Дромеас БГ ООД / 3/16/2026 Balance (updated)
REPORT FILTERS: Date FROM = 1/1/2025 ; Date TO = 12/31/2025 ;
No | Description | Amount | No | Description | Amount |
А | Subscribed but unpaid capital | А | Equity | 735 040.37 | |
Б | Non-current (fixed) assets | І | Subscribed capital | 735 040.37 | |
І | Intangible assets | 1 | Share capital | ||
1 | Development products | Listed shares on the financial markets | |||
2 | Concessions, patents, licenses, trademark | Unquoted shares in the financial markets | |||
including: | 2 | Other types of subscribed capital | |||
For hydroelectric plants | ІІ | Issue premiums | |||
For wind generators | ІІІ | Reserve of subsequent assessments | |||
For solar collectors | including reserve from subsequent evaluat | ||||
For heat pumps | ІV | Reservations | |||
3 | Commercial reputation | 1 | Statutory reservations | ||
4 | Advances granted and intangible assets u | 2 | Reserve related to repurchased treasury s | ||
Total for group I | 4 | Other reservations | |||
ІІ | Tangible fixed assets | Total for group IV | 735 040.37 | ||
1 | Lands and buildings | 605 693.69 | V | Accumulated profit (loss) from previous ye | - 311 700.39 |
Land | 1 | Retained earnings | 26 863.28 | ||
Buildings | 605 693.69 | 2 | Uncovered loss | ||
2 | Machines, production equipment and app | Group V total | - 284 837.11 | ||
including: | VІ | Current Profit (Loss) | 59 936.23 | ||
For hydroelectric plants | Total for section A | 510 139.49 | |||
For wind generators | Б | Provisions and similar liabilities | |||
For solar collectors | 1 | Provisions for pensions and other similar li | |||
For heat pumps | 2 | Provisions for taxes | |||
3 | Facilities and more | 209.91 | including deferred taxes | ||
4 | Advances granted and tangible fixed asset | 6 690.33 | 3 | Other provisions and similar liabilities | |
including advances provided | Total for Section B | ||||
Total for group II | 612 593.93 | В | Payables | 375 686.30 | |
ІІІ | Long-term financial assets | 1 | Bond loans | ||
1 | Shares and shares in group companies | Up to 1 year | |||
2 | Loans granted to group enterprises | Over 1 year | |||
3 | Shares and interests in associates and joi | including: | |||
4 | Loans granted related to associates and jo | Convertible Bond Loans | |||
5 | Long-term investments | Up to 1 year | |||
6 | Other loans | Over 1 year | |||
7 | Repurchased own shares nominal value | 2 | Liabilities to financial enterprises | ||
Total for group III | Up to 1 year | ||||
ІV | Deferred taxes | 10 819.41 | Over 1 year | ||
Total for Section B | 623 413.34 | 3 | Advances received | 3 522.40 | |
В | Current (current) assets | Up to 1 year | 3 522.40 | ||
І | Material stocks | Over 1 year |
No | Description | Amount | No | Description | Amount |
1 | Raw materials | 4 | Accounts payable to suppliers | 337 624.74 | |
2 | Manufacture in progress | Up to 1 year | 337 624.74 | ||
including young animals and animals for f | Over 1 year | ||||
3 | Production and goods | 185 362.93 | 5 | Policy obligations | |
Production | Up to 1 year | ||||
Merchandise | 185 362.93 | Over 1 year | |||
4 | Advances granted | 6 | Liabilities to group companies | ||
Group I total | 185 362.93 | Up to 1 year | |||
ІІ | Receivables | Over 1 year | |||
1 | Accounts receivable from customers and s | 5 723.01 | 7 | Liabilities related to associates and joint v | 10 307.03 |
including over 1 year | Up to 1 year | 2 334.97 | |||
2 | Receivables from group enterprises | Over 1 year | 7 972.06 | ||
including over 1 year | 8 | Other duties | 24 232.13 | ||
3 | Receivables related to associates and join | Up to 1 year | 24 232.13 | ||
including over 1 year | Over 1 year | ||||
4 | Other receivables | 49.42 | including: | ||
including over 1 year | To the staff | 2 752.11 | |||
Total for group II | 5 772.43 | Up to 1 year | 2 752.11 | ||
ІІІ | Investments | Over 1 year | |||
1 | Shares and shares in group companies | Insurance obligations | 834.79 | ||
2 | Repurchased own shares nominal value | Up to 1 year | 834.79 | ||
