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ВОДОСНАБДЯВАНЕ-ДУНАВ ЕООД

Company Information

UIC: 826043778
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Capital: 1 105 000 BGN
Revenue: 15M - 40M BGN
Address: гр. Разград, ул. СЛИВНИЦА 3А, 7200
VAT Status: Registered
VAT Number: BG826043778
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: ВОДОСНАБДЯВАНЕ, КАНАЛИЗАЦИЯ И ПРЕЧИСТВАНЕ НА ВОДИТЕ, ИНЖЕНЕРИНГОВИ УСЛУГИ В СТРАНАТА И ЧУЖБИНА.

Activity Code (NACE): 3600 - СЪБИТАНЕ, ПРЕЧИСТВАНЕ И ДОСТАВЯНЕ НА ВОДИ

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue15 70517 96612 74210 1609 688
operating expenses15 64218 49711 67410 58110 023
personnel expenses5 5624 5184 3024 0853 746
accounting profit-6-5651 058-430-370
EBITDA6531531 849323343
tax--5558--
profit-233-5101--
total assets9 23510 42111 32510 02110 196
intangible assets2 8373 3954 046--
tangible assets2 2312 3122 4261 9302 123
non-current assets5 1305 7626 4726 4116 904
accounts receivable2 4682 3603 3031 7921 934
current assets4 0574 6344 8233 6023 256
RATIOS2025202420232022202120202019
return on assets (ROA)-2.52-4.898.83--
return on equity (ROE)-5.79-11.9320.89--
profit margin-1.48-2.847.85--
operating margin-----
current ratio139.27158.75180.43165.91194.74
equity ratio43.5741.0342.2737.9441.32
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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