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ПЪТИЩА И МОСТОВЕ ЕООД

Company Information

UIC: 813029821
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: PATISHTA I MOSTOVE LTD
Capital: 7 188 000 BGN
Revenue: 15M - 40M BGN
Address: гр. Провадия, ул. Борис Мавроганов, 3, 9200
VAT Status: Registered
VAT Number: BG813029821
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: СТРОИТЕЛСТВО,РЕКОНСТРУКЦИЯ,РЕМОНТ И ПОДДЪРЖАНЕ НА ПЪТИЩА, ПЪТНИ СЪОРЪЖЕНИЯ, ГРАДСКИ КОМУНИКАЦИИ И ИНФРАСТРУКТУРИТЕ ОКОЛО ТЯХ; ПРОЕКТНА, ИНЖЕНЕРИНГОВА И ТЪРГОВСКА ДЕЙНОСТ; ПРОИЗВОДСТВО НА ИНЕРТНИ МАТЕРИАЛИ И ИЗДЕЛИЯ ОТ ТЯХ; ПРОЕКТИРАНЕ И ИЗВЪРШВАНЕ НА ВЗРИВНИ РАБОТИ, СТОПАНИСВАНЕ, ОБСЛУЖВАНЕ И РЕМОНТ НА ВСИЧКИ ВИДОВЕ СТРОИТЕЛНА И ДРУГА ТЕХНИКА И ИЗВЪРШВАНЕ НА УСЛУГИ; ПРЕВОЗ НА ТОВАРИ.

Activity Code (NACE): 42.11 - Строителство на автомагистрали, пътища и самолетни писти

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue40 39429 42840 09431 05128 783
operating expenses37 06828 45736 52530 37928 233
personnel expenses7 6685 5975 2504 6634 505
accounting profit2 7595402 610366347
EBITDA6 7163 3455 3553 3652 765
tax252192637587
profit2 5074602 347291260
total assets56 80054 02145 94255 82045 404
intangible assets181171193202178
tangible assets34 15435 05932 18528 84528 314
non-current assets42 02943 30935 22732 19731 751
accounts receivable8 5588 3667 77918 40111 194
current assets14 55410 53010 55123 47013 361
RATIOS2025202420232022202120202019
return on assets (ROA)4.410.855.110.520.57
return on equity (ROE)7.681.537.911.060.96
profit margin6.211.565.850.940.90
operating margin-----
current ratio98.7878.72135.84122.37106.73
equity ratio57.4855.7964.6148.9759.56
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

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