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ID 404497834 · FY 2017–2019 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება სვეტი (99.0%)
ძირითადი საქმიანობა. კომპანიის ძირითად ბიზნეს საქმიანობას წარმოადგენს კოტეჯების მშენებლობა და განვითარება ბაკურიანში, საქართველო, შემდგომი გაყიდვის მიზნით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 5,234 | 1,595 | 639 | -65.1% |
| Total Non-Current Assets | 1,447 | 1,447 | 12 | nmf |
| TOTAL ASSETS | 6,681 | 3,042 | 651 | -68.8% |
| Total Current Liabilities | 8,331 | 6,165 | 4,222 | -28.8% |
| Total Non-Current Liabilities | 109 | 65 | 65 | -22.8% |
| TOTAL LIABILITIES | 8,440 | 6,230 | 4,287 | -28.7% |
| Total Equity | -1,759 | -3,188 | -3,636 | +43.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 3,566 | 390 | 86 | -84.5% |
| Cash & Equivalents | 117 | 231 | 83 | -15.8% |
| Net Debt | 3,449 | 159 | 3 | nmf |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).