GARUKA

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	26-05-2025	158 d early	2025-00114339
31-03-2024	31-10-2024	06-08-2024	86 d early	2024-00335986
31-03-2023	31-10-2023	02-10-2023	29 d early	2023-00475407
31-03-2022	31-10-2022	26-09-2022	35 d early	2022-20437422

Metric	This company	Sector median	Position in the sector
Solvency	84.2%	35.5%	better than 87% of 856 sector peers
Net result	€80k	€10k	better than 90% of 855 sector peers
Equity	€194k	€40k	better than 84% of 857 sector peers
Gross operating margin	€112k	€31k	better than 82% of 854 sector peers
Total assets	€230k	€132k	better than 66% of 856 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€230k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€31k
Current assets	29/58	€199k
Amounts receivable within one year	40/41	€173k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€230k
Equity	10/15	€194k
Contributions / capital	10/11	€100
Reserves	13	€194k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€36k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€387
Income statement
Gross operating margin	9900	€112k
Operating result	9901	€100k
Financial income	75	€8k
Financial charges	65	€1k
Result before taxes	9903	€107k
Income taxes	67/77	€27k
Net result for the period	9904	€80k
Result to be appropriated	9905	€80k

Summary