Limasol

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	19-05-2026	73 d early	2026-00114069
31-12-2024	31-07-2025	19-02-2025	162 d early	2025-00036374
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00186790
31-12-2022	31-07-2023	17-06-2023	44 d early	2023-00133534
31-12-2021	31-07-2022	02-07-2022	29 d early	2022-20126959

Metric	This company	Sector median	Position in the sector
Solvency	7.8%	47.4%	better than 17% of 1211 sector peers
Net result	€322k	€43k	better than 95% of 1210 sector peers
Equity	€32k	€85k	better than 29% of 1211 sector peers
Gross operating margin	€185k	€70k	better than 85% of 1207 sector peers
Total assets	€407k	€211k	better than 69% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€407k
Fixed assets	21/28	€45k
Tangible fixed assets	22/27	€45k
Current assets	29/58	€362k
Amounts receivable within one year	40/41	€244k
Cash & bank	54/58	€118k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€407k
Equity	10/15	€32k
Contributions / capital	10/11	€10k
Reserves	13	€22k
Amounts payable	17/49	€375k
Amounts payable after one year	17	€85k
Amounts payable within one year	42/48	€291k
Income statement
Gross operating margin	9900	€185k
Operating result	9901	€170k
Financial income	75	€202k
Financial charges	65	€8k
Result before taxes	9903	€363k
Income taxes	67/77	€42k
Net result for the period	9904	€322k
Result to be appropriated	9905	€322k

Summary