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КАПИТАЛ ГРУП ООД

Company Information
UIC: 110545202
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 5000 BGN
Revenue: 5M - 15M BGN
Address: гр. Троян, ул. ХРИСТО СМИРНЕНСКИ, 42, entrance А, 5600
VAT Status: Registered
VAT Number: BG110545202
Registration Date: 22.07.2005
Registration Basis: art. 96 от ЗДДС

Business Activity: ТЪРГОВСКА, ВЪНШНОТЪРГОВСКА, ПОСРЕДНИЧЕСКА И КОМИСИОННА ДЕЙНОСТ. ПРОИЗВОДСТВО НА СТОКИ С ЦЕЛ ПРОДАЖБА. ТРАНСПОРТНИ УСЛУГИ. ИЗВЪРШВАНЕ НА УСЛУГИ И ДРУГИ ДЕЙНОСТИ В СТРАНАТА И ЧУЖБИНА, НЕЗАБРАНЕНИ СЪС ЗАКОН.

Activity Code (NACE): 47.19 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue12 93010 8279 8119 6569 152
operating expenses12 51510 3129 0168 8738 673
personnel expenses1 0829851 011963903
accounting profit403505788772469
EBITDA558647911876557
tax4051797747
profit363454709695422
total assets5 0994 4914 1283 8333 147
intangible assets-----
tangible assets2 2072 1232 1121 7941 468
non-current assets2 2072 1232 1121 7941 468
accounts receivable608284759
current assets2 8922 3682 0162 0391 679
RATIOS2025202420232022202120202019
return on assets (ROA)7.1210.1117.1818.1313.41
return on equity (ROE)10.1913.7824.4928.3322.68
profit margin2.814.197.237.204.61
operating margin-----
current ratio188.28197.99163.50147.75130.56
equity ratio69.8873.3770.1364.0059.14
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
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