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ПЕНГУИН ТРАВЪЛ ООД

Company Information

UIC: 202936929
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: PENGUIN TRAVEL
Total shares: 1000 BGN
Revenue: 5M - 15M BGN
Address: гр. София, р-н Лозенец, ул. Света гора, 2, entrance 1, floor 1, 1164
VAT Status: Registered
VAT Number: BG202936929
Registration Date: 02.06.2014
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: - туристически услуги и туристическо представителство, управление и консултиране на туристически компании; - организиране на индивидуални и групови пътувания, круизи, колоездачни пътешествия, спа почивки, ездитни ваканции, планински експедиции и др. подобни, - както и всяка друга търговска дейност, незабранена със закон. Дейностите, за които се изисква разрешение или лиценз, ще бъдат извършвани след получаването на такова от съответните компетентни органи.

Activity Code (NACE): 79.12 - Туроператорска дейност

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue3 4202 6741 0639232 953
operating expenses3 1342 4921 6321 0572 798
personnel expenses323232163126196
accounting profit234153-588-152122
EBITDA249178-560-122146
tax-20--14
profit234133--139108
total assets5175535011 0311 117
intangible assets-89--
tangible assets442932047891
non-current assets981071447891
accounts receivable189293204865935
current assets3854453539521 023
RATIOS2025202420232022202120202019
return on assets (ROA)45.2624.05--13.489.67
return on equity (ROE)-325.00-43.46--149.4645.57
profit margin6.844.97--15.063.66
operating margin-----
current ratio190.59113.5287.81200.00307.21
equity ratio-13.93-55.33-87.829.0221.22
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: 160135623
Role: Sole Capital Owner
Role: Partner
Revenue: 100K - 1M BGN
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