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МОДУС АД

Company Information

UIC: 836145660
Legal Form: Акционерно дружество
Status: Active
Transliteration: MODUS
Capital: 101 615 BGN
Revenue: 100K - 1M BGN
Address: гр. Хасково, УЛ. ОКОЛОВРЪСТНО ШОСЕ, 6300
VAT Status: Registered
VAT Number: BG836145660
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: МЕТАЛООБРАБОТВАНЕ, ДЪРВООБРАБОТВАНЕ, ПРОЕКТАНСКА ДОКУМЕНТАЦИЯ, НЕСТАНДАРТНА ЕКИПИРОВКА, ЛЕЯРСТВО И ГАЛВАНИЗАЦИЯ, ТЪРГОВСКА И ВЪНШНОТЪРГОВСКА ДЕЙНОСТ.

Activity Code (NACE): 68.20 - Даване под наем и експлоатация на собствени недвижими имоти

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue186192155190344
operating expenses48122182411358
personnel expenses-33131108105
accounting profit----223-16
EBITDA----18237
tax-----
profit9633-62-222-14
total assets---1 7862 073
intangible assets-10-10-
tangible assets1 3551 349-1 6141 654
non-current assets1 6011 602-1 6141 654
accounts receivable655158-
current assets4526-172419
RATIOS2025202420232022202120202019
return on assets (ROA)----12.43-0.68
return on equity (ROE)6.412.35-4.53-15.51-0.85
profit margin51.6117.19-40.00-116.84-4.07
operating margin-----
current ratio---58.70117.70
equity ratio---80.1279.79
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 5 years
Financial Documents

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UIC: 126731604
Role: Partner
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