LAVINIA

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00028278
30-06-2024	31-01-2025	27-01-2025	4 d early	2025-00020691
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00017373
31-12-2021	31-07-2022	28-09-2022	59 d late	2022-20451022
31-12-2020	31-07-2021	08-10-2021	69 d late	2021-71500030
31-12-2019	31-07-2020	20-11-2020	112 d late	2020-71500584
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-62000431
31-12-2017	31-07-2018	26-07-2018	5 d early	2018-39400324
31-12-2016	31-07-2017	03-07-2017	28 d early	2017-26800287
31-12-2015	31-07-2016	29-07-2016	2 d early	2016-39700564

Metric	This company	Sector median	Position in the sector
Solvency	60.5%	32.6%	better than 81% of 157 sector peers
Net result	€55k	€18k	better than 69% of 157 sector peers
Equity	€434k	€105k	better than 86% of 157 sector peers
Gross operating margin	€391k	€311k	better than 57% of 156 sector peers
Staff costs	€214k	€231k	higher than 47% of 130 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€718k
Fixed assets	21/28	€514k
Tangible fixed assets	22/27	€513k
Financial fixed assets	28	€630
Current assets	29/58	€205k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€114k
Cash & bank	54/58	€82k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€718k
Equity	10/15	€434k
Contributions / capital	10/11	€6k
Reserves	13	€428k
Accumulated profits (losses)	14	€643
Provisions & deferred taxes	16	€7k
Amounts payable	17/49	€278k
Amounts payable after one year	17	€88k
Amounts payable within one year	42/48	€190k
Trade debts payable within one year	44	€56k
Income statement
Gross operating margin	9900	€391k
Operating result	9901	€103k
Financial income	75	€5k
Financial charges	65	€28k
Result before taxes	9903	€80k
Income taxes	67/77	€27k
Net result for the period	9904	€55k
Result to be appropriated	9905	€60k

Summary