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СОФТГРУП АД

Company Information

UIC: 204547054
Legal Form: Акционерно дружество
Status: Active
Transliteration: SOFTGROUP AD
Capital: 637 256 BGN
Revenue: 5M - 15M BGN
Address: гр. София, р-н Младост, ул. Бизнес Парк София, 1, block 8, entrance Б (на лат. "В"), floor 7, 1766
VAT Status: Registered
VAT Number: BG204547054
Registration Date: 12.04.2017
Registration Basis: art. 96 от ЗДДС

Business Activity: проектиране, разработване, внедряване и персонализиране на софтуерни продукти, техническа поддръжка на софтуерни продукти, консултантска дейност в областта на софтуера, проектиране, разработване и внедряване на мехатронни продукти, както и всяка друга незабранена от закона дейност

Activity Code (NACE): 62.09 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue9 0016 7414 5434 8939 536
operating expenses5 0303402171121 709
personnel expenses3 2062 7692 4232 5622 976
accounting profit467262187891 690
EBITDA1 8651 2871 0049362 426
tax-50291911171
profit417233168781 519
total assets9 0688 8045 9696 0616 626
intangible assets5 6064 4663 6393 2242 635
tangible assets1 7081 685314407549
non-current assets7 3146 2094 1463 9483 615
accounts receivable1 2421 0785501 0531 496
current assets1 7542 5951 8232 1133 011
RATIOS2025202420232022202120202019
return on assets (ROA)4.602.652.811.2922.92
return on equity (ROE)14.689.627.673.8649.62
profit margin4.633.463.701.5915.93
operating margin-----
current ratio35.7451.9554.0561.02105.28
equity ratio31.3227.5236.6933.3646.20
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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