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ПГА-ТУР ЕООД

Company Information

UIC: 103731958
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: PGA-TOUR
Capital: 15 000 BGN
Revenue: 1M - 5M BGN
Address: гр. Варна, р-н Приморски, БУЛ.ГЕНЕРАЛ КОЛЕВ, 21, entrance А, floor 5, apt. 15, 9010
VAT Status: Registered
VAT Number: BG103731958
Registration Date: 20.01.2003
Registration Basis: art. 96 от ЗДДС

Business Activity: ХОТЕЛИЕРСКА, ТУРОПЕРАТОРСКА, ТРАНСПОРТНА, ТУРИСТИЧЕСКА И РЕКЛАМНА ДЕЙНОСТ; ПОКУПКА НА СТОКИ С ЦЕЛ ПРОДАЖБА В ПЪРВОНАЧАЛЕН, ПРЕРАБОТЕН ИЛИ ОБРАБОТЕН ВИД; ПРОИЗВОДСТВО НА СТОКИ С ЦЕЛ ПРОДАЖБА; КОМИСИОННА, СПЕДИЦИОННА, СКЛАДОВА, ЛИЗИНГОВА ДЕЙНОСТ; ДЕЙНОСТ НА ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО.

Activity Code (NACE): 6330 - ДЕЙНОСТИ НА ТУРОПЕРАТОРИ И ТУРИСТИЧЕСКИ АГЕНЦИИ

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue2 1151 7669164731 667
operating expenses1 5361 4537054061 508
personnel expenses342927827
accounting profit497159116-7878
EBITDA498160118-7384
tax72513-6
profit490134103-7272
total assets3 2963 3963 5473 5833 624
intangible assets101010--
tangible assets5--1417
non-current assets3 1803 1752 1442 1472 150
accounts receivable771331 2921 3181 374
current assets1142191 3911 4251 469
RATIOS2025202420232022202120202019
return on assets (ROA)14.873.952.90-2.011.99
return on equity (ROE)65.7714.1910.19-7.026.75
profit margin23.177.5911.24-15.224.32
operating margin-----
current ratio44.19912.50201.89108.5389.74
equity ratio22.6027.8028.5028.6129.44
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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