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ВИК-ЗЛАТНИ ПЯСЪЦИ ООД

Company Information

UIC: 103783378
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 1 200 000 BGN
Revenue: 5M - 15M BGN
Address: гр. Варна, р-н Приморски, к.к. ЗЛАТНИ ПЯСЪЦИ, АДМИНИСТРАТИВНА СГРАДА РИЛА, 9007
VAT Status: Registered
VAT Number: BG103783378
Registration Date: 29.10.2002
Registration Basis: art. 96 от ЗДДС

Business Activity: Експлоатация и поддържане на водоснабдителни и канализационни системи в курортен комплекс „Златни пясъци”, предоставяне на инженерингови услуги, придобиване и управление на софтуерни продукти за управление на продажбите, за изграждане и експлоатация на диспечерски системи и за разработване и използване на хидравличен модел на ВиК-мрежа за собствени нужди или за продажба на други лица.

Activity Code (NACE): 36.00 - Събиране, пречистване и доставяне на води

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue4 0434 0752 8922 1664 106
operating expenses2 2202 5511 9992 0772 298
personnel expenses1 3311 2701 1231 2191 277
accounting profit439-95-92-757267
EBITDA934399422-188884
tax-478875-27
profit392-87-84-682240
total assets4 8164 5674 7475 0176 005
intangible assets133----
tangible assets11 508--3 3603 793
non-current assets1802 9973 1853 5713 929
accounts receivable679817657777989
current assets2 0871 5701 5621 4462 076
RATIOS2025202420232022202120202019
return on assets (ROA)8.14-1.90-1.77-13.594.00
return on equity (ROE)8.70-2.11-2.00-15.924.83
profit margin9.70-2.13-2.90-31.495.85
operating margin-----
current ratio673.23--198.90205.54
equity ratio93.5690.0888.5085.4182.71
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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