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Дунав Турс Круизис ЕАД

Company Information

UIC: 204381141
Legal Form: Еднолично акционерно дружество
Status: Active
Transliteration: Dunav Tours Cruises EAD
Capital: 5 950 000 BGN
Revenue: 15M - 40M BGN
Address: гр. Русе, Олимпи Панов, 5, 7000
VAT Status: Registered
VAT Number: BG204381141
Registration Date: 23.12.2016
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: експлоатация, опериране и поддържане на пътнически кораби; организация и провеждане на речни круизни пътувания и свързаните с това дейности, като: транспорт на пътници, хотелиерство и ресторантьорство, продажба на стоки от внос и местно производство, туроператорска и турагентска дейност, подбор и обучение на персонал, ангажиран с дейността на дружеството, както и всяка друга дейност, незабранена от закона

Activity Code (NACE): 50.30 - Пътнически транспорт по вътрешни водни пътища

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue32 58727 05317 2668 99236 331
operating expenses33 05227 37117 75912 72733 511
personnel expenses8 3997 0635 0364 3598 968
accounting profit-153-366-533-2 8113 765
EBITDA41-178-320-2 5503 950
tax----31-251
profit-143-361-515-2 5604 016
total assets6 6914 8326 8492 7416 870
intangible assets308-2322
tangible assets757614452610690
non-current assets1 410765606761871
accounts receivable1 4971 1171 5866971 886
current assets5 2474 0316 1911 8845 927
RATIOS2025202420232022202120202019
return on assets (ROA)-2.14-7.47-7.52-93.4058.46
return on equity (ROE)-76.47-109.3940.91344.09109.37
profit margin-0.44-1.33-2.98-28.4711.05
operating margin-----
current ratio83.42141.7978.7757.35195.68
equity ratio2.796.83-18.38-27.1453.45
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: 117522210
Role: Sole Capital Owner
Role: Board of Directors Member
Revenue: 1M - 5M BGN
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