iTMA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00239472
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00204514

Metric	This company	Sector median	Position in the sector
Solvency	85.0%	65.0%	better than 84% of 7336 sector peers
Net result	€64k	€32k	better than 81% of 7333 sector peers
Equity	€120k	€58k	better than 78% of 7338 sector peers
Gross operating margin	€87k	€52k	better than 76% of 7327 sector peers
Total assets	€142k	€103k	better than 66% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€142k
Fixed assets	21/28	€45k
Tangible fixed assets	22/27	€45k
Current assets	29/58	€97k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€78k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€142k
Equity	10/15	€120k
Contributions / capital	10/11	€5k
Reserves	13	€115k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€83k
Financial charges	65	€2k
Result before taxes	9903	€81k
Income taxes	67/77	€17k
Net result for the period	9904	€64k
Result to be appropriated	9905	€64k

Summary