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ВОДОСНАБДЯВАНЕ И КАНАЛИЗАЦИЯ-ШУМЕН ООД

Company Information

UIC: 837068284
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 486 979 BGN (486 978 BGN registered capital)
Revenue: 15M - 40M BGN
Address: гр. Шумен, ПЛ. ВОЙН, 1, 9700
VAT Status: Registered
VAT Number: BG837068284
Registration Date: 01.04.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: ПРОУЧВАНЕ, ПРОЕКТИРАНЕ, ИЗГРАЖДАНЕ, ПОДДЪРЖАНЕ И УПРАВЛЕНИЕ НА ВОДОСНАБДИТЕЛНИ, КАНАЛИЗАЦИОННИ, ЕЛЕКТРО И ТОПЛО ЕНЕРГИЙНИ СИСТЕМИ, ВКЛЮЧИТЕЛНО ПРЕЧИСТВАТЕЛНИ СТАНЦИИ, ВСИЧКИ ДРУГИ ДЕЙНОСТИ И УСЛУГИ В СТРАНАТА И ЧУЖБИНА, НЕЗАБРАНЕНИ ОТ ЗАКОНА.

Activity Code (NACE): 36.00 - Събиране, пречистване и доставяне на води

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue21 90230 78422 68216 44017 543
operating expenses30 25337 62422 50617 55816 618
personnel expenses10 1858 4157 3817 0527 100
accounting profit-8 859-7 263-393-4 807-2 906
EBITDA-8 747-7 136-264-4 676-2 777
tax-2-22-818-5
profit-8 861-7 241-385-4 825-2 901
total assets118 17731 81332 11917 2838 361
intangible assets102 087--3649
tangible assets---942962
non-current assets102 26425 47517 7841 1321 178
accounts receivable14 1684 7039 7778 2766 166
current assets15 9136 33814 33516 1517 183
RATIOS2025202420232022202120202019
return on assets (ROA)-7.50-22.76-1.20-27.92-34.70
return on equity (ROE)30.3735.48-2.9337.9136.93
profit margin-40.46-23.52-1.70-29.35-16.54
operating margin-----
current ratio132.0651.22134.30150.9251.77
equity ratio-24.69-64.1540.94-73.65-93.96
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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