UTEX HOLDING
| WVB Number : BGR000030033 | Country : Bulgaria |
| SIC categorization : OFFICES-HOLDNG COMPANIES,NEC (6719) | ISIN : BG1100063988 |
| FT categorization : DIVERSIFIED HOLDING COMPANIES (171) | |
| Company status: ACTIVE |
» Corporation Profile :
| Profile in brief: The Company activity is Acquisition, management, valuation and sale of stakes in Bulgarian and foreign companies,granting licenses for the use of patents to companies in which the holding company participates,own commercial and business activities, as well as any other activity not prohibited by law. |
|
| Phone : 359 29624445 | Fax : |
| Chairman: : ANDREY SERGEEV DAVIDOV | Auditor : ZAKHARINOVA NEXIA EOOD |
| CEO/Managing Director : ANDREY SERGEEV DAVIDOV | |
» Company Facts
| Net Profit Margin (%) | -132.29 |
| Operating Margin (%) | -125.00 |
| Return on Assets (%) | -1.91 |
| Return on Equity (%) | -2.49 |
| Employees | 4 |
» Company Financials
| Annual (2024) | |
| Income Statement ('000 BGN ) |
|
| Sales/Total Revenue | 96 |
| EBITDA | -148 |
| EBIT | -149 |
| Net Income | -127 |
| Balance Sheet ( '000 BGN) |
|
| Total Current Assets | 438 |
| Total Assets | 1,827 |
| Current Liabilities | 14 |
| Total Liabilities & Debt | 912 |
| Total Equity | 915 |
| Cash & Flow ( '000 BGN) |
|
| Net Income/Staring Line | 0 |
| Cash from Operating | -154 |
| Cash from Investing | 134 |
| Cash from Financing | 0 |
| Cash & Equivalent Yr End | 32 |