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ДЕЛТА КЕПИТЪЛ ИНВЕСТМЪНТС ООД

Company Information

UIC: 201785463
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: DELTA CAPITAL INVESTMENTS
Total shares: 2400 BGN
Revenue: 0 - 100K BGN
Address: гр. София, р-н Лозенец, "Златен рог", 22, floor 1, apt. офис 2В, 1407
VAT Status: Registered
VAT Number: BG201785463
Registration Date: 26.03.2014
Registration Basis: art. 96 от ЗДДС

Business Activity: Дялови участия в и управление и представителство на други дружества, както и всяка друга стопанска дейност, незабранена от закона

Activity Code (NACE): 70.22 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue1 8122 40632 71771 26811 120
operating expenses461525 3942 1701 144
personnel expenses-----
accounting profit1 6862 3777 29967 7828 064
EBITDA1 6862 3787 30067 7828 064
tax---2-
profit1 6862 3777 29967 7808 064
total assets76 59276 24373 60471 06149 088
intangible assets-----
tangible assets---1-
non-current assets70 03970 33660 11862 36839 712
accounts receivable4 3433 4784 3996 2729 366
current assets6 5535 90713 4868 6939 370
RATIOS2025202420232022202120202019
return on assets (ROA)2.203.129.9295.3816.43
return on equity (ROE)2.323.259.9295.4126.93
profit margin93.0598.7922.3195.1172.52
operating margin-----
current ratio171.41--37795.65-
equity ratio95.0195.8099.9999.9760.99
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: 204572520
Role: Sole Capital Owner
Revenue: 0 - 100K BGN
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