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РЕГАЛО ООД

Company Information

UIC: 204568162
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: "REGALO" Ltd
Total shares: 50 000 BGN
Revenue: 100K - 1M BGN
Address: гр. Севлиево, ул. Мармарча, 10, entrance Б, 5400
VAT Status: Registered
VAT Number: BG204568162
Registration Date: 26.06.2017
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: Инвестиране, управление и търговия с недвижими имоти, включително отдаване под наем; строителство; вътрешно и външно - търговска дейност на едро и дребно; покупка на стоки или други вещи от страната и чужбина с цел препродажба в първоначален, преработен или обработен вид; производство на стоки с цел продажба включително производство и продажба на селскостопанска продукция; търговско представителство и посредничество на български и чуждестранни физически и юридически лица у нас и в чужбина.

Activity Code (NACE): 68.20 - Даване под наем и експлоатация на собствени недвижими имоти

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue63306156140173
operating expenses51297146115111
personnel expenses---113
accounting profit722137
EBITDA4834453572
tax1---4
profit622133
total assets662678739794728
intangible assets-----
tangible assets286358390433394
non-current assets318358390433394
accounts receivable-304339354332
current assets296320349361334
RATIOS2025202420232022202120202019
return on assets (ROA)0.910.290.270.134.53
return on equity (ROE)5.501.941.981.0167.35
profit margin9.520.651.280.7119.08
operating margin-----
current ratio69.0074.5982.5151.9449.19
equity ratio16.4715.1913.6712.476.73
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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