3 | Other investments | Over 1 year | |||
Total for group III | Tax obligations | 20 604.33 | |||
ІV | Financial assets | Up to 1 year | 20 604.33 | ||
1 | Cash balances and accounts in the countr | 71 267.99 | Over 1 year | ||
Cash balances in BGN | 1 132.77 | Total for Section C | 375 686.30 | ||
Cash balances in foreign currency (BGN e | Up to 1 year | 367 714.24 | |||
Payment accounts in BGN | 70 135.22 | Over 1 year | 7 972.06 | ||
Blocked funds | |||||
Cash equivalents | |||||
2 | Cash balances and accounts abroad | ||||
Cash balances in BGN | |||||
Cash on hand in foreign currency | |||||
Current accounts in currency | |||||
Blocked funds in currency | Г | Funding and income for future periods | |||
Total for group IV | 71 267.99 | including: | |||
Total for Section C | 262 403.35 | Funded | |||
Г | Expenses for future periods | 9.12 | Deferred income | ||
Asset amount (A+B+C+D) | 885 825.81 | Amount of liability (A+B+C+D) | 885 825.79 | ||
Дромеас БГ ООД / 3/16/2026 Profit and losse in ENG
REPORT FILTERS: Date FROM = 1/1/2025 ; Date TO = 12/31/2025 ;
No | Description | Amount | No | Description | Amount |
A | Costs | А | Income | ||
І | Decrease of the stock of products and | І | Operating income : | ||
1 | Decrease of the stock of products and wor | 1 | Net income from sales | 774 312.24 | |
2 | Costs for raw materials, materials and hire | 55 571.48 | Products | ||
raw materials and materials | 779.38 | goods | 774 245.77 | ||
hired services | 54 792.10 | Services | 66.47 | ||
3 | Payroll costs, this to include: | 46 533.60 | including: | ||
including: | Revenues from commercial brokerage | ||||
Wages and salaries | 39 001.18 | Rental income | |||
Social security costs | 7 532.42 | Revenue from industrial services, incl. Toll | |||
a) costs for salaries | Increase of the stock of products and work | ||||
4 | Cost for amortization and depreciation, thi | 64 000.13 | 2 | Cost for acquisition of assets by business | |
Costs for amortization and depreciation of | 64 000.13 | 3 | Other income | 59 448.29 | |
including: | this to include: | ||||
Amortization cost | 64 000.13 | Earnings derived by financing | 141.74 | ||
Depreciation cost | of them: from government | 141.74 | |||
Cost for depreciation of current (short-ter | Revenue from sales of raw materials | ||||
5 | Other costs | 606 047.25 | Revenue from sales of fixed assets | 58 333.33 | |
this to include | 4 549.67 | Operating income in total (I) | 833 760.53 | ||
Book value of sold assets | 601 497.58 | ІІ | Financial earnings | ||
Provisions | 1 | Gains from participations in subsidiaries, a | |||
Operating costs in total (I) | 772 152.46 | this to include: Gains from participatio | |||
ІІ | Financial cost | 2 | Earnings derived from other investme | ||
1 | Cost for depreciation of financial assets, in | 811.34 | this to include: earnings from company gro | ||
this to include: Loss from exchange rate fl | 811.34 | 3 | Other interest and financial earnings, this t | ||
2 | Interest paid and other financial costs, this | 860.67 | including: | ||
including: | Gains from company group's undertakings | ||||
costs, related to company group's underta | Gains from transactions with financial ass | ||||
Loss from transactions with financial asset | Gains from exchange rate fluctuations | ||||
Financial cost in total II | 1 672.01 | Financial earnings in total (II) | |||
B | Operating profit | B | Operating loss | ||
ІІІ | Extraordinary cost | ІІІ | Extraordinary income | ||
including: | including insurance payments received | ||||
Cost in total (I+II+III) | 773 824.47 | Total income (I + II + III) | 833 760.53 | ||
C | Book profit (earnings in total-cost in t | 59 936.23 | C | Book loss (earnings in total-cost in tot | |
ІV | Cost for profit tax | ||||
V | Other costs, alternative of corporate t | ||||
D | Profit (C- IV - V) | 59 936.23 | D | Loss (10 + rows 11 and 12 of Section | |
Total (Total costs + IV + V + D) | 833 760.70 | Total (Earnings in total + 11) | 833 760.53 |