Lithe

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	15-08-2025	15 d late	2025-00377488
31-12-2023	31-07-2024	18-08-2024	18 d late	2024-00370145
31-12-2022	31-07-2023	26-09-2023	57 d late	2023-00454050
31-12-2021	31-07-2022	15-08-2022	15 d late	2022-20292169

Metric	This company	Sector median	Position in the sector
Solvency	81.3%	65.0%	better than 77% of 7336 sector peers
Net result	€118k	€32k	better than 95% of 7333 sector peers
Equity	€279k	€58k	better than 95% of 7338 sector peers
Gross operating margin	€149k	€52k	better than 93% of 7327 sector peers
Total assets	€343k	€103k	better than 92% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€343k
Fixed assets	21/28	€430
Tangible fixed assets	22/27	€430
Current assets	29/58	€342k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€329k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€343k
Equity	10/15	€279k
Contributions / capital	10/11	€3k
Reserves	13	€50k
Accumulated profits (losses)	14	€226k
Amounts payable	17/49	€64k
Amounts payable within one year	42/48	€64k
Income statement
Turnover	70	€154k
Gross operating margin	9900	€149k
Operating result	9901	€148k
Result before taxes	9903	€148k
Income taxes	67/77	€30k
Net result for the period	9904	€118k
Result to be appropriated	9905	€118k

Summary