Juangu

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	23-12-2025	39 d early	2025-00588980
30-06-2024	31-01-2025	16-10-2024	107 d early	2024-00508125
30-06-2023	31-01-2024	06-12-2023	56 d early	2023-00523227
30-06-2022	31-01-2023	12-12-2022	50 d early	2022-20535538

Metric	This company	Sector median	Position in the sector
Solvency	75.5%	58.1%	better than 68% of 280 sector peers
Net result	€66k	€31k	better than 75% of 280 sector peers
Equity	€68k	€51k	better than 57% of 280 sector peers
Gross operating margin	€89k	€50k	better than 73% of 279 sector peers
Total assets	€90k	€123k	better than 38% of 280 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€90k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€82k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€90k
Equity	10/15	€68k
Contributions / capital	10/11	€2k
Reserves	13	€66k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€89k
Operating result	9901	€85k
Financial income	75	€5
Financial charges	65	€1k
Result before taxes	9903	€84k
Income taxes	67/77	€18k
Net result for the period	9904	€66k
Result to be appropriated	9905	€66k

Summary