАНСПОРТ ЕООД

Company Information

UIC: 820191332
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Capital: 2 415 000 BGN
Address: гр. Ловеч, ХАН КУБРАТ СЕРВИЗ ЛИТЕКС, 12, 5500
VAT Status: Registered
VAT Number: BG820191332
Registration Date: 22.08.1995
Registration Basis: art. 96 от ЗДДС

Business Activity: TPAHCПOPTHИ УCЛУГИ, CЬЗДABAHE И ИЗПOЛЗУBAHE HA TPAHCПOPTHИ БAЗИ, TЬPГOBCKA ДEЙHOCT C BCИЧKИ BИДOBE CTOKИ, KOИTO HE CA ЗAБPAHEHИ OT ЗAKOHA, BHOCHO-ИЗHOCHA ДEЙHOCT, ДPУГИ ДEЙHOCTИ, HEЗAБPAHEHИ OT ЗAKOHA; ИЗBЬPШBAHE HA MEЖДУHAPOДHИ ПPEBOЗИ B ЧУЖБИHA И ПPEBOЗИ B CTPAHATA.

НЕПАРИЧНА ВНОСКА В РАЗМЕР НА 2239800 ЛЕВА НА ВЗЕМАНИЯ НА ЛИТЕКС КОМЕРС АД: -РАЗЧЕТИ СЪС СВЪРЗАНИ ЛИЦА ПО ДОСТАВКИ-СМЕТКА 406/1-2073076.67 ЛВ -ЗАДЪЛЖЕНИЯ ЗА СЪУЧАСТИЯ-СМЕТКА 425/001-3733.13 ЛВ -ПРЕДОСТАВЕНИ ДЪЛГОСРОЧНИ ЗАЕМИ В ЛЕВА-СМЕТКА 499/1-163000 ЛВ
Value: 2 239 800 BGN

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue2 8303 6053 2463 2472 809
operating expenses3 4964 1504 0123 8163 372
personnel expenses563576664639483
accounting profit-733-614-841-648-617
EBITDA-430-298-527-319-360
tax13---59-55
profit-746-600-770-589-562
total assets2 3972 8853 2243 4533 595
intangible assets-----
tangible assets1 468190492 2602 544
non-current assets1 8832 1672 4722 2602 544
accounts receivable280450462576481
current assets465635659780720
RATIOS2025202420232022202120202019
return on assets (ROA)-31.12-20.80-23.88-17.06-15.63
return on equity (ROE)100.0078.95101.32368.13-131.00
profit margin-26.36-16.64-23.72-18.14-20.01
operating margin-----
current ratio10.4216.4523.7836.4750.28
equity ratio-31.12-26.34-23.57-4.6311.93
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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Values are in thousands of BGN
Data based on 5 years
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