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В и К ООД

Company Information

UIC: 000225011
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 7 147 000 BGN
Revenue: 40M - 100M BGN
Address: гр. Кърджали, бул."България", 88, 6600
VAT Status: Registered
VAT Number: BG000225011
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: Водоснабдяване, канализация, пречистване на водите и инженерингови услуги в страната и в чужбина, експлоатация на водоснабдителни язовири, проучване, проектиране, изграждане, поддържане и управление на водоснабдителни, канализационни, електро и топло-енергийни системи /включително и пречиствателни станции/ както и извършване на всякакви услуги и сделки в страната и чужбина.

Activity Code (NACE): 4100 - Събиране, пречистване и разпределение на вода

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue19 01515 69214 30612 90311 764
operating expenses18 17117 39314 05711 34611 073
personnel expenses7 6386 4606 1495 8215 498
accounting profit4 546-1 8702251 369497
EBITDA5 081-1 2905302 1871 230
tax---13818
profit197-2251991 231479
total assets73 46439 53817 29414 5778 668
intangible assets11994 3914 323
tangible assets1 51332 92510 891998749
non-current assets1133 16711 0945 5845 243
accounts receivable3 0443-2 5412 068
current assets71 5846 3086 1638 9523 366
RATIOS2025202420232022202120202019
return on assets (ROA)0.27-0.571.158.445.53
return on equity (ROE)18.27-25.547.3234.8920.85
profit margin1.04-1.431.399.544.07
operating margin-----
current ratio249.27154.19345.27336.16119.62
equity ratio1.472.2315.7224.2026.50
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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