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	<fromDate>2025-01-01</fromDate>
	<toDate>2025-12-31</toDate>
	<createDate>2026-04-28</createDate>
	<personName>"ЮРИЙ ГАГАРИН" АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>825203984</eik>
	<represents>Георги Константинов Зисов</represents>
	<representsType>Изпълнителен директор</representsType>
	<addressMain>гр. Пловдив 4003, Рогошко шосе 1</addressMain>
	<addressCorrespondence>гр. Пловдив 4003, Рогошко шосе 1</addressCorrespondence>
	<telephone>032 / 907 213</telephone>
	<fax>032 / 945 405</fax>
	<email>gagarin@gagarin.eu</email>
	<website>www.gagarin.eu</website>
	<media>www.x3news.com/</media>
	<creator>Красимира Харалампиева Стоева</creator>
	<position>Главен счетоводител</position>
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						<softwareProducts>20</softwareProducts>
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						<positive>26138</positive>
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							<advancesReceived>6648</advancesReceived>
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						<negativeDifferencesFromChangesInExchangeRates>593</negativeDifferencesFromChangesInExchangeRates>
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					<expensesForCurrentCorporateIncomeTaxes>2065</expensesForCurrentCorporateIncomeTaxes>
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			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>136208</costOfMaterials>
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						<negativeDifferencesFromChangesInExchangeRates>219</negativeDifferencesFromChangesInExchangeRates>
						<others>384</others>
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				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>4315</expensesForCurrentCorporateIncomeTaxes>
					<expenseOfDeferredCorporateIncomeTaxes>53</expenseOfDeferredCorporateIncomeTaxes>
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				<profitAfterTaxes/>
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					<netRevenueFromSales>
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					<financialIncome>
						<positiveDifferencesFromExchangeRateChanges>150</positiveDifferencesFromExchangeRateChanges>
						<others>550</others>
					</financialIncome>
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				<lossAfterTax/>
			</income>
		</previous>
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				<paymentsToSuppliers>-235473</paymentsToSuppliers>
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				<taxesPaidRefunded>25220</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-3858</corporateIncomeTaxesPaid>
				<paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>-329</paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>
				<exchangeRateDifferences>-81</exchangeRateDifferences>
				<otherReceiptsPaymentsFromOperationalActivity>-1094</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
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				<purchaseOfFixedAssets>-7448</purchaseOfFixedAssets>
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				<proceedsFromLoans>25460</proceedsFromLoans>
				<loansPaid>-20994</loansPaid>
				<paidObligationsUnderLeasingContracts>-1913</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-1102</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>2340</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>3590</availabilityInCashAndBank>
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		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>240502</receiptsFromCustomers>
				<paymentsToSuppliers>-218373</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-11654</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>14220</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-705</corporateIncomeTaxesPaid>
				<paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>-517</paidBankChargesAndInterestOnShortTermLoansForWorkingCapital>
				<exchangeRateDifferences>-211</exchangeRateDifferences>
				<otherReceiptsPaymentsFromOperationalActivity>-1126</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-1738</purchaseOfFixedAssets>
				<proceedsFromTheSaleOfFixedAssets>19</proceedsFromTheSaleOfFixedAssets>
				<otherReceiptsPaymentsFromInvestmentActivity>-27175</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>24272</proceedsFromLoans>
				<loansPaid>-26718</loansPaid>
				<paidObligationsUnderLeasingContracts>-1948</paidObligationsUnderLeasingContracts>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-800</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>14292</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>2340</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</previous>
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			<profitSharing/>
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			<changesInOpeningBalances/>
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				<increases>8226</increases>
				<decreases>1099</decreases>
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			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<effectOfDeferredTaxes>-712</effectOfDeferredTaxes>
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			<changesInOpeningBalances/>
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			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<effectOfDeferredTaxes>-3</effectOfDeferredTaxes>
			<otherAmendments>27</otherAmendments>
			<balanceAtTheBeginningOfTheReportingPeriod>30438</balanceAtTheBeginningOfTheReportingPeriod>
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			<subsequentValuationsOfTangibleAndIntangibleFixedAssets>
				<decreases>-1099</decreases>
			</subsequentValuationsOfTangibleAndIntangibleFixedAssets>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<minorityParticipation>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
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