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ДЕБИТУМ ИНВЕСТ

Company Information

UIC: 201089616
Legal Form: Акционерно дружество със специална инвестиционна цел
Status: Active
Transliteration: DEBITUM INVEST
Capital: 650 000 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Слатина, бул. Цариградско шосе, 101, block бизнес сграда Актив, floor партер, 1113
VAT Status: Unregistered

Business Activity: инвестиране на паричните средства, набрани чрез издаване на ценни книжа, във вземания, покупко-продажба на вземания, както и извършване на други търговски дейности, пряко свързани с покупко-продажбата на вземания

Activity Code (NACE): 64.30 -

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue1441037
operating expenses245461
personnel expenses241717
accounting profit--54-61
EBITDA--54-61
tax---
profit88-68-25
total assets536576634
intangible assets---
tangible assets---
non-current assets---
accounts receivable1624784
current assets536576634
RATIOS20252024202320222021
return on assets (ROA)16.42-11.81-3.94
return on equity (ROE)17.50-16.43-5.19
profit margin61.11-680.00-67.57
operating margin---
current ratio1624.24--
equity ratio93.8471.8876.03
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 3 years
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