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ОДЕСОС ПБМ ЕАД

Company Information

UIC: 103930885
Legal Form: Еднолично акционерно дружество
Status: Active
Capital: 15 000 000 BGN
Revenue: 5M - 15M BGN
Address: гр. Варна, р-н Одесос, ЮЖНА ПРОМИШЛЕНА ЗОНА, 9000
VAT Status: Registered
VAT Number: BG103930885
Registration Date: 06.04.2005
Registration Basis: art. 96 от ЗДДС

Business Activity: Извършване на пристанищни услуги и съпътстващи дейности от/на кораби и сухоземни транспортни средства, както и всяка друга дейност незабранена от закона.

Activity Code (NACE): 52.24 - Обработка на товари

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue5 7965 8545 0204 9855 588
operating expenses4 1363 7693 1002 7842 686
personnel expenses2 2302 0271 7941 6551 741
accounting profit561 6101 4941 4631 840
EBITDA1 1152 4902 3062 2802 600
tax8161149147186
profit481 4491 3451 3161 654
total assets59 23845 03834 39433 70234 130
intangible assets710131018
tangible assets55 53144 37933 83033 05433 385
non-current assets55 57844 43033 93333 15933 498
accounts receivable712474231273402
current assets3 660608461543632
RATIOS2025202420232022202120202019
return on assets (ROA)0.083.223.913.904.85
return on equity (ROE)0.134.384.254.355.52
profit margin0.8324.7526.7926.4029.60
operating margin-----
current ratio258.47129.36122.9352.2183.16
equity ratio63.9473.4491.9689.8687.82
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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