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ДЕСПРЕД АД

Company Information

UIC: 121018593
Legal Form: Акционерно дружество
Status: Active
Transliteration: DESPRED
Capital: 1 928 262 BGN
Revenue: 15M - 40M BGN
Address: гр. София, р-н Сердика, ул. ВЕСЛЕЦ, 84, 1202
VAT Status: Registered
VAT Number: BG121018593
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: MEЖДУHAPOДHA И BЪTPEШHA TPAHCПOPTHA, CПEДИЦИOHHA И ПOCPEДHИЧECKA ДEЙHOCT, CKЛAДOBA И PEMOHTHA ДEЙHOCT, BЪTPEШHA И BЪHШHA TЪPГOBИЯ, MИTHИЧECKO AГEHTCTBO И ПOCPEДHИЧECTBO, XOTEЛИEPCTBO, PECTOPAHTЬOPCTBO, TУPOПEPATOPCKA ДEЙHOCT, TУPИCTИЧECKA AГEHTCKA ДEЙHOCT, ЗACTPAXOBATEЛHO ПOCPEДHИЧECTBO И BCЯKA ДPУГA ДEЙHOCT, HEЗAБPAHEHA CЪC ЗAKOH.

Activity Code (NACE): 6340 - ДЕЙНОСТ НА АГЕНЦИИ, СВЪРЗАНИ С ПРЕВОЗ НА ТОВАРИ

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue14 27014 11510 3668 8188 960
operating expenses13 01813 16510 1818 3668 361
personnel expenses3 8313 4032 8292 5522 229
accounting profit1 081--329411
EBITDA1 531--620689
tax1119652933
profit974--297370
total assets20 844--19 56720 065
intangible assets767--342380
tangible assets12 9236 3326 3326 0385 294
non-current assets---17 09416 388
accounts receivable2 3832 3182 3751 9152 615
current assets3 312--2 4573 654
RATIOS2025202420232022202120202019
return on assets (ROA)4.67--1.521.84
return on equity (ROE)5.75--1.992.53
profit margin6.83--3.374.13
operating margin-----
current ratio108.91--97.97147.46
equity ratio81.22--76.2472.87
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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