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ДУНАВ ТУРС АД

Company Information

UIC: 827183726
Legal Form: Акционерно дружество
Status: Active
Transliteration: DUNAV TURS
Capital: 484 815 BGN
Revenue: 15M - 40M BGN
Address: гр. Русе, ОЛИМПИ ПАНОВ, 5, 7000
VAT Status: Registered
VAT Number: BG827183726
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: търговска и инвестиционна дейност в страната и чужбина, експлоатация, опериране и поддържане на пътнически кораби, счетоводно облужване, организиране на счетоводно отчитане и съставяне на финaнсови отчети, финансови и маркетингови анализи и консултации на български и чуждестранни лица, както и всякаква друга търговска дейност, незабранена със закон.

Activity Code (NACE): 77.34 - Даване под наем и оперативен лизинг на плавателни съдове, без екипаж

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue33 91128 10418 8959 74237 033
operating expenses32 55227 14220 20716 99032 448
personnel expenses8 6367 2435 2384 5149 110
accounting profit619622-1 696-7 6354 152
EBITDA5 4025 7883 550-2 2778 936
tax100-78163290-394
profit519544-1 533-7 3453 758
total assets45 36047 26563 38656 42464 162
intangible assets34882323
tangible assets38 10841 41245 94251 13756 114
non-current assets38 44141 71246 24951 38056 220
accounts receivable1 8021 1731 4541 7681 768
current assets6 4234 97416 4664 2277 038
RATIOS2025202420232022202120202019
return on assets (ROA)1.141.15-2.42-13.025.86
return on equity (ROE)1.801.92-5.53-25.099.74
profit margin1.531.94-8.11-75.4010.15
operating margin-----
current ratio39.6971.92125.9442.2296.73
equity ratio63.5159.8543.7751.8960.12
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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