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ОВЕРГАЗ КАПИТАЛ АД

Company Information

UIC: 121589421
Legal Form: Акционерно дружество
Status: Active
Capital: 5 000 000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Лозенец, ул. ФИЛИП КУТЕВ 1, 1407
VAT Status: Registered
VAT Number: BG121589421
Registration Date: 20.09.2006
Registration Basis: art. 96 от ЗДДС

Business Activity: Отпускане на заеми със средства, които не са набрани чрез публично привличане на влогове или други възстановими средства; финансов лизинг; гаранционни сделки; придобиване на вземания по кредити и друга форма на финансиране /факторинг, форфетинг и други/; придобиване на участия в кредитна институция или в друга финансова институция.

Activity Code (NACE): 64.92 - Други форми на предоставяне на кредит

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue1 9421 7862 1782 2592 207
operating expenses4791 326527--
personnel expenses421454429--
accounting profit4793041 506533620
EBITDA5203591 555533620
tax-55625562
profit4332491 444478558
total assets75 677--50 84470 813
intangible assets---11
tangible assets---6760
non-current assets19 983--113153
accounts receivable55 193--246119
current assets75 677--50 77770 635
RATIOS2025202420232022202120202019
return on assets (ROA)0.57--0.940.79
return on equity (ROE)7.484.3125.768.359.71
profit margin22.3013.9466.3021.1625.28
operating margin-----
current ratio108.28----
equity ratio7.65--11.258.11
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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