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ИНВЕСТ КЕПИТАЛ МЕНИДЖМЪНТ ООД

Company Information

UIC: 103045368
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: "INVEST CAPITAL MANAGEMENT" LTD
Total shares: 5000 BGN
Revenue: 15M - 40M BGN
Address: гр. Варна, р-н Одесос, бул."Княз Борис І", 65, 9000
VAT Status: Registered
VAT Number: BG103045368
Registration Date: 27.01.2006
Registration Basis: art. 96 от ЗДДС

Business Activity: ПРОИЗВОДСТВЕНА И ТЪРГОВСКА ДЕЙНОСТ; КОМИСИОННА, СПЕДИЦИОННА, ЛИЗИНГОВА ДЕЙНОСТ; ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО; ПРЕВОЗНА, ХОТЕЛИЕРСКА, ТУРИСТИЧЕСКА ДЕЙНОСТ СЛЕД ЛИЦЕНЗ; РЕКЛАМНА, ИНФОРМАЦИОННА, ПРОГРАМНА, ИМПРЕСАРСКА ДЕЙНОСТ; ПРЕДОСТАВЯНЕ НА УСЛУГИ; ИЗДАТЕЛСКА И ПЕЧАТАРСКА ДЕЙНОСТ; ПОКУПКА, СТРОЕЖ И ОБЗАВЕЖДАНЕ НА НЕДВИЖИМИ ИМОТИ С ЦЕЛ ПРОДАЖБА.

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 revenue16 17615 02214 29450743
operating expenses14 75417 95711 115932-
personnel expenses10 7979 5359 289--
accounting profit-5 4248 27258-5 488-2 389
EBITDA-4 5689 093730-5 488-2 389
tax-80869662--
profit-4 6167 576-4-4 934-2 088
total assets49 95554 26445 38021 42925 854
intangible assets2 4152 2482 34211
tangible assets20 84221 30030 08299
non-current assets35 11035 33133 26112 49913 293
accounts receivable1 7039251 0211 238624
current assets14 84518 93312 1198 93012 561
RATIOS2025202420232022202120202019
return on assets (ROA)-9.2413.96-0.01-23.02-8.08
return on equity (ROE)-1041.99149.750.16-35.96-11.19
profit margin-28.5450.43-0.03-9868.00-281.02
operating margin-----
current ratio30.7640.8227.23121.50198.12
equity ratio0.899.32-5.3764.0272.15
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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