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ПАНА ГРУП ЕООД

Company Information

UIC: 115673167
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Capital: 5000 BGN
Revenue: 15M - 40M BGN
Address: с. Брестник, ул. "ПЕТЪР БЕРОН", 20, 4107
VAT Status: Registered
VAT Number: BG115673167
Registration Date: 19.10.2005
Registration Basis: art. 96 от ЗДДС

Business Activity: TЬPГOBИЯ C ГЬBKABИ OПAKOBKИ, TЬPГOBCKA И BЬHШHOTЬPГOBCKA ДEЙHOCT C BCИЧKИ BИДOBE CTOKИ, PAЗPEШEHИ OT ЗAKOHA, ПPOИЗBOДCTBEHA ДEЙHOCT, XOTEЛИEPCTBO И PECTOPAHTЬOPCTBO, KOMИCИOHHA, CПEДИTOPCKA, TPAHCПOPTHA И TУPИCTИЧECKA ДEЙHOCT B CTPAHATA И ЧУЖБИHA, TЬPГOBCKO ПPEДCTABИTEЛCTBO И ПOCPEДHИЧECTBO, PEKЛAMHA И MAPKETИHГOBA ДEЙHOCT, KAKTO И BCИЧKИ ДPУГИ ДEЙHOCTИ, KOИTO HE CA ЗAБPAHEHИ CЬC ЗAKOH.

Activity Code (NACE): - ТЪРГОВИЯ С ГЪВКАВИ ОПАКОВКИ

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue27 73131 41915 64410 5199 302
operating expenses26 85429 29314 63110 0748 611
personnel expenses1 6481 153930807478
accounting profit8132 099997419682
EBITDA9732 2711 087465692
tax832081004269
profit7301 891897377613
total assets4 2576 1493 0031 7121 463
intangible assets-55--
tangible assets73353031714481
non-current assets73854032214986
accounts receivable1 2629031 176350-
current assets-3 5072 4651 562-
RATIOS2025202420232022202120202019
return on assets (ROA)17.1530.7529.8722.0241.90
return on equity (ROE)27.3979.7273.5874.2183.40
profit margin2.636.025.733.586.59
operating margin-----
current ratio-163.34208.19386.63-
equity ratio62.6038.5840.5929.6750.24
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

Other Documents

UIC: 160071412
Role: Sole Capital Owner
Revenue: 0 - 100K BGN
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