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АЙ ТИ ЕФ ГРУП АД

Company Information

UIC: 202255877
Legal Form: Акционерно дружество
Status: Active
Transliteration: ITF GROUP JSC
Capital: 3 500 000 BGN
Revenue: 15M - 40M BGN
Address: гр. София, р-н Лозенец, ул. „Сребърна”, 16, block Парк Лейн Офис Център, floor 8, 1407
VAT Status: Registered
VAT Number: BG202255877
Registration Date: 06.06.2013
Registration Basis: art. 96 от ЗДДС

Business Activity: ОТПУСКАНЕ НА ЗАЕМИ СЪС СРЕДСТВА, КОИТО НЕ СА НАБРАНИ ЧРЕЗ ПУБЛИЧНО ПРИВЛИЧАНЕ НА ВЛОГОВЕ ИЛИ ДРУГИ ВЪЗСТАНОВИМИ СРЕДСТВА; ФИНАНСОВ ЛИЗИНГ; ГАРАНЦИОННИ СДЕЛКИ; ПРИДОБИВАНЕ НА ВЗЕМАНИЯ ПО КРЕДИТИ И ДРУГА ФОРМА НА ФИНАНСИРАНЕ (ФАКТОРИНГ, ФОРФЕТИНГ И ДРУГИ); ПРИДОБИВАНЕ НА УЧАСТИЯ В КРЕДИТНА ИНСТИТУЦИЯ ИЛИ В ДРУГА ФИНАНСОВА ИНСТИТУЦИЯ.

Activity Code (NACE): 64.99 - Предоставяне на други финансови услуги, без застраховане и допълнително пенсионно осигуряване, некласифицирани другаде

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue16 15910 6626 0686 4935 136
operating expenses5 6235 2493 7124 9124 162
personnel expenses3 4942 4792 3432 0551 802
accounting profit2 3071 311205759465
EBITDA2 8301 7735361 118711
tax247141-308247
profit2 0601 170235677418
total assets26 29221 76913 37911 36712 809
intangible assets9781 1491 1569451 037
tangible assets-691662292420
non-current assets2 9591 8551 8571 4161 503
accounts receivable22 24316 38210 7599 5367 166
current assets23 33319 91411 5229 95111 306
RATIOS2025202420232022202120202019
return on assets (ROA)7.845.371.765.963.26
return on equity (ROE)20.1614.347.8920.5815.78
profit margin12.7510.973.8710.438.14
operating margin-----
current ratio204.21250.27284.63917.99313.27
equity ratio38.8737.4822.2728.9320.68
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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UIC: 208392473
Role: Sole Capital Owner
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