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Фонд ФЛАГ ЕАД

Company Information

UIC: 175331015
Legal Form: Еднолично акционерно дружество
Status: Active
Transliteration: Fund FLAG
Capital: 140 000 000 BGN
Revenue: 5M - 15M BGN
Address: гр. София, р-н Средец, ул. Шести септември, 1, floor 3, 1000
VAT Status: Registered
VAT Number: BG175331015
Registration Date: 07.08.2008
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Отпускане на кредити с цел насърчаване на инвестициите за градско и регионално развитие в България, със средства, които не са набрани чрез публично привличане на влогове или други възстановими средства.

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

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue7 4527 0305 3544 9524 711
operating expenses-3951 338--
personnel expenses-1 4251 269--
accounting profit3 6233 5783 5773 5063 388
EBITDA3 6233 5783 6463 5063 388
tax299297330323313
profit3 3243 2813 2473 1833 075
total assets413 777-292 614242 808226 871
intangible assets---3-
tangible assets---67108
non-current assets---5 0805 118
accounts receivable77109696537
current assets-63 589-237 728221 753
RATIOS2025202420232022202120202019
return on assets (ROA)0.80-1.111.311.36
return on equity (ROE)2.122.103.053.042.99
profit margin44.6146.6760.6564.2865.27
operating margin-----
current ratio-----
equity ratio37.85-36.3343.1045.40
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: 202033232
Role: Sole Capital Owner
Revenue: 1M - 5M BGN
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