Larniya

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	16-04-2026	14 d early	2026-00080958
30-09-2024	30-04-2025	09-04-2025	21 d early	2025-00066683
30-09-2023	30-04-2024	27-11-2023	155 d early	2023-00516514
30-09-2022	30-04-2023	08-12-2022	143 d early	2022-20534159
30-09-2021	30-04-2022	19-04-2022	11 d early	2022-20004127

Metric	This company	Sector median	Position in the sector
Solvency	70.5%	43.2%	better than 74% of 498 sector peers
Net result	€82k	€68k	better than 54% of 498 sector peers
Equity	€379k	€492k	better than 44% of 498 sector peers
Gross operating margin	€115k	€83k	better than 62% of 497 sector peers
Total assets	€537k	€1.58M	better than 24% of 498 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€537k
Fixed assets	21/28	€365k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€359k
Current assets	29/58	€172k
Amounts receivable within one year	40/41	€161k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€537k
Equity	10/15	€379k
Contributions / capital	10/11	€25k
Reserves	13	€354k
Amounts payable	17/49	€158k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€131k
Income statement
Gross operating margin	9900	€115k
Operating result	9901	€113k
Financial income	75	€7k
Financial charges	65	€7k
Result before taxes	9903	€113k
Income taxes	67/77	€31k
Net result for the period	9904	€82k
Result to be appropriated	9905	€82k

Summary