LITERUM

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-09-2025	60 d late	2025-00511461
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00399506

Metric	This company	Sector median	Position in the sector
Solvency	98.5%	50.1%	better than 95% of 1480 sector peers
Net result	€16k	€12k	better than 55% of 1482 sector peers
Equity	€86k	€32k	better than 80% of 1482 sector peers
Gross operating margin	€48k	€28k	better than 67% of 1480 sector peers
Staff costs	€17k	€17k	higher than 50% of 258 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€87k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€84k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€48k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€87k
Equity	10/15	€86k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€83k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€242
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€29k
Financial charges	65	€2k
Result before taxes	9903	€28k
Income taxes	67/77	€12k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary