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БАЛДАРАН СПРИНГ АД

Company Information

UIC: 200044397
Legal Form: Акционерно дружество
Status: Active
Transliteration: BALDARAN SPRING AD
Capital: 2 733 565 BGN
Revenue: 15M - 40M BGN
Address: гр. София, р-н Триадица, ул.Твърдишки проход, 15, 1404
VAT Status: Registered
VAT Number: BG200044397
Registration Date: 22.05.2013
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ПРОИЗВОДСТВО, БУТИЛИРАНЕ И ПРОДАЖБА НА ИЗВОРНИ, МИНЕРАЛНИ И ТРАПЕЗНИ ВОДИ; ПРОИЗВОДСТВО, БУТИЛИРАНЕ И ПРОДАЖБА НА БЕЗАЛКОХОЛНИ НАПИТКИ, КАКТО И ВСЯКА ДРУГА ТЪРГОВСКА ДЕЙНОСТ, НЕЗБРАНЕНА ОТ ЗАКОНА.

Activity Code (NACE): 11.07 - Производство на безалкохолни напитки, минерални и други бутилирани води

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue18 71814 1138 7636 3318 737
operating expenses17 98613 8768 3636 0538 435
personnel expenses1 8421 3041 232768985
accounting profit40211241117100
EBITDA1 845865640752992
tax5212412-
profit35010217105100
total assets20 50220 8229 7679 379-
intangible assets65593434-
tangible assets15 41014 7926 8596 625-
non-current assets15 47514 8516 8936 659-
accounts receivable1 5282 2631 144826-
current assets4 9515 8822 7692 631-
RATIOS2025202420232022202120202019
return on assets (ROA)1.710.052.221.12-
return on equity (ROE)16.690.5715.306.89-
profit margin1.870.072.481.661.14
operating margin-----
current ratio84.49112.2995.3890.63-
equity ratio10.238.3914.5216.24-
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.
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Values are in thousands of BGN
Data based on 5 years
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