RAMADOR

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	28-09-2025	33 d early	2025-00510625
31-03-2024	31-10-2024	08-10-2024	23 d early	2024-00499717
31-03-2023	31-10-2023	15-10-2023	16 d early	2023-00485774
31-03-2022	31-10-2022	03-10-2022	28 d early	2022-20446651

Metric	This company	Sector median	Position in the sector
Solvency	37.6%	41.2%	better than 45% of 156 sector peers
Net result	€21k	€20k	better than 53% of 157 sector peers
Equity	€40k	€42k	better than 48% of 156 sector peers
Gross operating margin	€22k	€43k	better than 26% of 157 sector peers
Total assets	€107k	€115k	better than 48% of 157 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€107k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€2k
Current assets	29/58	€99k
Amounts receivable within one year	40/41	€68k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€107k
Equity	10/15	€40k
Contributions / capital	10/11	€2k
Reserves	13	€37k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€67k
Amounts payable within one year	42/48	€67k
Trade debts payable within one year	44	€50k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€22k
Financial income	75	€133
Financial charges	65	€631
Result before taxes	9903	€21k
Income taxes	67/77	€613
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary