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ЕПОС ГРУП ЕООД

Company Information

UIC: 130508678
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: EPOS GROUP
Capital: 50 000 BGN
Revenue: 5M - 15M BGN
Address: гр. Провадия, ул. Бойчо Желев, 176А, 9200
VAT Status: Registered
VAT Number: BG130508678
Registration Date: 28.11.2018
Registration Basis: art. 96 от ЗДДС

Business Activity: Продажба на стоки в първоначален, пеработен или обработен вид; търговско посредничество и представителство в страната и чужбина; проектиране, строителство и строително-ремонтна дейност, предприемаческа дейност; консултации в областта на строителството; преустройство на сгради; строителен надзор; производствена, сервизна, транспортна и външнотърговска дейност; лизингови сделки; всякаква друга дейност, незабранена от закона.

Activity Code (NACE): 22.19 - Производство на други изделия от каучук

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue10 5865 9193 2671 5022 164
operating expenses9 613--1 3121 988
personnel expenses---316275
accounting profit878674110176141
EBITDA878674110252202
tax-----
profit790--158125
total assets5 5154 1682 6151 5341 657
intangible assets-1-11
tangible assets1 6531 956882549585
non-current assets2 6331 957882550586
accounts receivable1 3851 088684425612
current assets2 8822 7452 079513664
RATIOS2025202420232022202120202019
return on assets (ROA)14.32--10.307.54
return on equity (ROE)47.79--25.6522.94
profit margin7.46--10.525.78
operating margin-----
current ratio109.58--87.54128.19
equity ratio29.97119.96-40.1632.89
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

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Revenue: 1M - 5M BGN
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