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АУГУСТА - 91 АД

Company Information

UIC: 825302377
Legal Form: Акционерно дружество
Status: Active
Capital: 3 006 816 BGN
Revenue: 5M - 15M BGN
Address: гр. Хисаря, бул. ГУРКО, 3, 4180
VAT Status: Registered
VAT Number: BG825302377
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: XOTEЛИEPCTBO, PECTOPAHTЬOPCTBO, БАЛНОЛЕЧЕНИЕ И БАЛННЕОЛОГИЯ, БУТИЛИРАНЕ НА НАТУРАЛНА МИНЕРАЛНА ВОДА, ПРОДАЖБА НА СТОКИ ОТ ВНОС И МЕСТНО ПРОИЗВОДСТВО, ОРГАНИЗИРАНЕ И ПРОВЕЖДАНЕ НА МУЗИКАЛНО-АРТИСТИЧНА ДЕЙНОСТ, ОРГАНИЗИРАНЕ НА ЕКСКУРЗИИ В СТРАНАТА И ЧУЖБИНА, ПРЕДОСТАВЯНЕ НА ТРАНСПОРТНИ, ИНФОРМАЦИОННИ, КОМУНАЛНИ-БИТОВИ, РЕКЛАМНИ, СПОРТНИ, АНИМАЦИОННИ, КУЛТУРНИ И ДРУГИ ВИДОВЕ УСЛУГИ СВЪРЗАНИ С МЕЖДУНАРОДНИЯ ТУРИЗЪМ, КАКТО И ВСИЧКИ ДЕЙНОСТИ, НЕЗАБРАНЕНИ ОТ ЗАКОНА, БАЛНОЛЕЧЕНИЕ И БАЛНЕОЛОГИЯ; БУТИЛИРАНЕ НА НАТУРАЛНА МИНЕРАЛНА ВОДА, КАКТО И ВСИЧКИ ДЕЙНОСТИ, НЕЗАБРАНЕНИ ОТ ЗАКОНА, ОБМЯНА НА ВАЛУТА.

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

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue9 5229 6786 4333 8977 748
operating expenses-7 0764 8714 0696 616
personnel expenses-4 5493 6723 0072 3893 603
accounting profit92725382-18946
EBITDA-4381 259892362640
tax-974265-6
profit83651356-18440
total assets13 77413 88713 61013 30313 531
intangible assets9128611
tangible assets12 08511 46111 99411 98012 428
non-current assets12 09411 84612 02912 02712 493
accounts receivable1018452364470
current assets1 6802 0411 5811 2761 038
RATIOS2025202420232022202120202019
return on assets (ROA)0.604.692.62-1.380.30
return on equity (ROE)1.138.945.37-2.930.62
profit margin0.876.735.53-4.720.52
operating margin-----
current ratio118.2358.3546.5341.1733.22
equity ratio53.4852.4448.7347.1847.74
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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UIC: 115301722
Role: Sole Capital Owner
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