Donostia

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00193758
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00193756
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00254759
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20330950

Metric	This company	Sector median	Position in the sector
Solvency	97.2%	60.6%	better than 95% of 12464 sector peers
Net result	€79k	€31k	better than 81% of 12466 sector peers
Equity	€286k	€63k	better than 91% of 12472 sector peers
Gross operating margin	€102k	€52k	better than 76% of 12452 sector peers
Total assets	€294k	€124k	better than 79% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€294k
Fixed assets	21/28	€899
Tangible fixed assets	22/27	€899
Current assets	29/58	€294k
Amounts receivable within one year	40/41	€39k
Investments	50/53	€118k
Cash & bank	54/58	€131k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€294k
Equity	10/15	€286k
Contributions / capital	10/11	€5k
Reserves	13	€281k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€937
Income statement
Gross operating margin	9900	€102k
Operating result	9901	€100k
Financial income	75	€672
Financial charges	65	€1k
Result before taxes	9903	€100k
Income taxes	67/77	€21k
Net result for the period	9904	€79k
Result to be appropriated	9905	€79k

Summary