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ВОДОСНАБДЯВАНЕ И КАНАЛИЗАЦИЯ ООД

Company Information

UIC: 835014989
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: VODOSNABDIAVANE I KANALIZACIA
Total shares: 2 541 060 BGN
Revenue: 15M - 40M BGN
Address: гр. Търговище, бул. 29-ТИ ЯНУАРИ, 3, 7700
VAT Status: Registered
VAT Number: BG835014989
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС
Phone: 22075

Business Activity: ПPOУЧBAHE, ПPOEKTИPAHE, ИЗГPAЖДAHE, ПOДДЪPЖAHE И УПPABЛEHИE HA BOДOCHAБДИTEЛHИ, KAHAЛИЗAЦИOHHИ, EЛEKTPO И TOПЛO - EHEPГИЙHИ CИCTEMИ BKЛЮЧИTEЛHO И ПPEЧИCTBATEЛHИ CTAHЦИИ ЗА ПИТЕЙНИ ВОДИ, BCИЧKИ ДPУГИ ДEЙHOCTИ И УCЛУГИ B CTPAHATA И ЧУЖБИHA, HEЗAБPAHEHИ OT ЗAKOHA.

Activity Code (NACE): 4100 - СЪБИРАНЕ, РАЗПРЕДЕЛЕНИЕ И ПРЕЧИСТВАНЕ НА ВОДА

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue15 22318 40814 07811 02410 252
operating expenses12 64716 08510 5508 5948 437
personnel expenses6 7665 8385 2034 9544 877
accounting profit4659781117117
EBITDA3273341 063358337
tax5779132
profit415270210413
total assets9 1249 3569 5438 2814 551
intangible assets54785
tangible assets4 7104 6454 6864 8981 070
non-current assets4 7154 6494 6934 9061 250
accounts receivable2 9412 7684 0532 4592 244
current assets4 4094 7074 8503 3753 301
RATIOS2025202420232022202120202019
return on assets (ROA)0.450.567.361.260.29
return on equity (ROE)0.590.7510.191.700.53
profit margin0.270.284.990.940.13
operating margin-----
current ratio291.02265.33241.77228.35195.09
equity ratio75.7573.7172.1673.6953.39
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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