ITMUA

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	27-10-2025	4 d early	2025-00550987
31-03-2024	31-10-2024	27-10-2024	4 d early	2024-00516153
31-03-2023	31-10-2023	03-10-2023	28 d early	2023-00467752

Metric	This company	Sector median	Position in the sector
Solvency	47.7%	62.2%	better than 40% of 2749 sector peers
Net result	€40k	€40k	better than 50% of 2751 sector peers
Equity	€91k	€62k	better than 64% of 2750 sector peers
Gross operating margin	€92k	€63k	better than 73% of 2751 sector peers
Total assets	€190k	€121k	better than 72% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€190k
Fixed assets	21/28	€42k
Tangible fixed assets	22/27	€42k
Financial fixed assets	28	€82
Current assets	29/58	€148k
Amounts receivable within one year	40/41	€56k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€190k
Equity	10/15	€91k
Contributions / capital	10/11	€6k
Reserves	13	€73k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€99k
Amounts payable within one year	42/48	€62k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€92k
Operating result	9901	€79k
Financial income	75	€5
Financial charges	65	€422
Result before taxes	9903	€79k
Income taxes	67/77	€39k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

Summary